Cell Source, Inc. Cash and Restricted Cash
Cell Source, Inc. (CLCS) had Cash and Restricted Cash of $1.24 thousand as of 2025-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-14
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.24K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.63K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.99K.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90.55K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-03-31 | $1.24K 10-Q · filed 2026-05-14 |
| 2024-12-31 | $74.63K 10-Q · filed 2026-05-14 |
| 2024-09-30 | $22.99K 10-Q · filed 2024-11-14 |
| 2024-06-30 | $90.55K 10-Q · filed 2024-08-19 |
| 2024-03-31 | $23.00 10-Q · filed 2026-05-14 |
| 2023-12-31 | $22.20K 10-Q · filed 2026-05-14 |
| 2023-09-30 | $2.58K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $21.99K 10-Q · filed 2024-08-19 |
| 2022-12-31 | $222.66K 10-K · filed 2026-04-07 |