Cell Source, Inc. Liquidation Value
CLCS
Other
Cash & Equivalents
$149,262
As of 2024-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $149,262
Total Obligations: -$836,619
$-687,357
Per share: $-0.02
Period: 2024-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $149,262
AR: $0
Total Obligations: -$836,619
$-687,357
Per share: $-0.02
Period: 2024-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $149,262
AR: $0
Inventory: $0
Total Obligations: -$836,619
$-687,357
Per share: $-0.02
Period: 2024-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-687,357 | $-0.02 |
| Liquid Liquidation Value | $-687,357 | $-0.02 |
| Operating Liquidation Value | $-687,357 | $-0.02 |
Key Components (as of 2024-12-31)
| Cash & Equivalents | $149,262 |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $521,634 |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | $314,985 |
| Shares Outstanding | 45.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $149,262 | N/A | N/A | $1.89M | N/A | N/A | N/A | $314,985 |
| 2024-09-30 | $45,984 | N/A | N/A | $2.04M | N/A | N/A | N/A | $314,985 |
| 2024-06-30 | $181,098 | N/A | N/A | $1.75M | N/A | N/A | N/A | $343,533 |
| 2024-03-31 | $46 | N/A | N/A | $1.88M | N/A | N/A | N/A | $22,033 |
| 2023-12-31 | $66,609 | N/A | N/A | $1.47M | N/A | N/A | N/A | $42,033 |
| 2023-09-30 | $7,746 | N/A | N/A | $1.58M | N/A | N/A | N/A | $130,040 |
| 2023-06-30 | $21,993 | N/A | N/A | $927,800 | N/A | N/A | N/A | $321,500 |
| 2023-03-31 | $133,012 | N/A | N/A | $1.19M | N/A | N/A | N/A | N/A |
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