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Cell Source, Inc. Liquidation Value Calculator

Cell Source, Inc.

Current Price: N/A

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Advanced: All 94 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$1.89M USD
cash
Cash total $74,631 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$74,631 USD
Cash Equivalents At Carrying Value total
CashEquivalentsAtCarryingValue
$0 USD
current_liabilities
Dividends Payable Current total
DividendsPayableCurrent
$7,205 USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$314,985 USD
finance_lease_liability
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$314,985 USD
liabilities_total
Liabilities total $18.82M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
45.0M shares
Unmapped Tags (82)
Additional Paid In Capital
AdditionalPaidInCapital
$27.60MUSD
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
$1.38MUSD
Assets
Assets
$286,500USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$200.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$45.04Mshares
Common Stock Value
CommonStockValue
$45,038USD
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
$1USD/shares
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
$1.07MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$13.01MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$10.75MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$13.01MUSD
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
$328,614USD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$17,893USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$286,500USD
Other Assets Current
OtherAssetsCurrent
$1,119USD
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
$1.38MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-46.18MUSD
Stockholders Equity
StockholdersEquity
$-18.54MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
$37,979USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$288,424USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$52,428USD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-1.26MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$612,808USD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$0USD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$48,548USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$421,677USD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$-11,099USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$-321,500USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$2.74MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-2.68MUSD
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
$159,375USD
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
$85,000shares
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
$5.42Mshares
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
$20.77Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$6.93Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$1USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$6.93Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$1USD/shares
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$260,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$64.41Mshares
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-787,495USD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$11,665USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-487,497USD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$1.27MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$379,270USD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$1.94MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-4.12MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-4.51MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$-391,396USD
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$1.26MUSD
Net Income Loss
NetIncomeLoss
$-4.51MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-5.89MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-672,398USD
Operating Expenses
OperatingExpenses
$3.84MUSD
Operating Income Loss
OperatingIncomeLoss
$-3.84MUSD
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
$288,424USD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$135,924USD
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
$0USD
Prepaid Expense Current
PrepaidExpenseCurrent
$160,750USD
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
$34,788USD
Accrued Insurance Current
AccruedInsuranceCurrent
$310,157USD
Accrued Salaries Current
AccruedSalariesCurrent
$169,936USD
Accrued Vacation Current
AccruedVacationCurrent
$95,002USD
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
$1.50Mshares
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$11,235USD
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
$0USD
Operating Loss Carryforwards
OperatingLossCarryforwards
$22.60MUSD
Stock Issued1
StockIssued1
$1.39MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$914,400USD
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
$5,200USD
IncreaseDecreaseInDeferredCompensation
IncreaseDecreaseInDeferredCompensation
$166,978USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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