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CLCS Cell Source

We are a cell therapy company focused on immunotherapy. Since our inception, we have been involved with the development of proprietary immune system management technology licensed from Yeda Research & Development Company Limited (“Yeda”), the commercial arm of the Weizmann Institute of Technology, Israel.

CLCS stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

12 Aug 21
28 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Cell Source earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 166.91K 166.91K 166.91K 166.91K 166.91K 166.91K
Cash burn (monthly) (positive/no burn) (positive/no burn) 331.7K 343.15K 381.1K 323.2K
Cash used (since last report) n/a n/a 1.31M 1.36M 1.51M 1.28M
Cash remaining n/a n/a -1.15M -1.19M -1.34M -1.11M
Runway (months of cash) n/a n/a -3.5 -3.5 -3.5 -3.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Aug 21 Darlene Soave Warrant (Option to buy) Common Stock Other Acquire J No No 1.25 800,000 1M 800,000
30 Jun 21 Benzion Abraham Friedman Common Stock Other Acquire J Yes No 0.75 19,440 14.58K 4,408,184
30 Jun 21 Brown Dennis M Common Stock Other Acquire J No No 0.75 2,976 2.23K 114,927
30 Jun 21 David Zolty Common Stock Other Acquire J Yes No 0.75 4,860 3.65K 1,127,504
30 Jun 21 Darlene Soave Common Stock Other Acquire J No No 0.75 59,507 44.63K 174,434

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: ASU, call, clarification, deposited, dissolution, diversity, earlier, entitled, European, expressly, iii, issuable, issuer, Mandatory, multiplied, Offer, par, pari, passu, prepaid, rank, released, Schedule, senior, standard, Subtopic, unpaid, vote, voting, written
Removed: fixed, original

Proxies

No filings