CapEdge
Loading...
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • CLCS Dashboard
  • Financials
  • Filings
  • Insider
  • Institutional

Cell Source (CLCS)

Company Profile
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.
Cell Source logo

Company profile

Ticker
CLCS
Exchange
OTC
Website
www.cell-source.com
CEO
Itamar Shimrat
Employees
Incorporated
Nevada
Location
New York
Fiscal year end
Dec 31
Sector
Health Technology > Other
Industry (SIC)
Pharmaceutical Preparations
Pfizer • Johnson & Johnson • Merck & Co • Abbott Laboratories • Teva- Pharmaceutical Industries • Bristol-Myers Squibb • Lilly(Eli) & Co • Viatris • Abbvie • Celgene ...
Former names
TICKET TO SEE, INC.
SEC CIK
0001569340
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Plans of Reorganization
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists

CLCS stock data

Latest filings (excl ownership)
View all
10-Q
2022 Q3
Quarterly report
8 Dec 22
10-Q
2022 Q2
Quarterly report
2 Dec 22
10-Q
2022 Q1
Quarterly report
2 Nov 22
8-K
Departure of Directors or Certain Officers
21 Jul 22
NT 10-Q
Notice of late quarterly filing
12 May 22
8-K
Departure of Directors or Certain Officers
6 May 22
10-K
2021 FY
Annual report
15 Apr 22
NT 10-K
Notice of late annual filing
31 Mar 22
8-K
Entry into a Material Definitive Agreement
11 Mar 22
10-Q
2021 Q3
Quarterly report
15 Nov 21
Latest ownership filings
View all
3
George Verstraete
21 Apr 22
4
Darlene Soave
11 Aug 21
4
DAVID ZOLTY
7 Jul 21
4
Darlene Soave
7 Jul 21
4
Dennis M Brown
7 Jul 21
4
BENZION ABRAHAM FRIEDMAN
7 Jul 21
4
DAVID ZOLTY
10 Jun 21
4
BENZION ABRAHAM FRIEDMAN
10 Jun 21
SC 13D
SHIMRAT ITAMAR
10 Jun 21
4
ITAMAR SHIMRAT
10 Jun 21

Financial summary

Financial statements Chart CLCS financial data
Quarter (USD) Sep 22 Jun 22 Mar 22 Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 65.94 k 65.94 k 65.94 k 65.94 k 65.94 k 65.94 k
Cash burn (monthly) (no burn) 94.41 k 338.68 k 307.45 k 362.22 k 239.55 k
Cash used (since last report) n/a 369.01 k 1.32 mm 1.20 mm 1.42 mm 936.27 k
Cash remaining n/a -303.07 k -1.26 mm -1.14 mm -1.35 mm -870.33 k
Runway (months of cash) n/a -3.2 -3.7 -3.7 -3.7 -3.6

Beta Read what these cash burn values mean

Financial data from Cell Source earnings reports.

Institutional ownership, Q1 2021

CLCS institutional ownership history Ownership history
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 0.00 0.00
Total shares 0.00 0.00
Total puts 0.00 0.00
Total calls 0.00 0.00
Total put/call ratio – – –
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CLCS insider ownership history Insider history
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 1.00 mm 800,000
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.
Finsight
Resources
  • Knowledgebase
  • Log In
  • Register
Company
  • About
  • Contact
  • Solutions
Products
  • Deal Roadshow
  • DealVDR
  • Evercall
  • Finsight.com
CapEdge
  • Earnings Calendar
  • Earnings Transcripts
  • EDGAR Filing Screener
  • IPO Calendar
  • Compliance
  • Privacy
  • Security
  • Terms
AngelList LinkedIn