CLCS (Cell Source) Other Current Liabilities: $1.60 Mil (As of Dec. 2024)


CLCS Cell Source Inc CLCS
35 GF Score
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What is Cell Source Other Current Liabilities?

Cell Source CLCS +9.33% 35 Other Current Liabilities is $1.60 Mil as of Dec. 2024. GuruFocus rates CLCS with a GF Score™ of 35/100.

Cell Source's other current liabilities for the quarter that ended in Dec. 2024 was $1.60 Mil.

Cell Source's quarterly other current liabilities increased from Jun. 2024 ($1.74 Mil) to Sep. 2024 ($2.15 Mil) but then declined from Sep. 2024 ($2.15 Mil) to Dec. 2024 ($1.60 Mil).

Cell Source's annual other current liabilities increased from Dec. 2022 ($0.64 Mil) to Dec. 2023 ($0.79 Mil) and increased from Dec. 2023 ($0.79 Mil) to Dec. 2024 ($1.60 Mil).

Cell Source Other Current Liabilities Related Terms

Cell Source Other Current Liabilities Historical Data

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The historical data trend for Cell Source's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cell Source Other Current Liabilities Chart

Cell Source Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.59 0.64 0.79 1.60

Cell Source Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 1.03 1.74 2.15 1.60
CLCS
35GF Score
Cell Source Inc CLCS
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cell Source Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $1.60 Mil mean?
Cell Source (CLCS) has a Other Current Liabilities of $1.60 Mil as of Dec. 2024. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cell Source.
Is Cell Source's Other Current Liabilities too high?
Cell Source's current Other Current Liabilities is $1.60 Mil. Overall, Cell Source has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cell Source's Other Current Liabilities compare to EDSA and CTXR?
Cell Source's Other Current Liabilities of $1.60 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Biotechnology company?
A good Other Current Liabilities depends on the Biotechnology industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cell Source. Cell Source's current Other Current Liabilities is $1.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cell Source stock overvalued right now?
Cell Source (CLCS) has a current Other Current Liabilities of $1.60 Mil. The current Other Current Liabilities is $1.60 Mil. Cell Source's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Cell Source (CLCS), the current Other Current Liabilities is $1.60 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cell Source Business Description

Address 57 West 57th Street, Suite 400, New York, NY, USA, 10019
Cell Source Inc is a biotechnology company focused on developing cell therapy treatments focused on immunotherapy. The company is involved with the development of proprietary immune system management technology. The company's subsidiary commercializes a suite of inventions relating to certain cancer treatments. The other products include Anti-rejection Veto Cell tolerance therapy for both matched and mismatched allogeneic bone marrow transplantations and Anti-rejection Veto Cell tolerance therapy for both matched as well as mismatched organ transplantation.
35GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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