Cell Source annual debt-to-assets ratio
2015
2016
2017
2018
2019
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2021
2022
2023
2024
Cell Source Debt-to-Assets Ratio Growth & History (CLCS)
Cell Source's debt-to-assets ratio was 1.10 for fiscal 2024.
View full Cell Source company overviewCell Source annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | 1.10 | 0.88 | +410.49% |
| 2023 | 2023-12-31 | 0.22 | −14.61 | −98.55% |
| 2022 | 2022-12-31 | 14.83 | 2.87 | +23.98% |
| 2021 | 2021-12-31 | 11.96 | −0.35 | −2.82% |
| 2020 | 2020-12-31 | 12.31 | 1.93 | +18.57% |
| 2019 | 2019-12-31 | 10.38 | −2.31 | −18.21% |
| 2018 | 2018-12-31 | 12.69 | 12.60 | +13395.57% |
| 2017 | 2017-12-31 | 0.09 | −5.24 | −98.24% |
| 2016 | 2016-12-31 | 5.33 | 4.49 | +535.13% |
| 2015 | 2015-12-31 | 0.84 | — | — |
Cell Source quarterly debt-to-assets ratio
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q4.19
Q1.20
Q2.20
Q4.20
Q3.21
Q4.21
Q4.22
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2025 | 2025-03-31 | 1.08 | 0.81 | +303.73% |
| Q4 2024 | 2024-12-31 | 1.10 | 0.88 | +410.49% |
| Q3 2024 | 2024-09-30 | 1.19 | 0.67 | +127.30% |
| Q2 2024 | 2024-06-30 | 0.80 | −0.09 | −9.91% |
| Q1 2024 | 2024-03-31 | 0.27 | — | — |
| Q4 2023 | 2023-12-31 | 0.22 | −14.61 | −98.55% |
| Q3 2023 | 2023-09-30 | 0.52 | — | — |
| Q2 2023 | 2023-06-30 | 0.89 | — | — |
| Q4 2022 | 2022-12-31 | 14.83 | 2.87 | +23.98% |
| Q4 2021 | 2021-12-31 | 11.96 | −0.35 | −2.82% |
| Q3 2021 | 2021-09-30 | 0.14 | — | — |
| Q4 2020 | 2020-12-31 | 12.31 | 1.93 | +18.57% |
| Q2 2020 | 2020-06-30 | 23.64 | — | — |
| Q1 2020 | 2020-03-31 | 11.93 | 2.67 | +28.88% |
| Q4 2019 | 2019-12-31 | 10.38 | −2.31 | −18.21% |
| Q1 2019 | 2019-03-31 | 9.25 | 7.24 | +358.55% |
| Q4 2018 | 2018-12-31 | 12.69 | 12.60 | +13395.57% |
| Q3 2018 | 2018-09-30 | 5.89 | 0.34 | +6.15% |
| Q2 2018 | 2018-06-30 | 6.35 | 2.61 | +70.03% |
| Q1 2018 | 2018-03-31 | 2.02 | −12.89 | −86.46% |
| Q4 2017 | 2017-12-31 | 0.09 | −5.24 | −98.24% |
| Q3 2017 | 2017-09-30 | 5.55 | 2.01 | +56.57% |
| Q2 2017 | 2017-06-30 | 3.73 | 0.96 | +34.39% |
| Q1 2017 | 2017-03-31 | 14.91 | 13.94 | +1444.54% |
| Q4 2016 | 2016-12-31 | 5.33 | 4.49 | +535.13% |
| Q3 2016 | 2016-09-30 | 3.55 | — | — |
| Q2 2016 | 2016-06-30 | 2.78 | — | — |
| Q1 2016 | 2016-03-31 | 0.97 | — | — |
| Q4 2015 | 2015-12-31 | 0.84 | — | — |
Cell Source debt-to-assets ratio trends
Over the last five fiscal years, Cell Source's debt-to-assets ratio decreased from 10.38 to 1.10, a change of −9.28. The latest reported quarter, Q1 2025, shows 1.08.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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