Cell Source annual working capital
2013
2014
2015
2016
2017
2020
2021
2022
2023
2024
Cell Source Working Capital Growth & History (CLCS)
Cell Source's working capital was −$18.5M for fiscal 2024.
View full Cell Source company overviewCell Source annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$18.5M | −$2.9M | — |
| 2023 | 2023-12-31 | −$15.6M | −$3.0M | — |
| 2022 | 2022-12-31 | −$12.6M | −$2.8M | — |
| 2021 | 2021-12-31 | −$9.8M | −$1.9M | — |
| 2020 | 2020-12-31 | −$8.0M | — | — |
| 2017 | 2017-12-31 | −$4.6M | $1.7M | — |
| 2016 | 2016-12-31 | −$6.2M | −$531,982 | — |
| 2015 | 2015-12-31 | −$5.7M | −$1.9M | — |
| 2014 | 2014-12-31 | −$3.8M | −$3.1M | — |
| 2013 | 2013-12-31 | −$697,334 | — | — |
Cell Source quarterly working capital
As of Dec 31, 2012
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q4.20
Q3.21
Q4.21
Q4.24
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$18.5M | — | — |
| Q4 2021 | 2021-12-31 | −$9.8M | −$1.9M | — |
| Q3 2021 | 2021-09-30 | −$10.2M | — | — |
| Q4 2020 | 2020-12-31 | −$8.0M | — | — |
| Q4 2017 | 2017-12-31 | −$4.6M | $1.7M | — |
| Q3 2017 | 2017-09-30 | −$5.6M | $2.3M | — |
| Q2 2017 | 2017-06-30 | −$5.3M | $1.8M | — |
| Q1 2017 | 2017-03-31 | −$5.5M | $788,475 | — |
| Q4 2016 | 2016-12-31 | −$6.2M | −$531,982 | — |
| Q3 2016 | 2016-09-30 | −$7.8M | −$2.3M | — |
| Q2 2016 | 2016-06-30 | −$7.1M | −$2.2M | — |
| Q1 2016 | 2016-03-31 | −$6.3M | −$2.0M | — |
| Q4 2015 | 2015-12-31 | −$5.7M | −$1.9M | — |
| Q3 2015 | 2015-09-30 | −$5.6M | −$3.3M | — |
| Q2 2015 | 2015-06-30 | −$4.9M | −$3.2M | — |
| Q1 2015 | 2015-03-31 | −$4.3M | −$4.3M | — |
| Q4 2014 | 2014-12-31 | −$3.8M | −$3.1M | — |
| Q3 2014 | 2014-09-30 | −$2.2M | −$2.2M | — |
| Q2 2014 | 2014-06-30 | −$1.7M | — | — |
| Q1 2014 | 2014-03-31 | −$572 | — | — |
| Q4 2013 | 2013-12-31 | −$697,334 | −$714,287 | — |
| Q3 2013 | 2013-09-30 | $8,100 | — | — |
| As of Dec 31, 2012 | 2012-12-31 | $16,953 | — | — |
Cell Source working capital trends
Between the periods ended 2013-12-31 and 2024-12-31, Cell Source's working capital decreased from −$697,334 to −$18.5M, a change of −$17.8M. The latest reported quarter, Q4 2024, shows −$18.5M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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