CellSource Co Ltd
TSE:4880
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| 52 Week Range |
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1 664
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CellSource Co Ltd
Balance Sheet
Balance Sheet Decomposition
CellSource Co Ltd
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 4.4B |
| Receivables | 430.9m |
| Other Current Assets | 376.4m |
| Non-Current Assets | 1.7B |
| PP&E | 1B |
| Intangibles | 54.3m |
| Other Non-Current Assets | 594.7m |
| Current Liabilities | 482.3m |
| Accounts Payable | 84.8m |
| Accrued Liabilities | 35.6m |
| Other Current Liabilities | 361.9m |
| Non-Current Liabilities | 212m |
| Other Non-Current Liabilities | 212m |
Balance Sheet
CellSource Co Ltd
| Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
130
|
253
|
1 334
|
1 757
|
2 409
|
3 124
|
4 781
|
|
| Cash Equivalents |
130
|
253
|
1 334
|
1 757
|
2 409
|
3 124
|
4 781
|
|
| Total Receivables |
50
|
137
|
134
|
225
|
307
|
650
|
361
|
|
| Accounts Receivables |
50
|
137
|
134
|
225
|
307
|
650
|
361
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
76
|
124
|
165
|
132
|
166
|
227
|
306
|
|
| Other Current Assets |
30
|
29
|
22
|
52
|
64
|
77
|
141
|
|
| Total Current Assets |
286
|
542
|
1 654
|
2 166
|
2 946
|
4 077
|
5 589
|
|
| PP&E Net |
24
|
44
|
73
|
83
|
110
|
166
|
659
|
|
| PP&E Gross |
0
|
0
|
73
|
83
|
110
|
166
|
659
|
|
| Accumulated Depreciation |
0
|
0
|
50
|
75
|
103
|
145
|
205
|
|
| Intangible Assets |
0
|
4
|
4
|
5
|
11
|
10
|
20
|
|
| Note Receivable |
0
|
0
|
5
|
5
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
144
|
171
|
152
|
|
| Other Long-Term Assets |
17
|
107
|
106
|
93
|
154
|
174
|
460
|
|
| Total Assets |
327
N/A
|
697
+113%
|
1 842
+164%
|
2 352
+28%
|
3 365
+43%
|
4 600
+37%
|
6 880
+50%
|
|
| Liabilities | ||||||||
| Accounts Payable |
8
|
31
|
15
|
30
|
41
|
110
|
75
|
|
| Accrued Liabilities |
19
|
43
|
44
|
80
|
123
|
150
|
133
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
3
|
1
|
0
|
20
|
|
| Other Current Liabilities |
93
|
221
|
169
|
195
|
469
|
555
|
224
|
|
| Total Current Liabilities |
120
|
296
|
230
|
309
|
634
|
814
|
452
|
|
| Long-Term Debt |
0
|
0
|
4
|
1
|
0
|
0
|
77
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
11
|
0
|
148
|
|
| Total Liabilities |
120
N/A
|
296
+147%
|
235
-21%
|
310
+32%
|
645
+108%
|
814
+26%
|
678
-17%
|
|
| Equity | ||||||||
| Common Stock |
90
|
90
|
593
|
673
|
679
|
689
|
1 425
|
|
| Retained Earnings |
118
|
311
|
511
|
788
|
1 453
|
2 496
|
3 429
|
|
| Additional Paid In Capital |
0
|
0
|
503
|
583
|
589
|
599
|
1 335
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
3
|
14
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
208
N/A
|
401
+93%
|
1 608
+301%
|
2 043
+27%
|
2 720
+33%
|
3 786
+39%
|
6 202
+64%
|
|
| Total Liabilities & Equity |
327
N/A
|
697
+113%
|
1 842
+164%
|
2 352
+28%
|
3 365
+43%
|
4 600
+37%
|
6 880
+50%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
13
|
13
|
17
|
18
|
19
|
19
|
20
|
|
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