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Cell Source, Inc. (CLCS)

USD0.77 +0.02 (+2.44%)
US OTC Healthcare Biotechnology
Address 57 West 57th Street 10019
New York City, NY, US
CEO Itamar Shimrat
IPO 2014-05-01
CIK 1569340 ISIN US15114L1044

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Description

Cell Source, Inc. is a biotechnology firm dedicated to creating cell-based therapies centered on regulating immune tolerance. The company's flagship innovation is its Veto Cell immune system management technology, an advanced immune tolerance platform capable of selectively suppressing specific immune responses. This Veto Cell technology finds application in numerous areas, including enhancing the acceptance of stem cell transplants for conditions like lymphoma, leukemia, and multiple myeloma. Furthermore, it is utilized in treating end-stage kidney disease, various other non-malignant organ diseases, and a spectrum of both cancerous and non-malignant illnesses. Founded in 2012, Cell Source, Inc. maintains its corporate headquarters in New York, New York.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.77 +0.02 (+2.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.6K
Beta
-157.98
Float Shares
34.43M
Free Float %
76.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -3.61% -2.15% -16.67% +110.53% +60.00% +233.33% +133,233.33% -46.67% -15.79% -8.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.77
Quality scores
Altman Z-Score
-345.06
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +11.8% Q4'24: +40.3% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q4'24: +17.1% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +10.8% Q4'24: +15.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -2.79× Q4'24: -6.70× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-157.98) × ERP
WACC = 77% × Ke + 23% × Kd (11.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Yair Reisner 3.78M 10.58% 3.78M 3.78M IN Israel 2020-12-29
2 Darlene Soave 3.59M 9.90% 3.59M 3.59M IN United States 2021-04-21
3 Yeda Research & Development Co., Ltd. 3.12M 9.70% 3.16M 3.16M CO Israel 2020-11-17

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2022-03-10 Verstraete George Director 0 0.00 0
2021-08-09 Soave Darlene Director / 10% Owner J-Other A Warrant (Option to buy) 800,000 1.25 1.00M 800,000
2021-06-30 ZOLTY DAVID Director J-Other A Common Stock 4,860 0.75 3.6K 1,127,504
2021-06-30 Soave Darlene Director / 10% Owner J-Other A Common Stock 59,507 0.75 44.6K 174,434
2021-06-30 FRIEDMAN BENZION ABRAHAM Director / 10% Owner J-Other A Common Stock 19,440 0.75 14.6K 4,408,184
2021-06-30 Brown Dennis M Director J-Other A Common Stock 2,976 0.75 2.2K 114,927
2021-03-25 Soave Darlene D Common Stock 0 0.00 258,414
2021-03-08 SHIMRAT ITAMAR Director / Officer A-Award A Employee Stock Option (Right to Buy) 750,000 1.00 750.0K 750,000
2021-03-02 Soave Darlene D Warrant (right to buy) 800,000 1.25 1.00M 0
2020-12-29 ZOLTY DAVID Director J-Other A Common Stock 4,941 0.75 3.7K 1,117,784
2020-12-29 FRIEDMAN BENZION ABRAHAM Director / 10% Owner J-Other A Common Stock 19,672 0.75 14.8K 4,471,200
2020-12-29 Brown Dennis M Director J-Other A Common Stock 3,025 0.75 2.3K 111,951
2020-08-20 ZOLTY DAVID Director A-Award A Director Stock Option (Right to Buy) 300,000 0.75 225.0K 300,000
2020-08-20 FRIEDMAN BENZION ABRAHAM Director / 10% Owner D-Return D Director Stock Option (Right to Buy) 300,000 0.75 225.0K 0
2020-08-19 Brown Dennis M Director A-Award A Director Stock Option (Right to Buy) 450,000 0.75 337.5K 450,000
2020-06-30 ZOLTY DAVID Director J-Other A Common Stock 4,887 0.75 3.7K 1,112,843
2020-06-30 FRIEDMAN BENZION ABRAHAM Director / 10% Owner J-Other A Common Stock 19,547 0.75 14.7K 4,451,438
2020-06-30 Brown Dennis M Director J-Other A Common Stock 2,992 0.75 2.2K 108,926
2019-12-31 ZOLTY DAVID Director J-Other A Common Stock 6,420 0.75 4.8K 1,107,956
2019-12-31 FRIEDMAN BENZION ABRAHAM Director / 10% Owner J-Other A Common Stock 25,675 0.75 19.3K 4,431,891
2019-12-31 Brown Dennis M Director J-Other A Common Stock 5,934 0.75 4.5K 105,934
2019-08-13 REISNER YAIR D Stock Options (right to buy) 3,782,004 0.75 2.84M 0
2019-06-26 ZOLTY DAVID Director J-Other A Common Stock 1,339 0.75 1.0K 1,101,536
2019-06-26 FRIEDMAN BENZION ABRAHAM Director / 10% Owner J-Other A Common Stock 5,356 0.75 4.0K 4,406,216
2019-05-07 ZOLTY DAVID Director A-Award A Series A Convertible Preferred Stock 7,888 0.75 5.9K 7,888
2019-05-07 FRIEDMAN BENZION ABRAHAM Director / 10% Owner A-Award A Series A Convertible Preferred Stock 31,553 0.75 23.7K 31,553
2019-02-13 Brown Dennis M Director A-Award A Series A Convertible Preferred Stock 6,667 0.75 5.0K 6,667
2018-12-31 ZOLTY DAVID Director J-Other A Common Stock 1,361 0.75 1.0K 1,100,197
2018-12-31 FRIEDMAN BENZION ABRAHAM Director / 10% Owner J-Other A Common Stock 5,444 0.75 4.1K 4,400,860
2018-11-08 Soave Darlene D Series A Convertible Preferred Stock 1,333,340 0.75 1.00M 0
2018-08-21 ZOLTY DAVID Director J-Other A Common Stock 1,668 0.75 1.3K 1,098,836
2018-08-21 FRIEDMAN BENZION ABRAHAM Director / 10% Owner J-Other A Common Stock 6,672 0.75 5.0K 4,395,416
2017-12-04 ZOLTY DAVID Director J-Other A Common Stock 1,350 0.75 1.0K 1,097,168
2017-12-04 FRIEDMAN BENZION ABRAHAM Director / 10% Owner J-Other A Common Stock 5,400 0.75 4.1K 4,388,744
2017-07-26 ZOLTY DAVID Director A-Award A Series A Convertible Preferred Stock 3,000 0.75 2.3K 10,888
2017-07-26 FRIEDMAN BENZION ABRAHAM Director / 10% Owner A-Award A Series A Convertible Preferred Stock 12,000 0.75 9.0K 43,553
2015-11-09 SHIMRAT ITAMAR Director / Officer A-Award A Warrants to Purchase Common Stock 750,000 0.75 562.5K 750,000
2015-11-09 Drucker Yoram Director A-Award A Warrants to Purchase Common Stock 550,000 0.75 412.5K 550,000
2015-07-20 ZOLTY DAVID Director A-Award A Warrants to Purchase Common Stock 100,000 0.75 75.0K 112,500
2015-04-01 ZOLTY DAVID Director D Common Stock, $0.001 par value per share 0 0.00 1,095,818
2015-04-01 SHIMRAT ITAMAR Director / Officer D Common Stock, par value $0.001 per share 0 0.00 575,004
2015-04-01 FRIEDMAN BENZION ABRAHAM Director / 10% Owner I Common Stock, $0.001 par value per share 0 0.00 4,383,344
2015-04-01 Drucker Yoram Director D Common Stock, $0.001 par value per share 0 0.00 575,004
2015-04-01 Brown Dennis M Director D Common Stock, $0.001 par value per share 0 0.00 100,000
2014-06-30 ZOLTY DAVID Director D Warrant to purchase 12,500 shares of Common Stock 12,500 0.75 9.4K 0
2014-06-30 FRIEDMAN BENZION ABRAHAM Director / 10% Owner I Warrant to purchase 50,000 shares of Common Stock 50,000 0.75 37.5K 0
2014-06-30 Brown Dennis M Director D Warrant to purchase 100,000 shares of Common Stock 100,000 0.75 75.0K 0

Executive team

Top executives
Shares Outstanding
45.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 10-Q
2026-04-07 10-K
2025-07-16 15-12G
2025-06-27 8-K
2025-03-28 NT 10-K
2024-11-14 10-Q
2024-08-19 10-Q
2024-08-14 NT 10-Q
2024-07-29 10-Q
2024-06-24 10-K

Executive team

NameTitleCompensationGender
Itamar Shimrat Chief Executive Officer, President & Chief Financial Officer 211.3K male
Dennis Brown Executive Chairman
ESG Rating
B
BIOTECHNOLOGY
2024
E (Environmental)
48.8 / 56.3
Company / Sector avg.
S (Social)
73.9 / 62.4
Company / Sector avg.
G (Governance)
72.2 / 60.9
Company / Sector avg.
ESG Total
65.0 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits