FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

Cell Source, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001569340Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/575a8eff-07ed-48c2-b1db-fb6b34e68f4e

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1929223, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 1888729, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 2036128, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 1751867, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 1882402, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 1467052, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 1580863, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 927800, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 1187192, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 680325, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 674220, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 382009, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 332859, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 223041, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 285162, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 339990, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 152425, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 193095, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 376346, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 445806, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 312794, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 135415, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 448523, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 293668, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 770287, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 277786, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 289032, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 263098, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 202218, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 201824, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 254431, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 255591, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 232576, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 219094, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
capex{"amount": 2582, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2014-12-31sec_edgar
capex{"amount": 2582, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2014-09-30sec_edgar
capex{"amount": 2582, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2014-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2013-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2013-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2013-06-30sec_edgar
cash_and_equivalents{"amount": 21993, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-06-30sec_edgar
cash_and_equivalents{"amount": 133012, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-03-31sec_edgar
cash_and_equivalents{"amount": 222665, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-12-31sec_edgar
cash_and_equivalents{"amount": 65940, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-09-30sec_edgar
cash_and_equivalents{"amount": 2597, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-06-30sec_edgar
cash_and_equivalents{"amount": 131999, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-03-31sec_edgar
cash_and_equivalents{"amount": 93095, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-12-31sec_edgar
cash_and_equivalents{"amount": 599454, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-09-30sec_edgar
cash_and_equivalents{"amount": 81705, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-06-30sec_edgar
cash_and_equivalents{"amount": 241619, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-12-31sec_edgar
cash_and_equivalents{"amount": 54736, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-09-30sec_edgar
cash_and_equivalents{"amount": 1113, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-06-30sec_edgar
cash_and_equivalents{"amount": 16522, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-03-31sec_edgar
cash_and_equivalents{"amount": 27908, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-12-31sec_edgar
cash_and_equivalents{"amount": 8831, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-09-30sec_edgar
cash_and_equivalents{"amount": 28077, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-06-30sec_edgar
cash_and_equivalents{"amount": 13490, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-03-31sec_edgar
cash_and_equivalents{"amount": 18934, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-12-31sec_edgar
cash_and_equivalents{"amount": 8121, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-09-30sec_edgar
cash_and_equivalents{"amount": 2539, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-06-30sec_edgar
cash_and_equivalents{"amount": 211074, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-03-31sec_edgar
cash_and_equivalents{"amount": 371048, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-12-31sec_edgar
cash_and_equivalents{"amount": 40203, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-09-30sec_edgar
cash_and_equivalents{"amount": 17561, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-06-30sec_edgar
cash_and_equivalents{"amount": 17732, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-03-31sec_edgar
cash_and_equivalents{"amount": 3735, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-12-31sec_edgar
cash_and_equivalents{"amount": 1638, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-09-30sec_edgar
cash_and_equivalents{"amount": 3736, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-06-30sec_edgar
cash_and_equivalents{"amount": 99103, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-03-31sec_edgar
cash_and_equivalents{"amount": 6944, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-12-31sec_edgar
cash_and_equivalents{"amount": 5866, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-09-30sec_edgar
cash_and_equivalents{"amount": 105176, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-06-30sec_edgar
cash_and_equivalents{"amount": 276480, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-03-31sec_edgar
cash_and_equivalents{"amount": 19480, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-12-31sec_edgar
cash_and_equivalents{"amount": 104087, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-09-30sec_edgar
cash_and_equivalents{"amount": 889332, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-06-30sec_edgar
cash_and_equivalents{"amount": 936086, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-03-31sec_edgar
cash_and_equivalents{"amount": 28878, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-12-31sec_edgar
cash_and_equivalents{"amount": 12482, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-09-30sec_edgar
cash_and_equivalents{"amount": 31233, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-06-30sec_edgar
cash_and_equivalents{"amount": 15482, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-03-31sec_edgar
cash_and_equivalents{"amount": 161323, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-31sec_edgar
cash_and_restricted_cash{"amount": 1240, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 74631, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 22992, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 90549, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 23, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 22203, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 2582, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 21993, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 222665, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-12-31sec_edgar
cashflow_financing{"amount": 527000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-03-31sec_edgar
cashflow_financing{"amount": 2736590, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-12-31sec_edgar
cashflow_financing{"amount": 1936625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-09-30sec_edgar
cashflow_financing{"amount": 1365172, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-06-30sec_edgar
cashflow_financing{"amount": 151672, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": 2147429, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-12-31sec_edgar
cashflow_financing{"amount": 1405518, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-09-30sec_edgar
cashflow_financing{"amount": 1144960, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
cashflow_financing{"amount": 219960, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": 3268256, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-12-31sec_edgar
cashflow_financing{"amount": 2388256, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-09-30sec_edgar
cashflow_financing{"amount": 1238256, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-06-30sec_edgar
cashflow_financing{"amount": 1067074, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-03-31sec_edgar
cashflow_financing{"amount": 3226658, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-12-31sec_edgar
cashflow_financing{"amount": 3273813, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-09-30sec_edgar
cashflow_financing{"amount": 2097662, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-06-30sec_edgar
cashflow_financing{"amount": 972250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-03-31sec_edgar
cashflow_financing{"amount": 2991842, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-12-31sec_edgar
cashflow_financing{"amount": 2044847, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-09-30sec_edgar
cashflow_financing{"amount": 1127000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-06-30sec_edgar
cashflow_financing{"amount": 607000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-03-31sec_edgar
cashflow_financing{"amount": 2596186, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-12-31sec_edgar
cashflow_financing{"amount": 1713769, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-09-30sec_edgar
cashflow_financing{"amount": 1195269, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-06-30sec_edgar
cashflow_financing{"amount": 400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-03-31sec_edgar
cashflow_financing{"amount": 1650000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-12-31sec_edgar
cashflow_financing{"amount": 1050000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-09-30sec_edgar
cashflow_financing{"amount": 550000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-06-30sec_edgar
cashflow_financing{"amount": 550000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-03-31sec_edgar
cashflow_financing{"amount": 2655127, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-12-31sec_edgar
cashflow_financing{"amount": 1410705, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-09-30sec_edgar
cashflow_financing{"amount": 1160693, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-06-30sec_edgar
cashflow_financing{"amount": 1490851, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-12-31sec_edgar
cashflow_financing{"amount": 1988074, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-12-31sec_edgar
cashflow_investing{"amount": -2582, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2014-09-30sec_edgar
cashflow_investing{"amount": -2582, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2014-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-06-30sec_edgar
cashflow_operating{"amount": -600391, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-31sec_edgar
cashflow_operating{"amount": -2684162, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": -1935836, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": -1296826, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": -173852, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": -2347891, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": -1625601, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-09-30sec_edgar
cashflow_operating{"amount": -1345632, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-06-30sec_edgar
cashflow_operating{"amount": -309613, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar
cashflow_operating{"amount": -3138686, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-12-31sec_edgar
cashflow_operating{"amount": -2415411, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-09-30sec_edgar
cashflow_operating{"amount": -1328754, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-06-30sec_edgar
cashflow_operating{"amount": -1028170, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-03-31sec_edgar
cashflow_operating{"amount": -3378682, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-12-31sec_edgar
cashflow_operating{"amount": -2919478, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-09-30sec_edgar
cashflow_operating{"amount": -2257576, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-06-30sec_edgar
cashflow_operating{"amount": -1114281, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-03-31sec_edgar
cashflow_operating{"amount": -2774631, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-12-31sec_edgar
cashflow_operating{"amount": -2018019, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-09-30sec_edgar
cashflow_operating{"amount": -1153795, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-06-30sec_edgar
cashflow_operating{"amount": -618386, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-03-31sec_edgar
cashflow_operating{"amount": -2587212, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-12-31sec_edgar
cashflow_operating{"amount": -1723872, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-09-30sec_edgar
cashflow_operating{"amount": -1186126, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-06-30sec_edgar
cashflow_operating{"amount": -405444, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-03-31sec_edgar
cashflow_operating{"amount": -2002114, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
cashflow_operating{"amount": -1412927, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-09-30sec_edgar
cashflow_operating{"amount": -918509, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-06-30sec_edgar
cashflow_operating{"amount": -709974, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-03-31sec_edgar
cashflow_operating{"amount": -2287814, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-12-31sec_edgar
cashflow_operating{"amount": -1374237, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-09-30sec_edgar
cashflow_operating{"amount": -1146867, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-06-30sec_edgar
cashflow_operating{"amount": -334258, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2017-03-31sec_edgar
cashflow_operating{"amount": -1494060, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": -1343732, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-09-30sec_edgar
cashflow_operating{"amount": -951633, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-06-30sec_edgar
cashflow_operating{"amount": -803267, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-03-31sec_edgar
cashflow_operating{"amount": -2000610, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-31sec_edgar
cashflow_operating{"amount": -1458614, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-09-30sec_edgar
cashflow_operating{"amount": -1114304, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-06-30sec_edgar
cashflow_operating{"amount": -693000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-03-31sec_edgar
cashflow_operating{"amount": -3120000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-12-31sec_edgar
cashflow_operating{"amount": -2935055, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-09-30sec_edgar
cashflow_operating{"amount": -2149810, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-06-30sec_edgar
cashflow_operating{"amount": -1340538, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-03-31sec_edgar
cashflow_operating{"amount": -40947, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2014-03-31sec_edgar
cashflow_operating{"amount": 894000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-12-31sec_edgar
cashflow_operating{"amount": -24430, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2013-12-31sec_edgar
cashflow_operating{"amount": -10616, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2013-09-30sec_edgar
cashflow_operating{"amount": 359000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": 340000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-06-30sec_edgar
cashflow_operating{"amount": -6570, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2013-03-31sec_edgar
cashflow_operating{"amount": -1047, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 45038244, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 45038244, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 43253897, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41941397, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41019348, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 39830802, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 38495617, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 38163385, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 37184505, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 36081758, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 35244850, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 360000, "concept": "us-gaap:CommonStockSharesIssued"}2022-08-31sec_edgar
common_shares_issued{"unit": "shares", "value": 35239669, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 34437076, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 34360546, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 33588578, "concept": "us-gaap:CommonStockSharesIssued"}2021-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 33301564, "concept": "us-gaap:CommonStockSharesIssued"}2021-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 32663482, "concept": "us-gaap:CommonStockSharesIssued"}2021-03-31sec_edgar
Industry benchmark: Pharmaceutical Preparations →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies