Creative Medical Technology Holdings, Inc. (CELZ)
NASDAQ: CELZ · Real-Time Price · USD
2.490
-0.060 (-2.35%)
Nov 21, 2024, 10:24 AM EST - Market open

CELZ Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
0.010.010.090.090.160.17
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Revenue Growth (YoY)
-55.28%-89.84%0.96%-46.65%-0.60%33.04%
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Cost of Revenue
000.030.050.050.05
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Gross Profit
0.010.010.060.040.110.12
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Selling, General & Admin
3.243.563.942.961.161.22
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Research & Development
2.281.976.270.11--
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Operating Expenses
5.645.6310.33.171.231.25
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Operating Income
-5.63-5.62-10.24-3.13-1.11-1.13
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Interest Expense
----4.28-1.23-1.9
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Interest & Investment Income
0.310.330.1---
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Other Non Operating Income (Expenses)
---26.03-33.98-5.09
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EBT Excluding Unusual Items
-5.32-5.29-10.1418.63-36.33-8.12
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Other Unusual Items
---0.59--0.37
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Pretax Income
-5.32-5.29-10.1419.21-36.33-8.48
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Net Income
-5.32-5.29-10.1419.21-36.33-8.48
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Net Income to Common
-5.32-5.29-10.1419.21-36.33-8.48
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Shares Outstanding (Basic)
11100-
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Shares Outstanding (Diluted)
11100-
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Shares Change (YoY)
-1.05%28.76%236.51%460.63%--
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EPS (Basic)
-3.80-3.76-9.2873.75-626.88-
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EPS (Diluted)
-3.80-3.76-9.2856.10-626.88-
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Free Cash Flow
-5.25-8.03-7.8-2.22-0.43-1.21
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Free Cash Flow Per Share
-3.75-5.70-7.13-6.82-7.50-
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Gross Margin
60.00%60.00%67.84%45.36%69.24%72.51%
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Operating Margin
-51181.51%-62445.91%-11562.50%-3562.17%-677.71%-682.88%
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Profit Margin
-48345.28%-58739.71%-11449.26%21892.75%-22082.21%-5126.09%
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Free Cash Flow Margin
-47697.63%-89198.72%-8800.19%-2524.99%-264.17%-732.99%
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EBITDA
-5.52-5.53-10.15-3.03-1.05-1.1
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D&A For EBITDA
0.110.090.090.090.070.03
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EBIT
-5.63-5.62-10.24-3.13-1.11-1.13
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Source: S&P Capital IQ. Standard template. Financial Sources.