Creative Medical Technology Holdings, Inc. (CELZ)
NASDAQ: CELZ · IEX Real-Time Price · USD
5.21
+0.06 (1.17%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CELZ Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Revenue
0.010.090.090.160.170.120000
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Revenue Growth (YoY)
-89.84%0.96%-46.65%-0.60%33.04%2491.67%----
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Cost of Revenue
00.030.050.050.050.070.01000
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Gross Profit
0.010.060.040.110.120.05-0000
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Selling, General & Admin
3.563.942.961.161.221.050.90.6600
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Research & Development
1.976.270.11000.10.260.0900
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Other Operating Expenses
0.090.090.090.070.030.020.020.010.020.02
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Operating Expenses
5.6310.33.171.231.251.171.170.760.020.02
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Operating Income
-5.62-10.24-3.13-1.11-1.13-1.11-1.18-0.76-0.02-0.02
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Interest Expense / Income
004.281.231.91.360.380.010.010.01
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Other Expense / Income
-0.33-0.1-26.6233.985.4611.181.1---
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Pretax Income
-5.29-10.1419.21-36.33-8.48-13.66-2.66-0.77-0.03-0.03
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Net Income
-5.29-10.1419.21-36.33-8.48-13.66-2.66-0.77-0.03-0.03
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Shares Outstanding (Basic)
1100000000
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Shares Outstanding (Diluted)
1100000000
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Shares Change
28.76%236.51%460.63%2700.68%164.92%450.00%13.60%420.83%--
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EPS (Basic)
-3.76-9.2873.70-626.90-4100.00-17500.00-22498.88-7499.63--
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EPS (Diluted)
-3.76-9.2856.10-626.90-4100.00-17500.00-22498.88-7499.63--
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Free Cash Flow
-8.03-7.8-2.22-0.43-1.21-1.05-0.89-0.45-0.01-0.02
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Free Cash Flow Per Share
-5.70-7.13-8.51-7.50-586.42-1346.91-6275.01-3551.97-606.05-717.10
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Gross Margin
60.00%67.84%45.36%69.24%72.51%43.43%-66.67%---
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Operating Margin
-62445.91%-11562.50%-3562.17%-677.71%-682.88%-895.68%-24537.63%---
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Profit Margin
-58739.71%-11449.26%21892.75%-22082.21%-5126.09%-10977.21%-55398.08%---
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Free Cash Flow Margin
-89198.72%-8800.19%-2524.99%-264.17%-732.99%-845.88%-18533.77%---
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EBITDA
-5.19-10.0523.58-35.03-6.56-12.27-2.27-0.75-0.02-0.02
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EBITDA Margin
-57688.78%-11345.33%26873.17%-21294.13%-3964.47%-9865.82%-47198.46%---
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Depreciation & Amortization
0.090.090.090.070.030.020.020.0100
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EBIT
-5.29-10.1423.49-35.1-6.59-12.29-2.28-0.76-0.02-0.02
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EBIT Margin
-58739.71%-11449.26%26768.24%-21334.74%-3980.75%-9882.82%-47531.69%---
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).