Creative Medical Technology Holdings, Inc. (CELZ)
NASDAQ: CELZ · Real-Time Price · USD
3.523
-0.047 (-1.32%)
Oct 9, 2025, 4:00 PM EDT - Market closed

CELZ Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202007 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2007 - 2019
Cash & Equivalents
6.545.943.478.3210.720.1
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Short-Term Investments
--6.5210.08--
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Cash & Short-Term Investments
6.545.949.9918.410.720.1
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Cash Growth
-12.41%-40.52%-45.72%71.57%10841.39%10.56%
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Accounts Receivable
----0-
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Inventory
000.010.010.01-
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Other Current Assets
0.090.190.280.34--
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Total Current Assets
6.636.1410.2718.7510.740.1
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Other Intangible Assets
0.470.530.440.440.530.62
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Other Long-Term Assets
00000-
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Total Assets
7.116.6710.7219.1911.270.72
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Accounts Payable
0.260.270.323.270.760.35
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Accrued Expenses
-0.040.040.040.020.16
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Short-Term Debt
-----0.79
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Other Current Liabilities
0.010.010.010.010.2639.22
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Total Current Liabilities
0.280.330.373.321.0540.52
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Total Liabilities
0.280.330.373.321.0540.52
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Preferred Stock
-----0
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Common Stock
00000.010
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Treasury Stock
-0.01--0.27---
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Additional Paid-in Capital
74.370.9369.7169.6853.8822.08
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Retained Earnings
-67.46-64.59-59.1-53.81-43.67-61.89
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Shareholders' Equity
6.836.3410.3415.8610.22-39.8
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Total Liabilities & Equity
7.116.6710.7219.1911.270.72
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Total Debt
000000.79
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Net Cash (Debt)
6.545.949.9918.410.72-0.69
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Net Cash Growth
10.16%-40.52%-45.72%71.57%--
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Net Cash Per Share
3.424.017.0916.8333.01-11.92
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Book Value
6.836.3410.3415.8610.22-39.8
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Book Value Per Share
3.574.287.3514.5131.45-686.90
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Tangible Book Value
6.365.819.915.439.69-40.42
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Tangible Book Value Per Share
3.323.937.0414.1129.83-697.59
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q