Creative Medical Technology Holdings, Inc. (CELZ)
NASDAQ: CELZ · Real-Time Price · USD
2.070
+0.070 (3.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
CELZ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 6.26 | 3.47 | 8.32 | 10.72 | 0.1 | 0.09 | Upgrade
|
| Short-Term Investments | - | 6.52 | 10.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.26 | 9.99 | 18.4 | 10.72 | 0.1 | 0.09 | Upgrade
|
| Cash Growth | -47.72% | -45.72% | 71.57% | 10841.38% | 10.56% | -70.84% | Upgrade
|
| Receivables | - | - | - | 0 | - | 0.01 | Upgrade
|
| Inventory | 0 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 0.07 | 0.28 | 0.34 | - | - | - | Upgrade
|
| Total Current Assets | 6.33 | 10.27 | 18.75 | 10.74 | 0.1 | 0.09 | Upgrade
|
| Other Intangible Assets | 0.55 | 0.44 | 0.44 | 0.53 | 0.62 | 0.44 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Total Assets | 6.89 | 10.72 | 19.19 | 11.27 | 0.72 | 0.53 | Upgrade
|
| Accounts Payable | 0.27 | 0.32 | 3.27 | 0.76 | 0.35 | 0.32 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.27 | 0.63 | 0.36 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.79 | 1.06 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 38.74 | 6.85 | Upgrade
|
| Total Current Liabilities | 0.33 | 0.37 | 3.32 | 1.05 | 40.52 | 8.6 | Upgrade
|
| Total Liabilities | 0.33 | 0.37 | 3.32 | 1.05 | 40.52 | 8.6 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 69.74 | 69.71 | 69.68 | 53.88 | 22.08 | 17.47 | Upgrade
|
| Retained Earnings | -62.74 | -59.1 | -53.81 | -43.67 | -61.89 | -25.57 | Upgrade
|
| Treasury Stock | -0.45 | -0.27 | - | - | - | - | Upgrade
|
| Total Common Equity | 6.56 | 10.34 | 15.86 | 10.22 | -39.81 | -8.07 | Upgrade
|
| Shareholders' Equity | 6.56 | 10.34 | 15.86 | 10.22 | -39.8 | -8.07 | Upgrade
|
| Total Liabilities & Equity | 6.89 | 10.72 | 19.19 | 11.27 | 0.72 | 0.53 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.8 | 1.07 | Upgrade
|
| Net Cash (Debt) | 6.25 | 9.97 | 18.38 | 10.71 | -0.7 | -0.98 | Upgrade
|
| Net Cash Growth | -47.78% | -45.76% | 71.67% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.46 | 7.08 | 16.82 | 32.97 | -12.11 | - | Upgrade
|
| Filing Date Shares Outstanding | 1.75 | 1.36 | 1.41 | 0.65 | 0.23 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 1.33 | 1.37 | 1.41 | 0.63 | 0.15 | - | Upgrade
|
| Working Capital | 6 | 9.9 | 15.43 | 9.69 | -40.42 | -8.51 | Upgrade
|
| Book Value Per Share | 4.93 | 7.53 | 11.27 | 16.12 | -258.97 | - | Upgrade
|
| Tangible Book Value | 6 | 9.9 | 15.43 | 9.69 | -40.43 | -8.51 | Upgrade
|
| Tangible Book Value Per Share | 4.51 | 7.21 | 10.96 | 15.29 | -263.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.