Creative Medical Technology Holdings, Inc. (CELZ)
NASDAQ: CELZ · Real-Time Price · USD
3.510
-0.510 (-12.69%)
At close: Nov 4, 2024, 4:00 PM
3.690
+0.180 (5.13%)
After-hours: Nov 4, 2024, 5:24 PM EST

CELZ Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
7.473.478.3210.720.10.09
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Short-Term Investments
-6.5210.08---
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Cash & Short-Term Investments
7.479.9918.410.720.10.09
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Cash Growth
-44.94%-45.72%71.57%10841.38%10.56%-70.84%
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Receivables
---0-0.01
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Inventory
00.010.010.01--
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Prepaid Expenses
0.130.280.34---
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Total Current Assets
7.610.2718.7510.740.10.09
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Other Intangible Assets
0.380.440.440.530.620.44
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Other Long-Term Assets
0000--
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Total Assets
7.9910.7219.1911.270.720.53
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Accounts Payable
0.320.323.270.760.350.32
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Accrued Expenses
0.040.040.040.270.630.36
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Short-Term Debt
0.010.010.010.010.010.01
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Current Portion of Long-Term Debt
----0.791.06
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Other Current Liabilities
----38.746.85
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Total Current Liabilities
0.380.373.321.0540.528.6
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Total Liabilities
0.380.373.321.0540.528.6
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Common Stock
0000.0100.02
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Additional Paid-In Capital
69.7369.7169.6853.8822.0817.47
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Retained Earnings
-61.7-59.1-53.81-43.67-61.89-25.57
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Treasury Stock
-0.42-0.27----
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Total Common Equity
7.6110.3415.8610.22-39.81-8.07
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Shareholders' Equity
7.6110.3415.8610.22-39.8-8.07
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Total Liabilities & Equity
7.9910.7219.1911.270.720.53
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Total Debt
0.010.010.010.010.81.07
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Net Cash (Debt)
7.469.9718.3810.71-0.7-0.98
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Net Cash Growth
-44.99%-45.76%71.67%---
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Net Cash Per Share
5.297.0816.8232.97-12.11-
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Filing Date Shares Outstanding
1.341.361.410.650.230.01
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Total Common Shares Outstanding
1.341.371.410.630.15-
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Working Capital
7.239.915.439.69-40.42-8.51
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Book Value Per Share
5.697.5311.2716.12-258.97-
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Tangible Book Value
7.239.915.439.69-40.43-8.51
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Tangible Book Value Per Share
5.407.2110.9615.29-263.01-
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Source: S&P Capital IQ. Standard template. Financial Sources.