Creative Medical Technology Holdings, Inc. (CELZ)

CELZ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	3.47	8.32	10.72
Short-Term Investments	-	-	6.52	10.08	-
Cash & Short-Term Investments	-	-	9.99	18.4	10.72
Cash Growth	-	-	-45.72%	71.57%	10841.39%
Accounts Receivable	-	-	-	-	0
Other Receivables	0.05	-	-	-	-
Total Trade Receivables	0.05	-	-	-	0
Inventory	-	0	0.01	0.01	0.01
Other Current Assets	0.14	0.19	0.28	0.34	-
Total Current Assets	0.19	0.19	10.27	18.75	10.74
Other Intangible Assets	0.41	0.53	0.44	0.44	0.53
Other Long-Term Assets	0	0	0	0	0
Total Assets	0.6	0.73	10.72	19.19	11.27
Accounts Payable	0.27	0.27	0.32	3.27	0.76
Accrued Expenses	-	0.04	0.04	0.04	0.27
Short-Term Debt	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.28	0.33	0.37	3.32	1.05
Total Liabilities	0.28	0.33	0.37	3.32	1.05
Common Stock	0	0	0	0	0.01
Treasury Stock	-0.01	-	-0.27	-	-
Additional Paid-in Capital	78.11	70.93	69.71	69.68	53.88
Retained Earnings	-70.59	-64.59	-59.1	-53.81	-43.67
Total Common Shareholders' Equity	15.04	12.68	10.34	15.86	10.22
Minority Interest	0.01	-	-	-	-
Shareholders' Equity	15.05	12.68	10.34	15.86	10.22
Total Liabilities & Equity	7.81	6.67	10.72	19.19	11.27
Total Debt	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	-0.01	-0.01	9.97	18.38	10.71
Net Cash Growth	-	-	-45.76%	71.67%	-
Net Cash Per Share	-0.01	-0.01	7.08	16.82	32.97
Book Value	15.04	12.68	10.34	15.86	10.22
Book Value Per Share	6.31	8.57	7.35	14.51	31.45
Tangible Book Value	14.63	12.15	9.9	15.43	9.69
Tangible Book Value Per Share	6.14	8.21	7.04	14.11	29.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q