Creative Medical Technology Holdings, Inc. (CELZ)

CELZ Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.94	3.47	8.32	10.72	0.1
Short-Term Investments	-	6.52	10.08	-	-
Cash & Short-Term Investments	5.94	9.99	18.4	10.72	0.1
Cash Growth	-40.52%	-45.72%	71.57%	10841.39%	10.56%
Receivables	-	-	-	0	-
Inventory	0	0.01	0.01	0.01	-
Prepaid Expenses	0.19	0.28	0.34	-	-
Total Current Assets	6.14	10.27	18.75	10.74	0.1
Other Intangible Assets	0.53	0.44	0.44	0.53	0.62
Other Long-Term Assets	0	0	0	0	-
Total Assets	6.67	10.72	19.19	11.27	0.72
Accounts Payable	0.27	0.32	3.27	0.76	0.35
Accrued Expenses	0.04	0.04	0.04	0.27	0.63
Short-Term Debt	0.01	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.79
Other Current Liabilities	-	-	-	-	38.74
Total Current Liabilities	0.33	0.37	3.32	1.05	40.52
Total Liabilities	0.33	0.37	3.32	1.05	40.52
Common Stock	0	0	0	0.01	0
Additional Paid-In Capital	70.93	69.71	69.68	53.88	22.08
Retained Earnings	-64.59	-59.1	-53.81	-43.67	-61.89
Treasury Stock	-	-0.27	-	-	-
Total Common Equity	6.34	10.34	15.86	10.22	-39.81
Shareholders' Equity	6.34	10.34	15.86	10.22	-39.8
Total Liabilities & Equity	6.67	10.72	19.19	11.27	0.72
Total Debt	0.01	0.01	0.01	0.01	0.8
Net Cash (Debt)	5.93	9.97	18.38	10.71	-0.7
Net Cash Growth	-40.58%	-45.76%	71.67%	-	-
Net Cash Per Share	4.00	7.08	16.82	32.97	-12.11
Filing Date Shares Outstanding	1.75	1.36	1.41	0.65	0.23
Total Common Shares Outstanding	1.75	1.37	1.41	0.63	0.15
Working Capital	5.81	9.9	15.43	9.69	-40.42
Book Value Per Share	3.63	7.53	11.27	16.12	-258.97
Tangible Book Value	5.81	9.9	15.43	9.69	-40.43
Tangible Book Value Per Share	3.32	7.21	10.96	15.29	-263.01

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q