Creative Medical Technology Holdings, Inc. (CELZ)
NASDAQ: CELZ · Real-Time Price · USD
2.550
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
6.263.478.3210.720.10.09
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Short-Term Investments
-6.5210.08---
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Cash & Short-Term Investments
6.269.9918.410.720.10.09
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Cash Growth
-47.72%-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
0.070.280.34---
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Total Current Assets
6.3310.2718.7510.740.10.09
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Other Intangible Assets
0.550.440.440.530.620.44
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Other Long-Term Assets
0000--
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Total Assets
6.8910.7219.1911.270.720.53
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Accounts Payable
0.270.323.270.760.350.32
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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
0.330.373.321.0540.528.6
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Total Liabilities
0.330.373.321.0540.528.6
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Common Stock
0000.0100.02
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Additional Paid-In Capital
69.7469.7169.6853.8822.0817.47
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Retained Earnings
-62.74-59.1-53.81-43.67-61.89-25.57
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Treasury Stock
-0.45-0.27----
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Total Common Equity
6.5610.3415.8610.22-39.81-8.07
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Shareholders' Equity
6.5610.3415.8610.22-39.8-8.07
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Total Liabilities & Equity
6.8910.7219.1911.270.720.53
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Total Debt
0.010.010.010.010.81.07
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Net Cash (Debt)
6.259.9718.3810.71-0.7-0.98
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Net Cash Growth
-47.78%-45.76%71.67%---
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Net Cash Per Share
4.467.0816.8232.97-12.11-
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Filing Date Shares Outstanding
1.751.361.410.650.230.01
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Total Common Shares Outstanding
1.331.371.410.630.15-
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Working Capital
69.915.439.69-40.42-8.51
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Book Value Per Share
4.937.5311.2716.12-258.97-
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Tangible Book Value
69.915.439.69-40.43-8.51
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Tangible Book Value Per Share
4.517.2110.9615.29-263.01-
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Source: S&P Capital IQ. Standard template. Financial Sources.