Creative Medical Technology Holdings, Inc. (CELZ)

NASDAQ: CELZ · IEX Real-Time Price · USD

4.550

-0.160 (-3.40%)

At close: May 2, 2024, 4:00 PM

4.890

+0.340 (7.47%)

After-hours: May 2, 2024, 5:21 PM EDT

CELZ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	3.47	8.32	10.72	0.1	0.09	0.3	0.01	0.22	0	0	Upgrade
Short-Term Investments	6.52	10.08	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	9.99	18.4	10.72	0.1	0.09	0.3	0.01	0.22	0	0	Upgrade
Cash Growth	-45.72%	71.57%	10841.38%	10.56%	-70.84%	2119.87%	-93.83%	221768.00%	-89.52%	155.08%	Upgrade
Receivables	0	0	0	0	0.01	0.01	0	0	0	0	Upgrade
Inventory	0.01	0.01	0.01	0	0	0	0	0	0	0	Upgrade
Other Current Assets	0.28	0.34	0	0	0	0	0	0	0.05	0	Upgrade
Total Current Assets	10.27	18.75	10.74	0.1	0.09	0.31	0.02	0.22	0.05	0	Upgrade
Goodwill and Intangibles	0.44	0.44	0.53	0.62	0.44	0.16	0.18	0.1	0	0	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	0.44	0.44	0.53	0.62	0.44	0.16	0.18	0.1	0	0	Upgrade
Total Assets	10.72	19.19	11.27	0.72	0.53	0.48	0.2	0.32	0.05	0	Upgrade
Accounts Payable	0.32	3.27	1.01	0.82	0.56	0.53	0.59	0.35	0	0.01	Upgrade
Current Debt	0.01	0.01	0.01	0.8	1.07	0.69	0.51	0.1	0	0.14	Upgrade
Other Current Liabilities	0.04	0.04	0.02	38.9	6.97	3.25	1.33	0	0	0	Upgrade
Total Current Liabilities	0.37	3.32	1.05	40.52	8.6	4.47	2.44	0.45	0	0.15	Upgrade
Long-Term Debt	0	0	0	0	0	0	0	0.03	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	0	0	0	0	0	0	0	0.03	0	0	Upgrade
Total Liabilities	0.37	3.32	1.05	40.52	8.6	4.47	2.44	0.48	0	0.15	Upgrade
Total Debt	0.01	0.01	0.01	0.8	1.07	0.69	0.51	0.13	0	0.14	Upgrade
Debt Growth	-	-	-98.22%	-25.49%	54.88%	34.94%	302.40%	127500.00%	-99.93%	22.58%	Upgrade
Retained Earnings	-59.1	-53.81	-43.67	-61.89	-25.57	-17.08	-3.43	-0.77	-0	-0.33	Upgrade
Shareholders' Equity	10.34	15.86	10.22	-39.8	-8.07	-3.99	-2.24	-0.16	0.05	-0.15	Upgrade
Net Cash / Debt	9.97	18.38	10.71	-0.7	-0.98	-0.39	-0.5	0.09	0	-0.14	Upgrade
Net Cash / Debt Growth	-45.76%	71.67%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	7.08	16.82	32.97	-12.11	-475.79	-497.82	-3519.48	754.14	-	-5952.29	Upgrade
Working Capital	9.9	15.43	9.69	-40.42	-8.51	-4.16	-2.42	-0.23	0.05	-0.15	Upgrade
Book Value Per Share	7.35	14.51	39.22	-686.90	-3901.85	-5113.17	-15773.02	-1258.82	2049.43	-6336.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).