Creative Medical Technology Holdings, Inc. (CELZ)

NASDAQ: CELZ · Real-Time Price · USD

0.5281

-0.0885 (-14.35%)

At close: Nov 13, 2026, 4:00 PM EST

0.5349

+0.0068 (1.29%)

After-hours: Nov 13, 2026, 6:16 PM EST

CELZ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.85	7.21	5.94	3.47	8.32	10.72
Short-Term Investments	-	-	-	6.52	10.08	-
Cash & Short-Term Investments	6.85	7.21	5.94	9.99	18.4	10.72
Cash Growth	27.35%	21.34%	-40.52%	-45.72%	71.57%	10841.39%
Accounts Receivable	-	-	-	-	-	0
Receivables	0.06	0.05	-	-	-	0
Inventory	-	-	0	0.01	0.01	0.01
Prepaid Expenses	0.03	0.14	0.19	0.28	0.34	-
Total Current Assets	6.94	7.4	6.14	10.27	18.75	10.74
Other Intangible Assets	0.34	0.41	0.53	0.44	0.44	0.53
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	7.28	7.81	6.67	10.72	19.19	11.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.28	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	0.01
Total Current Liabilities	0.29	0.28	0.33	0.37	3.32	1.05
Total Liabilities	0.29	0.28	0.33	0.37	3.32	1.05

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0	0	0	0	0.01
Additional Paid-In Capital	83.13	78.11	70.93	69.71	69.68	53.88
Retained Earnings	-76.17	-70.59	-64.59	-59.1	-53.81	-43.67
Treasury Stock	-0.01	-0.01	-	-0.27	-	-
Total Common Equity	6.95	7.51	6.34	10.34	15.86	10.22
Minority Interest	0.03	0.01	-	-	-	-
Shareholders' Equity	6.99	7.52	6.34	10.34	15.86	10.22
Total Liabilities & Equity	7.28	7.81	6.67	10.72	19.19	11.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.01	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	6.83	7.19	5.93	9.97	18.38	10.71
Net Cash Growth	27.42%	21.39%	-40.58%	-45.76%	71.67%	-
Net Cash Per Share	1.66	3.02	4.00	7.08	16.82	32.97
Filing Date Shares Outstanding	7.6	3.7	1.75	1.36	1.41	0.65
Total Common Shares Outstanding	7.6	3.7	1.75	1.37	1.41	0.63
Working Capital	6.64	7.11	5.81	9.9	15.43	9.69
Book Value Per Share	0.92	2.03	3.63	7.53	11.27	16.12
Tangible Book Value	6.62	7.11	5.81	9.9	15.43	9.69
Tangible Book Value Per Share	0.87	1.92	3.32	7.21	10.96	15.29

SEC Filings: 10-K · 10-Q