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Creative Medical Technolo... (CELZ)

NASDAQ: CELZ · Real-Time Price · USD

2.01

-0.01 (-0.50%)

At close: May 20, 2025, 10:37 AM

Creative Medical Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.94M	3.47M	18.4M	10.72M	98.01K	88.65K	304.06K	13.7K	221.87K
Short-Term Investments	n/a	6.52M	10.08M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.28K	3.28K	3.28K	3.28K	-619.76K	-436.56K	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	2.48K	n/a	5.6K	9.6K	4.8K	n/a
Inventory	2.19K	6.59K	10.19K	10.87K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	192.71K	277.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.14M	10.27M	18.75M	10.74M	98.01K	94.25K	313.66K	18.5K	221.87K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	530.56K	441.01K	435.6K	527.68K	619.76K	436.56K	163.5K	184.65K	100.64K
Total Long-Term Assets	533.84K	444.29K	438.88K	530.96K	619.76K	436.56K	163.5K	184.65K	100.64K
Total Assets	6.67M	10.72M	19.19M	11.27M	717.77K	530.8K	477.16K	203.15K	322.51K
Account Payables	273.53K	317.28K	3.27M	761.86K	350.9K	320.79K	331.84K	237.57K	66.39K
Deferred Revenue	n/a	n/a	-14.19K	-14.19K	639.35K	371.37K	10.8K	375.89K	2.6K
Short-Term Debt	n/a	n/a	n/a	n/a	788.7K	1.06M	682.06K	501.75K	102.6K
Other Current Liabilities	54.11K	14.19K	14.19K	264.19K	38.74M	6.85M	3.24M	1.31M	n/a
Total Current Liabilities	327.64K	371.39K	3.32M	1.05M	40.52M	8.6M	4.47M	2.44M	453.86K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	915.00	25K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.21K	1.44K
Total Long-Term Liabilities	n/a	n/a	3.27M	n/a	n/a	n/a	n/a	4.13K	26.44K
Total Liabilities	327.64K	371.39K	3.32M	1.05M	40.52M	8.6M	4.47M	2.44M	480.3K
Total Debt	n/a	14.19K	14.19K	14.19K	788.7K	1.06M	682.06K	513.46K	125K
Common Stock	1.75K	1.43K	14.08K	6.34K	768.54K	22.49K	902.71K	114.8K	105.01K
Retained Earnings	-64.59M	-59.1M	-53.81M	-43.67M	-61.89M	-25.57M	-17.08M	-3.43M	-766.57K
Comprehensive Income	n/a	0.00	0.00	-0.00	n/a	n/a	n/a	n/a	0.00
Shareholders Equity	6.34M	10.34M	15.86M	10.22M	-39.8M	-8.07M	-3.99M	-2.24M	-157.79K
Total Investments	n/a	6.52M	10.08M	n/a	n/a	n/a	n/a	n/a	n/a