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Price Alert

Creative Medical Technolo... (CELZ)

NASDAQ: CELZ · Real-Time Price · USD

3.05

-0.02 (-0.65%)

At close: Aug 15, 2025, 3:59 PM

3.12

2.30%

After-hours: Aug 15, 2025, 06:53 PM EDT

Creative Medical Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.94M	3.47M	8.32M	10.72M
Short-Term Investments	n/a	6.52M	10.08M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.28K	3.28K	3.28K	3.28K
Receivables	n/a	n/a	n/a	2.48K
Inventory	2.19K	6.59K	10.19K	10.87K
Other Current Assets	192.71K	277.25K	n/a	n/a
Total Current Assets	6.14M	10.27M	18.75M	10.74M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	530.56K	441.01K	435.6K	527.68K
Total Long-Term Assets	533.84K	444.29K	438.88K	530.96K
Total Assets	6.67M	10.72M	19.19M	11.27M
Account Payables	273.53K	317.28K	3.27M	761.86K
Deferred Revenue	n/a	n/a	-14.19K	-14.19K
Short-Term Debt	14.19K	14.19K	14.19K	14.19K
Other Current Liabilities	39.92K	n/a	14.19K	14.19K
Total Current Liabilities	327.64K	371.39K	3.32M	1.05M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	3.27M	761.86K
Total Liabilities	327.64K	371.39K	3.32M	1.05M
Total Debt	14.19K	14.19K	14.19K	14.19K
Common Stock	1.75K	1.43K	14.08K	6.34K
Retained Earnings	-64.59M	-59.1M	-53.81M	-43.67M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	6.34M	10.34M	15.86M	10.22M
Total Investments	n/a	6.52M	10.08M	n/a