Watchlist Price Alert

Creative Medical Technolo... (CELZ)

NASDAQ: CELZ · Real-Time Price · USD

2.01

-0.01 (-0.50%)

At close: May 20, 2025, 3:59 PM

2.00

-0.50%

After-hours: May 20, 2025, 04:00 PM EDT

Creative Medical Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.7M	5.94M	6.26M	7.47M	9.01M	3.47M	4.51M	3.99M	9.52M	18.4M	21.99M	22.86M	9.15M	10.72M	2.38M	158.59K	275.13K	98.01K	38.71K	37.02K	38.33K	88.65K	158.24K	204.11K	419.48K	304.06K	172.83K	100.5K	102.31K	13.7K	21.22K	104.4K	98.12K	221.87K	33.46K	25.76K	216.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	6.52M	7.47M	9.58M	5.04M	10.08M	5.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	503.26K	3.28K	3.28K	3.28K	3.28K	3.28K	3.28K	3.28K	3.28K	3.28K	3.28K	3.28K	3.28K	3.28K	3.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-64.96K	-64.96K	2.48K	n/a	n/a	n/a	n/a	n/a	1.4K	8.4K	5.6K	24.5K	1K	163.00	9.6K	14K	4.8K	9.6K	4.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	994.00	2.19K	3.39K	3.39K	6.59K	6.59K	7.79K	10.19K	10.19K	10.19K	15.89K	20.63K	14.15K	10.87K	n/a	n/a	n/a	n/a	n/a	1.2K	2.8K	n/a	-0.00	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	140.15K	192.71K	67.61K	129.09K	190.56K	277.25K	61.48K	153.69K	245.91K	n/a	n/a	64.96K	64.96K	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.84M	6.14M	6.33M	7.6M	9.2M	10.27M	12.04M	13.73M	14.81M	18.75M	22.01M	22.95M	9.23M	10.74M	2.58M	158.59K	275.13K	98.01K	38.71K	39.62K	49.53K	94.25K	182.74K	205.11K	419.64K	313.66K	186.83K	105.3K	111.91K	18.5K	21.22K	104.4K	98.12K	221.87K	33.46K	25.76K	216.00
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	530.56K	553.2K	382.47K	411.74K	441.01K	466.53K	389.55K	412.57K	435.6K	458.62K	481.64K	504.66K	527.68K	550.7K	573.72K	596.74K	619.76K	386.53K	403.31K	419.78K	436.56K	147.65K	152.93K	158.22K	163.5K	168.79K	174.08K	179.36K	184.65K	189.94K	195.22K	98.01K	100.64K	103.28K	95.92K	n/a
Total Long-Term Assets	503.26K	533.84K	556.48K	385.75K	415.02K	444.29K	469.81K	392.83K	415.86K	438.88K	461.9K	484.92K	507.94K	530.96K	553.98K	573.72K	596.74K	619.76K	386.53K	403.31K	419.78K	436.56K	147.65K	152.93K	158.22K	163.5K	168.79K	174.08K	179.36K	184.65K	189.94K	195.22K	98.01K	100.64K	103.28K	95.92K	n/a
Total Assets	8.35M	6.67M	6.89M	7.99M	9.62M	10.72M	12.51M	14.13M	15.23M	19.19M	22.47M	23.43M	9.73M	11.27M	3.13M	732.31K	871.88K	717.77K	425.24K	442.93K	469.31K	530.8K	330.38K	358.05K	577.86K	477.16K	355.62K	279.38K	291.27K	203.15K	211.15K	299.62K	196.13K	322.51K	136.74K	121.68K	216.00
Account Payables	272.19K	273.53K	273.79K	322.16K	336.85K	317.28K	367.05K	344.41K	353.42K	3.27M	327.84K	310.68K	335.68K	761.86K	454.52K	365.04K	356K	350.9K	344.45K	380.61K	386.56K	320.79K	323.8K	320.44K	342.8K	331.84K	242.84K	272.83K	233.43K	237.57K	157.1K	53.2K	96.88K	66.39K	44.85K	25.6K	19.6K
Deferred Revenue	n/a	n/a	n/a	-14.19K	-14.19K	-14.19K	-14.19K	-14.19K	-14.19K	-14.19K	n/a	-14.19K	-14.19K	-14.19K	17.3K	611.36K	355.64K	639.35K	377.65K	409.15K	392.72K	371.37K	129.16K	220.08K	233.47K	10.8K	309.49K	304.9K	433.04K	375.89K	327.56K	305.47K	n/a	2.6K	2.6K	n/a	-75.4K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.74M	222.27K	327.23K	788.7K	908.5K	1.05M	1.03M	1.06M	896.25K	1.07M	1.08M	682.06K	339.11K	364.98K	508.95K	501.75K	381K	274.19K	100K	102.6K	115.69K	65.69K	151.36K
Other Current Liabilities	14.19K	54.11K	14.19K	14.19K	14.19K	14.19K	14.19K	14.19K	14.19K	14.19K	14.19K	14.19K	14.19K	264.19K	267.38K	248.1K	2.28M	38.74M	1.57M	2.81M	1.84M	6.85M	2.54M	1.38M	2.53M	3.24M	6.82M	9.93M	7.05M	1.31M	401.46K	681.06K	n/a	n/a	280K	210K	n/a
Total Current Liabilities	286.39K	327.64K	330.91K	376.27K	390.96K	371.39K	421.16K	398.53K	407.54K	3.32M	396.96K	389.8K	379.8K	1.05M	3.5M	1.45M	3.31M	40.52M	3.2M	4.65M	3.65M	8.6M	3.89M	3M	4.18M	4.47M	7.71M	10.87M	8.22M	2.44M	1.27M	1.31M	468.87K	453.86K	445.96K	304.02K	170.96K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	915.00	14.4K	6.07K	25K	25K	25K	69.03K	18.2K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.7K	3.21K	2.71K	2.2K	1.93K	1.44K	935.00	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	353.42K	3.27M	n/a	310.68K	335.68K	761.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.7K	4.13K	17.11K	8.27K	26.93K	26.44K	25.93K	69.03K	18.2K
Total Liabilities	286.39K	327.64K	330.91K	376.27K	390.96K	371.39K	421.16K	398.53K	407.54K	3.32M	396.96K	389.8K	379.8K	1.05M	3.5M	1.45M	3.31M	40.52M	3.2M	4.65M	3.65M	8.6M	3.89M	3M	4.18M	4.47M	7.71M	10.87M	8.23M	2.44M	1.28M	1.32M	495.8K	480.3K	471.89K	373.06K	189.16K
Total Debt	n/a	n/a	n/a	14.19K	14.19K	14.19K	14.19K	14.19K	14.19K	14.19K	14.19K	14.19K	14.19K	14.19K	2.74M	222.27K	327.23K	788.7K	908.5K	1.05M	1.03M	1.06M	896.25K	1.07M	1.08M	682.06K	339.11K	364.98K	508.95K	513.46K	395.4K	280.26K	125K	125K	140.69K	134.72K	169.56K
Common Stock	2.59K	1.75K	1.43K	1.43K	1.43K	1.43K	1.43K	1.43K	14.08K	14.08K	14.08K	13.96K	6.52K	6.34K	2.46K	1.22M	1.14M	768.54K	475.74K	245.32K	85.76K	22.49K	2.11M	1.19M	1.01M	902.71K	784.2K	677.13K	400.34K	114.8K	106.31K	106.31K	106.01K	105.01K	101.31K	100.01K	18.11K
Retained Earnings	-66.23M	-64.59M	-62.74M	-61.7M	-60.14M	-59.1M	-57.42M	-55.97M	-54.86M	-53.81M	-47.6M	-46.61M	-44.82M	-43.67M	-38.8M	-36.96M	-34.05M	-61.89M	-23.27M	-23.67M	-21.82M	-25.57M	-20.37M	-17.97M	-17.88M	-17.08M	-19.02M	-17.44M	-11.01M	-3.43M	-1.95M	-1.9M	-1.01M	-766.57K	-572.11K	-357.59K	-361.24K
Comprehensive Income	n/a	n/a	n/a	-1.43K	-0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	0.00	n/a	0.00	n/a
Shareholders Equity	8.06M	6.34M	6.56M	7.61M	9.23M	10.34M	12.09M	13.73M	14.82M	15.86M	22.07M	23.04M	9.35M	10.22M	-363.35K	-714.45K	-2.44M	-39.8M	-2.78M	-4.2M	-3.18M	-8.07M	-3.56M	-2.64M	-3.6M	-3.99M	-7.35M	-10.59M	-7.93M	-2.24M	-1.07M	-1.02M	-299.68K	-157.79K	-335.15K	-251.38K	-188.94K
Total Investments	n/a	n/a	n/a	n/a	n/a	6.52M	7.47M	9.58M	5.04M	10.08M	5.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a