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Creative Medical Technology Holdings, Inc. (CELZ)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.42000.0000 (0.00%)
As of 10:12AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,467
8,321
10,724
98.012
Other Short Term Investments
6,520
10,079
0
-
Total Cash
9,987
18,399
10,724
98.012
Net Receivables
-
0
2.485
0
Inventory
6.594
10.194
10.866
0
Other Current Assets
277.246
338.12
-
-
Total Current Assets
10,271
18,747
10,737
98.012
Non-current assets
Intangible Assets
441.011
435.595
527.679
619.763
Other long-term assets
3.281
3.281
3.281
-
Total non-current assets
444.292
438.876
530.96
619.763
Total Assets
10,715
19,186
11,268
717.775
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
788.701
Accounts Payable
317.28
3,268
761.862
350.899
Accrued liabilities
39.92
39.92
24.385
159.771
Other Current Liabilities
-
-
-
38,742
Total Current Liabilities
371.394
3,322
1,050
40,521
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
371.394
3,322
1,050
40,521
Stockholders' Equity
Common Stock
1.431
1.407
6.339
4.537
Retained Earnings
-59,098
-53,812
-43,668
-61,890
Total stockholders' equity
10,344
15,865
10,218
-39,803
Total liabilities and stockholders' equity
10,715
19,186
11,268
717.775