CREATIVE MEDICAL TECHNOLOGY (CELZ) Stock Balance Sheet

NASDAQ:CELZ • US22529Y4089

Current stock price

2.24 USD
-0.01 (-0.44%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CELZ Cash ChartCELZ Cash over time chart
7.21M5.94M3.47M8.32M10.72M
Marketable Securities
CELZ Marketable Securities ChartCELZ Marketable Securities over time chart
N/A0.006.52MN/AN/A
Receivables
CELZ Receivables ChartCELZ Receivables over time chart
52.10KN/AN/A0.000.00
Inventories
CELZ Inventories ChartCELZ Inventories over time chart
0.002.20K6.60K10.00K10.00K
Other Current Assets
CELZ Other Current Assets ChartCELZ Other Current Assets over time chart
138.80K192.70K277.30K10.42M3.28K
Total Current Assets
CELZ Total Current Assets ChartCELZ Total Current Assets over time chart
7.40M6.14M10.27M18.75M10.74M
 
Non-Current Assets
Intangibles
CELZ Intangibles ChartCELZ Intangibles over time chart
407.20K530.60K441.00K440.00K530.00K
Other Non-Current Assets
CELZ Other Non-Current Assets ChartCELZ Other Non-Current Assets over time chart
3.30K3.30K3.30K0.000.00
Total Non-Current Assets
CELZ Total Non-Current Assets ChartCELZ Total Non-Current Assets over time chart
410.50K533.80K444.30K440.00K530.00K
 
TOTAL ASSETS
CELZ TOTAL ASSETS ChartCELZ TOTAL ASSETS over time chart
7.81M6.67M10.72M19.19M11.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
CELZ Short Term Debt ChartCELZ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CELZ Current Portion Of LT Debt. ChartCELZ Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CELZ Accrued Expenses ChartCELZ Accrued Expenses over time chart
0.0039.90K39.90K40.00K20.00K
Accounts Payable
CELZ Accounts Payable ChartCELZ Accounts Payable over time chart
270.70K273.50K317.30K3.27M760.00K
Other Current Liabilities
CELZ Other Current Liabilities ChartCELZ Other Current Liabilities over time chart
14.20K14.20K14.20K10.00K260.00K
Total Current Liabilities
CELZ Total Current Liabilities ChartCELZ Total Current Liabilities over time chart
284.90K327.60K371.40K3.32M1.05M
 
Non-Current Liabilities
Long Term Debt
CELZ Long Term Debt ChartCELZ Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CELZ Other Non-Current Liabilities ChartCELZ Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
CELZ Total Non-Current Liabilities ChartCELZ Total Non-Current Liabilities over time chart
10.00K0.000.000.000.00
 
TOTAL LIABILITIES
CELZ TOTAL LIABILITIES ChartCELZ TOTAL LIABILITIES over time chart
294.90K327.60K371.40K3.32M1.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CELZ Retained Earnings ChartCELZ Retained Earnings over time chart
-70.59M-64.59M-59.10M-53.81M-43.67M
Additional Paid In Capital
CELZ Additional Paid In Capital ChartCELZ Additional Paid In Capital over time chart
78.11M70.93M69.71M69.66M53.88M
Minority Interest
CELZ Minority Interest ChartCELZ Minority Interest over time chart
10.00KN/AN/AN/AN/A
Common Shares
CELZ Common Shares ChartCELZ Common Shares over time chart
3.10K1.80K1.40K10.00K10.00K
Treasury Stock
CELZ Treasury Stock ChartCELZ Treasury Stock over time chart
-10.00K0.00-271.00KN/AN/A
Shares Outstanding
CELZ Shares Outstanding ChartCELZ Shares Outstanding over time chart
3.70M1.75M1.37M1.41M630.00K
Tangible Book Value per Share
CELZ Tangible Book Value per Share ChartCELZ Tangible Book Value per Share over time chart
1.923.327.2110.9415.38
Total Shareholders' Equity
CELZ Total Shareholders' Equity ChartCELZ Total Shareholders' Equity over time chart
7.51M6.34M10.34M15.86M10.22M
 
TOTAL LIABILITIES AND EQUITY
CELZ TOTAL LIABILITIES AND EQUITY ChartCELZ TOTAL LIABILITIES AND EQUITY over time chart
7.81M6.67M10.72M19.19M11.27M
 
Statistics
Debt/Equity
CELZ Debt/Equity ChartCELZ Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CELZ Current Ratio ChartCELZ Current Ratio over time chart
25.9718.7327.655.6510.23
Return On Assets (ROA)
CELZ Return On Assets (ROA) ChartCELZ Return On Assets (ROA) over time chart
-76.77%-82.37%-49.34%-52.84%170.45%
Return On Equity (ROE)
CELZ Return On Equity (ROE) ChartCELZ Return On Equity (ROE) over time chart
-79.78%-86.63%-51.11%-63.93%187.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

CELZ Balance Sheet - Short Vs Long Term ChartCELZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M