CREATIVE MEDICAL TECHNOLOGY (CELZ)

US22529Y4089 - Common Stock

4.55  -0.03 (-0.55%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
3.47M8.32M10.72M100.00K90.00K
Marketable Securities
6.52MN/AN/AN/AN/A
Receivables
N/A0.000.000.0010.00K
Inventories
6.59K10.00K10.00KN/AN/A
Other Current Assets
277.25K10.42M3.28KN/AN/A
Total Current Assets
10.27M18.75M10.74M100.00K90.00K
 
Non-Current Assets
Intangibles
441.01K440.00K530.00K620.00K440.00K
Other Non-Current Assets
3.28K0.000.00N/AN/A
Total Non-Current Assets
444.29K440.00K530.00K620.00K440.00K
 
TOTAL ASSETS
10.72M19.19M11.27M720.00K530.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.00790.00K1.06M
Current Portion Of LT Debt.
N/AN/AN/AN/AN/A
Accrued Expenses
39.92K40.00K20.00K160.00K120.00K
Accounts Payable
317.28K3.27M760.00K350.00K320.00K
Other Current Liabilities
14.19K10.00K260.00K39.22M7.10M
Total Current Liabilities
371.39K3.32M1.05M40.52M8.60M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
0.000.000.000.000.00
 
TOTAL LIABILITIES
371.39K3.32M1.05M40.52M8.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-59.10M-53.81M-43.67M-61.89M-25.57M
Additional Paid In Capital
69.71M69.66M53.88M21.32M17.47M
Common Shares
1.43K10.00K10.00K770.00K20.00K
Treasury Stock
-270.95KN/AN/AN/AN/A
Shares Outstanding
1.37M1.41M630.00K150.00K0.00
Tangible Book Value per Share
7.2110.9415.38-269.47-189.22
Total Shareholders' Equity
10.34M15.86M10.22M-39.80M-8.07M
 
TOTAL LIABILITIES AND EQUITY
10.72M19.19M11.27M720.00K530.00K
 
Statistics
Debt/Equity
N/AN/AN/AN/AN/A
Current Ratio
27.665.6510.230.000.01
Return On Assets (ROA)
-49.34%-52.84%170.45%-5045.83%-1600.00%
Return On Equity (ROE)
-51.11%-63.93%187.96%N/AN/A

All data in USD

Charts