Creative Medical Technology Inc. (CELZ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Creative Medical Technolo...

    NASDAQ: CELZ · Real-Time Price · USD
    3.23
    0.03 (0.94%)
    At close: Oct 03, 2025, 3:59 PM
    2.95
    -8.81%
    After-hours: Oct 03, 2025, 07:47 PM EDT

    Creative Medical Technology Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 6.34M 10.34M 15.86M 10.22M
    Book Value Per Share
    		 4.28 7.35 14.51 39.22
    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

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