Creative Medical Technology Holdings, Inc.
CELZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,940 | $3,467 | $8,321 | $10,724 |
| Short-Term Investments | $0 | $6,520 | $10,079 | $0 |
| Receivables | $0 | $0 | $0 | $2 |
| Inventory | $2 | $7 | $10 | $11 |
| Other Curr. Assets | $193 | $277 | $338 | $0 |
| Total Curr. Assets | $6,135 | $10,271 | $18,747 | $10,737 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $531 | $441 | $436 | $528 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $534 | $444 | $439 | $531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,669 | $10,715 | $19,186 | $11,268 |
| Liabilities | – | – | – | – |
| Payables | $274 | $317 | $3,268 | $762 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $54 | $54 | $289 |
| Total Curr. Liab. | $328 | $371 | $3,322 | $1,050 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $328 | $371 | $3,322 | $1,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $6 |
| Retained Earnings | -$64,592 | -$59,098 | -$53,812 | -$43,668 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $70,932 | $69,441 | $69,675 | $53,879 |
| Total Equity | $6,341 | $10,344 | $15,865 | $10,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,669 | $10,715 | $19,186 | $11,268 |
| Net Debt | -$5,940 | -$3,467 | -$8,321 | -$10,724 |