Creative Medical Technology Holdings, Inc.

CELZ · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$11$9$89$88
% Growth22.2%-89.8%1%
Cost of Goods Sold$4$4$28$48
Gross Profit$7$5$60$40
% Margin60%60%67.8%45.4%
R&D Expenses$2,401$1,971$6,269$109
G&A Expenses$0$0$0$0
SG&A Expenses$3,239$3,560$3,944$2,964
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$110$95$92$92
Operating Expenses$5,750$5,626$10,304$3,166
Operating Income-$5,744-$5,620-$10,244-$3,126
% Margin-52,216.9%-62,445.9%-11,562.5%-3,562.2%
Other Income/Exp. Net$250$334$100$22,338
Pre-Tax Income-$5,493-$5,287-$10,144$19,212
Tax Expense$0$0$0$0
Net Income-$5,493-$5,287-$10,144$19,212
% Margin-49,940.7%-58,739.7%-11,449.3%21,892.8%
EPS-3.71-3.76-9.2873.75
% Growth1.3%59.5%-112.6%
EPS Diluted-3.71-3.76-9.2856.1
Weighted Avg Shares Out1,4801,4081,093261
Weighted Avg Shares Out Dil1,4801,4081,093325
Supplemental Information
Interest Income$250$334$100$0
Interest Expense$0$0$0$4,278
Depreciation & Amortization$110$95$92$92
EBITDA-$5,633-$5,526-$10,152$23,582
% Margin-51,212.8%-61,395%-11,458.6%26,873.2%
Creative Medical Technology Holdings, Inc. (CELZ) Financial Statements & Key Stats | AlphaPilot