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Creative Medical Technology Holdings, Inc. (CELZ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.3500-0.1000 (-2.25%)
At close: 04:00PM EDT
4.3100 -0.07 (-1.60%)
Pre-market: 08:13AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,467
8,321
10,724
98.012
-
Other short-term investments
6,520
10,079
0
-
-
Total cash
9,987
18,399
10,724
98.012
-
Net receivables
-
0
2.485
0
5.6
Inventory
6.594
10.194
10.866
0
-
Other current assets
277.246
338.12
-
-
-
Total current assets
10,271
18,747
10,737
98.012
-
Non-current assets
Intangible assets
441.011
435.595
527.679
619.763
-
Other long-term assets
3.281
3.281
3.281
-
-
Total non-current assets
444.292
438.876
530.96
619.763
-
Total assets
10,715
19,186
11,268
717.775
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
788.701
1,062
Accounts payable
317.28
3,268
761.862
350.899
-
Accrued liabilities
39.92
39.92
24.385
159.771
-
Other current liabilities
-
-
-
38,742
6,848
Total current liabilities
371.394
3,322
1,050
40,521
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
371.394
3,322
1,050
40,521
-
Stockholders' equity
Common stock
1.431
1.407
6.339
4.537
-
Retained earnings
-59,098
-53,812
-43,668
-61,890
-
Total stockholders' equity
10,344
15,865
10,218
-39,803
-
Total liabilities and stockholders' equity
10,715
19,186
11,268
717.775
-