Creative Medical Technology Holdings, Inc. (CELZ)
USD 2.0
(0.5%)
USD 2.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.71 Million | 19.18 Million | 11.26 Million | 717.77 Thousand | 530.8 Thousand | 477.16 Thousand |
| Total Current Assets | 10.27 Million | 18.74 Million | 10.73 Million | 98.01 Thousand | 94.24 Thousand | 313.65 Thousand |
| Cash And Short Term Investments | 9.98 Million | 18.39 Million | 10.72 Million | 98.01 Thousand | 88.64 Thousand | 304.05 Thousand |
| Cash and Cash Equivalents | 3.46 Million | 18.39 Million | 10.72 Million | 98.01 Thousand | 88.64 Thousand | 304.05 Thousand |
| Short Term Investments | 6.52 Million | 10.07 Million | - | - | - | - |
| Net Receivables | - | -10.07 Million | 2485.00 | - | 5600.00 | 9600.00 |
| Inventory | 6594.00 | 10.19 Thousand | 10.86 Thousand | - | - | - |
| Other Current Assets | 277.24 Thousand | 10.41 Million | - | - | - | - |
| Total Non-Current Assets | 444.29 Thousand | 438.87 Thousand | 530.96 Thousand | 619.76 Thousand | 436.55 Thousand | 163.5 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 441.01 Thousand | 435.59 Thousand | 527.67 Thousand | 619.76 Thousand | 436.55 Thousand | 163.5 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 441.01 Thousand | 435.59 Thousand | 527.67 Thousand | 619.76 Thousand | 436.55 Thousand | 163.5 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3280.00 | 3281.00 | 3281.00 | -619.76 Thousand | -436.55 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 371.39 Thousand | 3.32 Million | 1.05 Million | 40.52 Million | 8.6 Million | 4.47 Million |
| Total Current Liabilities | 371.39 Thousand | 3.32 Million | 1.05 Million | 40.52 Million | 8.6 Million | 4.47 Million |
| Account Payables | 317.28 Thousand | 3.26 Million | 761.86 Thousand | 350.89 Thousand | 320.78 Thousand | 331.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.19 Thousand | 14.19 Thousand | 14.19 Thousand | 788.7 Thousand | 1.06 Million | 682.05 Thousand |
| Deferred Revenue | -14.19 Thousand | -14.19 Thousand | -14.19 Thousand | 639.35 Thousand | 371.37 Thousand | 10.8 Thousand |
| Other Current Liabilities | 54.11 Thousand | 54.11 Thousand | 288.57 Thousand | 38.74 Million | 6.84 Million | 3.44 Million |
| Total Non Current Liabilities | - | 3.26 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.26 Million | - | - | - | - |
| Other Liabilities | - | -3.26 Million | - | - | - | - |
| Total Equity | 10.34 Million | 15.86 Million | 10.21 Million | -39.8 Million | -8.07 Million | -3.99 Million |
| Stock Holders Equity | 10.34 Million | 15.86 Million | 10.21 Million | -39.8 Million | -8.07 Million | -3.99 Million |
| Common Stock | 1431.00 | 14.07 Thousand | 6339.00 | 768.53 Thousand | 22.48 Thousand | 902.71 Thousand |
| Retained Earnings | -59.09 Million | -53.81 Million | -43.66 Million | -61.89 Million | -25.56 Million | -17.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 10.34 Million | 15.86 Million | 10.21 Million | -39.8 Million | -8.07 Million | -3.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.52 Million | 10.07 Million | - | - | - | - |
| Total Debt | 14.19 Thousand | 14.19 Thousand | 14.19 Thousand | 788.7 Thousand | 1.06 Million | 682.05 Thousand |
| Net Debt | -3.45 Million | -18.38 Million | -10.7 Million | 690.68 Thousand | 973.61 Thousand | 378 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.98 Million | 9.61 Million | 10.71 Million | 10.71 Million | 12.51 Million | 14.12 Million |
| Total Current Assets | 7.6 Million | 9.2 Million | 10.27 Million | 10.27 Million | 12.04 Million | 13.73 Million |
| Cash And Short Term Investments | 7.47 Million | 9 Million | 9.98 Million | 9.98 Million | 11.97 Million | 13.57 Million |
| Cash and Cash Equivalents | 7.47 Million | 9 Million | 3.46 Million | 3.46 Million | 4.5 Million | 3.98 Million |
| Short Term Investments | - | - | 6.52 Million | 6.52 Million | 7.46 Million | 9.58 Million |
| Net Receivables | - | 1.00 | - | - | - | - |
| Inventory | 3394.00 | 6594.00 | 6594.00 | 6594.00 | 7794.00 | 10.19 Thousand |
| Other Current Assets | 129.08 Thousand | 190.56 Thousand | 277.24 Thousand | 277.24 Thousand | 61.47 Thousand | 153.69 Thousand |
| Total Non-Current Assets | 385.74 Thousand | 415.02 Thousand | 444.29 Thousand | 444.29 Thousand | 469.81 Thousand | 392.83 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 382.46 Thousand | 411.74 Thousand | 441.01 Thousand | 441.01 Thousand | 466.53 Thousand | 389.55 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 382.46 Thousand | 411.74 Thousand | 441.01 Thousand | 441.01 Thousand | 466.53 Thousand | 389.55 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3280.00 | 3280.00 | 3280.00 | 3280.00 | 3281.00 | 3281.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 376.27 Thousand | 390.95 Thousand | 371.39 Thousand | 371.39 Thousand | 421.15 Thousand | 398.52 Thousand |
| Total Current Liabilities | 376.27 Thousand | 390.95 Thousand | 371.39 Thousand | 371.39 Thousand | 421.15 Thousand | 398.52 Thousand |
| Account Payables | 322.15 Thousand | 336.84 Thousand | 317.28 Thousand | 317.28 Thousand | 367.04 Thousand | 344.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.19 Thousand | 14.19 Thousand | 14.19 Thousand | 14.19 Thousand | 14.19 Thousand | 14.19 Thousand |
| Deferred Revenue | -14.19 Thousand | -14.19 Thousand | -14.19 Thousand | -14.19 Thousand | -14.19 Thousand | -14.19 Thousand |
| Other Current Liabilities | 54.11 Thousand | 54.11 Thousand | 54.11 Thousand | 54.11 Thousand | 54.11 Thousand | 54.11 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.61 Million | 9.22 Million | 10.34 Million | 10.34 Million | 12.09 Million | 13.72 Million |
| Stock Holders Equity | 7.61 Million | 9.22 Million | 10.34 Million | 10.34 Million | 12.09 Million | 13.72 Million |
| Common Stock | 1431.00 | 1431.00 | 1431.00 | 1431.00 | 1431.00 | 1431.00 |
| Retained Earnings | -61.69 Million | -60.13 Million | -59.09 Million | -59.09 Million | -57.41 Million | -55.96 Million |
| Accumulated other comprehensive income | -1431.00 | - | - | - | - | - |
| Common Stock Equity | 7.61 Million | 9.22 Million | 10.34 Million | 10.34 Million | 12.09 Million | 13.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 6.52 Million | 6.52 Million | 7.46 Million | 9.58 Million |
| Total Debt | 14.19 Thousand | 14.19 Thousand | 14.19 Thousand | 14.19 Thousand | 14.19 Thousand | 14.19 Thousand |
| Net Debt | -7.45 Million | -8.99 Million | -3.45 Million | -3.45 Million | -4.49 Million | -3.97 Million |
0QMR
AMGO
3700
600526
PARACABLES
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