CREATIVE MEDICAL TECHNOLOGY (CELZ) Stock Balance Sheet
NASDAQ:CELZ - Nasdaq - US22529Y4089 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.26M | 3.47M | 8.32M | 10.72M | 100.00K | |||
| Marketable Securities | 0.00 | 6.52M | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Inventories | 3.39K | 6.59K | 10.00K | 10.00K | N/A | |||
| Other Current Assets | 67.61K | 277.25K | 10.42M | 3.28K | N/A | |||
| Total Current Assets | 6.33M | 10.27M | 18.75M | 10.74M | 100.00K | |||
| Non-Current Assets | ||||||||
| Intangibles | 553.20K | 441.01K | 440.00K | 530.00K | 620.00K | |||
| Other Non-Current Assets | 3.28K | 3.28K | 0.00 | 0.00 | N/A | |||
| Total Non-Current Assets | 556.48K | 444.29K | 440.00K | 530.00K | 620.00K | |||
| TOTAL ASSETS | 6.89M | 10.72M | 19.19M | 11.27M | 720.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 790.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 42.92K | 39.92K | 40.00K | 20.00K | 160.00K | |||
| Accounts Payable | 273.79K | 317.28K | 3.27M | 760.00K | 350.00K | |||
| Other Current Liabilities | 14.19K | 14.19K | 10.00K | 260.00K | 39.22M | |||
| Total Current Liabilities | 330.91K | 371.39K | 3.32M | 1.05M | 40.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 330.91K | 371.39K | 3.32M | 1.05M | 40.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -62.74M | -59.10M | -53.81M | -43.67M | -61.89M | |||
| Additional Paid In Capital | 69.74M | 69.71M | 69.66M | 53.88M | 21.32M | |||
| Common Shares | 1.53K | 1.43K | 10.00K | 10.00K | 770.00K | |||
| Treasury Stock | -445.92K | -270.95K | N/A | N/A | N/A | |||
| Shares Outstanding | 1.33M | 1.37M | 1.41M | 630.00K | 150.00K | |||
| Tangible Book Value per Share | 4.51 | 7.21 | 10.94 | 15.38 | -269.47 | |||
| Total Shareholders' Equity | 6.56M | 10.34M | 15.86M | 10.22M | -39.80M | |||
| TOTAL LIABILITIES AND EQUITY | 6.89M | 10.72M | 19.19M | 11.27M | 720.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 19.13 | 27.66 | 5.65 | 10.23 | 0.00 | |||
| Return On Assets (ROA) | -77.21% | -49.34% | -52.84% | 170.45% | -5045.83% | |||
| Return On Equity (ROE) | -81.10% | -51.11% | -63.93% | 187.96% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21