Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,940 | 3,467 | 8,321 | 10,724 | 98 |
| Marketable Securities | N/A | 6,520 | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | 3 | N/A |
| Inventories | 2 | 7 | 10 | 11 | N/A |
| Other current assets | 0 | 0 | 10,079 | 0 | 0 |
| TOTAL | $6,135 | $10,271 | $18,748 | $10,737 | $98 |
| Non-Current Assets | |||||
| Intangibles | 531 | 441 | 436 | 528 | 620 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 0 |
| TOTAL | $534 | $444 | $439 | $531 | $620 |
| Total Assets | $6,669 | $10,715 | $19,186 | $11,268 | $718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 789 |
| Accounts payable and accrued liabilities | 274 | 317 | 3,268 | 762 | 351 |
| Accrued Expenses | 40 | 40 | 40 | 24 | 160 |
| Other current liabilities | 14 | 14 | 14 | 264 | 39,221 |
| TOTAL | $328 | $371 | $3,322 | $1,050 | $40,521 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $328 | $371 | $3,322 | $1,050 | $40,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,748 | 1,357 | 1,408 | 651 | 113,646 |
| Common Shares | 2 | 1 | 1 | 6 | 2 |
| Retained earnings | -64,592 | -59,098 | -53,812 | -43,668 | -61,890 |
| Other shareholders' equity | 0 | -271 | 0 | 0 | 0 |
| TOTAL | $6,342 | $10,344 | $15,865 | $10,218 | $-39,803 |
| Total Liabilities And Equity | $6,669 | $10,715 | $19,186 | $11,268 | $718 |