Creative Medical Technology Holdings Inc (CELZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,208 | 5,940 | 3,467 | 8,321 | 10,724 |
| Marketable Securities | N/A | N/A | 6,520 | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 3 |
| Inventories | 0 | 2 | 7 | 10 | 11 |
| Other current assets | 52 | 0 | 0 | 10,079 | 0 |
| TOTAL | $7,399 | $6,135 | $10,271 | $18,748 | $10,737 |
| Non-Current Assets | |||||
| Intangibles | 407 | 531 | 441 | 436 | 528 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $411 | $534 | $444 | $439 | $531 |
| Total Assets | $7,810 | $6,669 | $10,715 | $19,186 | $11,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271 | 274 | 317 | 3,268 | 762 |
| Accrued Expenses | 0 | 40 | 40 | 40 | 24 |
| Other current liabilities | 14 | 14 | 14 | 14 | 264 |
| TOTAL | $285 | $328 | $371 | $3,322 | $1,050 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $285 | $328 | $371 | $3,322 | $1,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,697 | 1,748 | 1,357 | 1,408 | 651 |
| Common Shares | 3 | 2 | 1 | 1 | 6 |
| Retained earnings | -70,587 | -64,592 | -59,098 | -53,812 | -43,668 |
| Other shareholders' equity | 0 | 0 | -271 | 0 | 0 |
| TOTAL | $7,525 | $6,342 | $10,344 | $15,865 | $10,218 |
| Total Liabilities And Equity | $7,810 | $6,669 | $10,715 | $19,186 | $11,268 |