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Creative Medical Technology Holdings Inc (CELZ)

Creative Medical Technology Holdings Inc (CELZ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 89 304 14 222 0
Receivables 6 10 5 N/A 50
TOTAL $94 $314 $19 $222 $50
Non-Current Assets
Intangibles 437 164 185 101 0
TOTAL $437 $164 $185 $101 $N/A
Total Assets $531 $477 $203 $323 $50
Liabilities
Current Liabilities
Short Term Debt 1,062 682 252 N/A N/A
Accounts payable and accrued liabilities 321 332 238 66 0
Accrued Expenses 121 22 23 5 N/A
Other current liabilities 7,099 3,436 1,673 283 0
TOTAL $8,602 $4,472 $2,435 $454 $0
Non-Current Liabilities
Long Term Debt N/A N/A N/A 25 N/A
Other Non-Current Liabilities 0 0 4 1 0
TOTAL $N/A $N/A $4 $26 $N/A
Total Liabilities $8,602 $4,472 $2,439 $480 $0
Shareholders' Equity
Shares Outstanding, K 5,980 89,060 24,482 10,501 N/A
Common Shares 23 6 115 105 32
Retained earnings -25,565 -17,081 -3,426 -767 -1
TOTAL $-8,072 $-3,995 $-2,236 $-158 $50
Total Liabilities And Equity $531 $477 $203 $323 $50
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