Creative Medical Technology Holdings Inc (CELZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,940 | 6,260 | 7,472 | 9,007 | 3,467 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,520 |
| Inventories | 2 | 3 | 3 | 7 | 7 |
| TOTAL | $6,135 | $6,331 | $7,604 | $9,205 | $10,271 |
| Non-Current Assets | |||||
| Intangibles | 531 | 553 | 383 | 412 | 441 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $534 | $557 | $386 | $415 | $444 |
| Total Assets | $6,669 | $6,888 | $7,990 | $9,620 | $10,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 274 | 274 | 322 | 337 | 317 |
| Accrued Expenses | 40 | 43 | 40 | 40 | 40 |
| Other current liabilities | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $328 | $331 | $376 | $391 | $371 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $328 | $331 | $376 | $391 | $371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,748 | 1,748 | 1,338 | 1,348 | 1,357 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -64,592 | N/A | -61,698 | -60,140 | -59,098 |
| Other shareholders' equity | 0 | -63,184 | -421 | -354 | -271 |
| TOTAL | $6,342 | $6,557 | $7,613 | $9,229 | $10,344 |
| Total Liabilities And Equity | $6,669 | $6,888 | $7,990 | $9,620 | $10,715 |