Creative Medical Technology Holdings Inc (CELZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,516 | 8,321 | 16,969 | 22,864 | 9,147 |
| Inventories | 10 | 10 | 16 | 21 | 14 |
| Other current assets | 5,041 | 10,079 | 5,021 | 0 | 0 |
| TOTAL | $14,814 | $18,748 | $22,006 | $22,949 | $9,226 |
| Non-Current Assets | |||||
| Intangibles | 413 | 436 | 459 | 482 | 505 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $416 | $439 | $462 | $485 | $508 |
| Total Assets | $15,230 | $19,186 | $22,468 | $23,434 | $9,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 353 | 3,268 | 328 | 311 | 336 |
| Accrued Expenses | 40 | 40 | 55 | 65 | 30 |
| Other current liabilities | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $408 | $3,322 | $397 | $390 | $380 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $408 | $3,322 | $397 | $390 | $380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,408 | 1,408 | 1,408 | 1,407 | 951 |
| Common Shares | 14 | 1 | 14 | 14 | 7 |
| Retained earnings | N/A | -53,812 | -47,596 | -46,614 | -44,823 |
| Other shareholders' equity | -54,864 | 0 | 0 | 0 | 0 |
| TOTAL | $14,822 | $15,865 | $22,071 | $23,044 | $9,354 |
| Total Liabilities And Equity | $15,229 | $19,186 | $22,468 | $23,434 | $9,734 |