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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 10,724 2,378 159 275 98
Receivables 3 N/A N/A N/A N/A
Inventories 11 N/A N/A N/A N/A
Other current assets 0 200 0 0 0
TOTAL $10,737 $2,578 $159 $275 $98
Non-Current Assets
Intangibles 528 551 574 597 620
Other Non-Current Assets 3 3 0 0 0
TOTAL $531 $554 $574 $597 $620
Total Assets $11,268 $3,132 $732 $872 $718
Liabilities
Current Liabilities
Short Term Debt N/A N/A 117 327 789
Accounts payable and accrued liabilities 762 455 365 356 351
Accrued Expenses 24 30 72 68 160
Other current liabilities 264 267 788 2,564 39,221
TOTAL $1,050 $3,495 $1,447 $3,314 $40,521
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $1,050 $3,495 $1,447 $3,314 $40,521
Shareholders' Equity
Shares Outstanding, K 651 245 122,614 114,205 113,646
Common Shares 6 3 1,220 1,140 2
Retained earnings -43,668 -38,803 -36,959 -34,054 -61,890
TOTAL $10,218 $-363 $-715 $-2,443 $-39,803
Total Liabilities And Equity $11,268 $3,132 $732 $872 $718
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