Creative Medical Technology Holdings Inc (CELZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,864 | 9,147 | 10,724 | 2,378 | 159 |
| Receivables | N/A | N/A | 3 | N/A | N/A |
| Inventories | 21 | 14 | 11 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 200 | 0 |
| TOTAL | $22,949 | $9,226 | $10,737 | $2,578 | $159 |
| Non-Current Assets | |||||
| Intangibles | 482 | 505 | 528 | 551 | 574 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 0 |
| TOTAL | $485 | $508 | $531 | $554 | $574 |
| Total Assets | $23,434 | $9,734 | $11,268 | $3,132 | $732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 117 |
| Accounts payable and accrued liabilities | 311 | 336 | 762 | 455 | 365 |
| Accrued Expenses | 65 | 30 | 24 | 30 | 72 |
| Other current liabilities | 14 | 14 | 264 | 267 | 788 |
| TOTAL | $390 | $380 | $1,050 | $3,495 | $1,447 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $390 | $380 | $1,050 | $3,495 | $1,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,407 | 951 | 651 | 245 | 122,614 |
| Common Shares | 14 | 7 | 6 | 3 | 1,220 |
| Retained earnings | -46,614 | -44,823 | -43,668 | -38,803 | -36,959 |
| TOTAL | $23,044 | $9,354 | $10,218 | $-363 | $-715 |
| Total Liabilities And Equity | $23,434 | $9,734 | $11,268 | $3,132 | $732 |