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Creative Medical Technology Holdings Inc (CELZ)

Creative Medical Technology Holdings Inc (CELZ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Creative Medical Technology Holdings Inc. is a commercial stage biotechnology company focused on a regenerative approach to Immunotherapy, Urology, Neurology and Orthopedics. Creative Medical Technology Holdings Inc. is based in PHOENIX.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 10 10 90 90 160
Sales Growth unch -88.89% unch -43.75% -5.88%
Net Income -5,490 -5,290 -10,140 19,210 -36,330
Net Income Growth -3.78% +47.83% -152.79% +152.88% -328.42%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,670 10,720 19,190 11,270 720
Total Assets Growth -37.78% -44.14% +70.28% +1,465.28% +35.85%
Total Liabilities 330 370 3,320 1,050 40,520
Total Liabilities Growth -10.81% -88.86% +216.19% -97.41% +371.16%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -5,300 -8,030 -7,800 -2,220 -430
Operating Cash Flow Growth +34.00% -2.95% -251.35% -416.28% +64.46%
Net Cash Flow 2,470 -4,850 -2,400 10,630 10
Change in Net Cash Flow +150.93% -102.08% -122.58% +106,200.01% +104.55%
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