CELZ - Company ID 0001187953
The table below shows CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | $10.72M | $98.01K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $0.00 | - | $0.00 |
| Inventory | $0.00 | $2.19K | $6.59K | $10.19K | $10.87K | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.40M |
| $6.14M |
| $10.27M |
| $18.75M |
| $10.74M |
| $98.01K |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.81M | $6.67M | $10.72M | $19.19M | $11.27M | $717.77K |
| Accounts payable | $270.69K | $273.53K | $317.28K | $3.27M | $761.86K | $350.90K |
| Total current liabilities | $284.88K | $327.64K | $371.39K | $3.32M | $1.05M | $40.52M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $284.88K | $327.64K | $371.39K | $3.32M | - | $40.52M |
| Retained earnings | -$70.59M | -$64.59M | -$59.10M | -$53.81M | -$43.67M | -$61.89M |
| Total equity | $7.51M | $6.34M | $10.34M | $15.86M | $10.22M | -$39.80M |