Creative Medical Technology Holdings, Inc. (CELZ)
NASDAQ: CELZ · Real-Time Price · USD
2.230
-0.050 (-2.19%)
At close: Apr 28, 2026, 4:00 PM EDT
2.200
-0.030 (-1.35%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
CELZ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 7.21 | 5.94 | 3.47 | 8.32 | 10.72 | |
| Short-Term Investments | - | - | 6.52 | 10.08 | - | |
| Cash & Short-Term Investments | 7.21 | 5.94 | 9.99 | 18.4 | 10.72 | |
| Cash Growth | 21.34% | -40.52% | -45.72% | 71.57% | 10841.39% | |
| Accounts Receivable | - | - | - | - | 0 | |
| Receivables | 0.05 | - | - | - | 0 | |
| Inventory | - | 0 | 0.01 | 0.01 | 0.01 | |
| Prepaid Expenses | 0.14 | 0.19 | 0.28 | 0.34 | - | |
| Total Current Assets | 7.4 | 6.14 | 10.27 | 18.75 | 10.74 | |
| Other Intangible Assets | 0.41 | 0.53 | 0.44 | 0.44 | 0.53 | |
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0.27 | 0.27 | 0.32 | 3.27 | 0.76 | |
| Accrued Expenses | - | 0.04 | 0.04 | 0.04 | 0.27 | |
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Current Liabilities | 0.28 | 0.33 | 0.37 | 3.32 | 1.05 | |
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | |
| Additional Paid-In Capital | 78.11 | 70.93 | 69.71 | 69.68 | 53.88 | |
| Retained Earnings | -70.59 | -64.59 | -59.1 | -53.81 | -43.67 | |
| Treasury Stock | -0.01 | - | -0.27 | - | - | |
| Total Common Equity | 7.51 | 6.34 | 10.34 | 15.86 | 10.22 | |
| Minority Interest | 0.01 | - | - | - | - | |
| Total Liabilities & Equity | 7.81 | 6.67 | 10.72 | 19.19 | 11.27 | |
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net Cash (Debt) | 7.19 | 5.93 | 9.97 | 18.38 | 10.71 | |
| Net Cash Growth | 21.39% | -40.58% | -45.76% | 71.67% | - | |
| Net Cash Per Share | 3.02 | 4.00 | 7.08 | 16.82 | 32.97 | |
| Filing Date Shares Outstanding | 3.7 | 1.75 | 1.36 | 1.41 | 0.65 | |
| Total Common Shares Outstanding | 3.7 | 1.75 | 1.37 | 1.41 | 0.63 | |
| Working Capital | 7.11 | 5.81 | 9.9 | 15.43 | 9.69 | |
| Book Value Per Share | 2.03 | 3.63 | 7.53 | 11.27 | 16.12 | |
| Tangible Book Value | 7.11 | 5.81 | 9.9 | 15.43 | 9.69 | |
| Tangible Book Value Per Share | 1.92 | 3.32 | 7.21 | 10.96 | 15.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.