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CELZ Creative Medical Technology

Watchlist

4.4000
+0.0999+2.32%

Close May 21 16:00 ET

5.93MMarket Cap-1176P/E (TTM)

Creative Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.13%9.01M

-45.72%9.99M

-45.55%11.97M

-40.64%13.57M

59.15%14.56M

71.57%18.4M

824.77%21.99M

14,317.02%22.86M

-Cash and cash equivalents

-5.35%9.01M

-58.33%3.47M

-73.44%4.51M

-82.55%3.99M

4.04%9.52M

-22.41%8.32M

613.61%16.97M

14,317.02%22.86M

-Short-term investments

--0

-35.31%6.52M

48.71%7.47M

--9.58M

--5.04M

--10.08M

--5.02M

----

Receivables

----

--0

-Accounts receivable

----

--0

Inventory

-35.31%6.59K

-50.96%7.79K

-50.57%10.19K

-27.96%10.19K

-6.18%10.19K

--15.89K

--20.63K

Other current assets

-22.51%190.56K

-18.00%277.25K

--61.48K

136.59%153.69K

278.55%245.91K

--338.12K

----

--64.96K

Total current assets

-37.86%9.2M

-45.21%10.27M

-45.27%12.04M

-40.15%13.73M

60.56%14.81M

74.60%18.75M

753.64%22.01M

14,370.99%22.95M

Non current assets

Goodwill and other intangible assets

-0.20%411.74K

1.24%441.01K

1.73%466.53K

-19.12%389.55K

-18.25%412.57K

-17.45%435.6K

-16.72%458.62K

-16.05%481.64K

-Other intangible assets

-0.20%411.74K

1.24%441.01K

1.73%466.53K

-19.12%389.55K

-18.25%412.57K

-17.45%435.6K

-16.72%458.62K

-16.05%481.64K

Other non current assets

0.00%3.28K

-0.03%3.28K

--3.28K

Total non current assets

-0.20%415.02K

1.23%444.29K

1.71%469.81K

-18.99%392.83K

-18.13%415.86K

-17.34%438.88K

-16.62%461.9K

-15.48%484.92K

Total assets

-36.84%9.62M

-44.15%10.72M

-44.31%12.51M

-39.71%14.13M

56.46%15.23M

70.27%19.19M

617.39%22.47M

3,100.04%23.43M

Liabilities

Current liabilities

Payables

-4.51%351.04K

-89.90%331.47K

11.46%381.24K

10.38%358.61K

5.07%367.62K

219.84%3.28M

-52.62%342.04K

-64.10%324.88K

-accounts payable

-4.69%336.85K

-90.29%317.28K

11.96%367.05K

10.86%344.41K

5.29%353.42K

328.89%3.27M

-27.87%327.84K

-14.89%310.68K

-Due to related parties current

0.00%14.19K

-94.63%14.19K

-94.69%14.19K

-97.37%14.19K

Current accrued expenses

0.00%39.92K

-27.31%39.92K

-38.51%39.92K

33.42%39.92K

63.71%39.92K

83.56%54.92K

-9.17%64.92K

Current liabilities

-4.07%390.96K

-88.82%371.39K

6.10%421.16K

2.24%398.53K

7.30%407.54K

216.21%3.32M

-88.64%396.96K

-73.06%389.8K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-4.07%390.96K

-88.82%371.39K

6.10%421.16K

2.24%398.53K

7.30%407.54K

216.21%3.32M

-88.64%396.96K

-73.06%389.8K

Shareholders'equity

Share capital

-89.83%1.43K

1.71%1.43K

-89.83%1.43K

-89.75%1.43K

115.87%14.08K

-77.80%1.41K

157.91%14.08K

-99.17%13.96K

-common stock

-89.83%1.43K

1.71%1.43K

-89.83%1.43K

-89.75%1.43K

115.87%14.08K

-77.80%1.41K

472.70%14.08K

-98.86%13.96K

Retained earnings

-9.62%-60.14M

-9.82%-59.1M

-20.64%-57.42M

-20.06%-55.97M

-22.40%-54.86M

-23.23%-53.81M

-22.66%-47.6M

-26.12%-46.61M

Paid-in capital

0.07%69.72M

0.05%69.71M

0.07%69.7M

0.07%69.69M

28.62%69.67M

29.32%69.68M

81.23%69.65M

101.52%69.64M

Less: Treasury stock

--353.75K

--270.95K

--191.78K

----

--0

----

Total stockholders'equity

-37.74%9.23M

-34.80%10.34M

-45.21%12.09M

-40.42%13.73M

58.45%14.82M

55.27%15.86M

6,174.45%22.07M

3,325.46%23.04M

Total equity

-37.74%9.23M

-34.80%10.34M

-45.21%12.09M

-40.42%13.73M

58.45%14.82M

55.27%15.86M

6,174.45%22.07M

3,325.46%23.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.13%9.01M	-45.72%9.99M	-45.72%9.99M	-45.55%11.97M	-40.64%13.57M	59.15%14.56M	71.57%18.4M	71.57%18.4M	824.77%21.99M	14,317.02%22.86M
-Cash and cash equivalents	-5.35%9.01M	-58.33%3.47M	-58.33%3.47M	-73.44%4.51M	-82.55%3.99M	4.04%9.52M	-22.41%8.32M	-22.41%8.32M	613.61%16.97M	14,317.02%22.86M
-Short-term investments	--0	-35.31%6.52M	-35.31%6.52M	48.71%7.47M	--9.58M	--5.04M	--10.08M	--10.08M	--5.02M	----
Receivables	----	----	----	----	----	----	----	----	--0	--0
-Accounts receivable	----	----	----	----	----	----	----	----	--0	--0
Inventory	-35.31%6.59K	-35.31%6.59K	-35.31%6.59K	-50.96%7.79K	-50.57%10.19K	-27.96%10.19K	-6.18%10.19K	-6.18%10.19K	--15.89K	--20.63K
Other current assets	-22.51%190.56K	-18.00%277.25K	-18.00%277.25K	--61.48K	136.59%153.69K	278.55%245.91K	--338.12K	--338.12K	----	--64.96K
Total current assets	-37.86%9.2M	-45.21%10.27M	-45.21%10.27M	-45.27%12.04M	-40.15%13.73M	60.56%14.81M	74.60%18.75M	74.60%18.75M	753.64%22.01M	14,370.99%22.95M
Non current assets
Goodwill and other intangible assets	-0.20%411.74K	1.24%441.01K	1.24%441.01K	1.73%466.53K	-19.12%389.55K	-18.25%412.57K	-17.45%435.6K	-17.45%435.6K	-16.72%458.62K	-16.05%481.64K
-Other intangible assets	-0.20%411.74K	1.24%441.01K	1.24%441.01K	1.73%466.53K	-19.12%389.55K	-18.25%412.57K	-17.45%435.6K	-17.45%435.6K	-16.72%458.62K	-16.05%481.64K
Other non current assets	0.00%3.28K	0.00%3.28K	0.00%3.28K	0.00%3.28K	0.00%3.28K	0.00%3.28K	0.00%3.28K	0.00%3.28K	-0.03%3.28K	--3.28K
Total non current assets	-0.20%415.02K	1.23%444.29K	1.23%444.29K	1.71%469.81K	-18.99%392.83K	-18.13%415.86K	-17.34%438.88K	-17.34%438.88K	-16.62%461.9K	-15.48%484.92K
Total assets	-36.84%9.62M	-44.15%10.72M	-44.15%10.72M	-44.31%12.51M	-39.71%14.13M	56.46%15.23M	70.27%19.19M	70.27%19.19M	617.39%22.47M	3,100.04%23.43M
Liabilities
Current liabilities
Payables	-4.51%351.04K	-89.90%331.47K	-89.90%331.47K	11.46%381.24K	10.38%358.61K	5.07%367.62K	219.84%3.28M	219.84%3.28M	-52.62%342.04K	-64.10%324.88K
-accounts payable	-4.69%336.85K	-90.29%317.28K	-90.29%317.28K	11.96%367.05K	10.86%344.41K	5.29%353.42K	328.89%3.27M	328.89%3.27M	-27.87%327.84K	-14.89%310.68K
-Due to related parties current	0.00%14.19K	0.00%14.19K	0.00%14.19K	0.00%14.19K	0.00%14.19K	0.00%14.19K	-94.63%14.19K	-94.63%14.19K	-94.69%14.19K	-97.37%14.19K
Current accrued expenses	0.00%39.92K	0.00%39.92K	0.00%39.92K	-27.31%39.92K	-38.51%39.92K	33.42%39.92K	63.71%39.92K	63.71%39.92K	83.56%54.92K	-9.17%64.92K
Current liabilities	-4.07%390.96K	-88.82%371.39K	-88.82%371.39K	6.10%421.16K	2.24%398.53K	7.30%407.54K	216.21%3.32M	216.21%3.32M	-88.64%396.96K	-73.06%389.8K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-4.07%390.96K	-88.82%371.39K	-88.82%371.39K	6.10%421.16K	2.24%398.53K	7.30%407.54K	216.21%3.32M	216.21%3.32M	-88.64%396.96K	-73.06%389.8K
Shareholders'equity
Share capital	-89.83%1.43K	1.71%1.43K	1.71%1.43K	-89.83%1.43K	-89.75%1.43K	115.87%14.08K	-77.80%1.41K	-77.80%1.41K	157.91%14.08K	-99.17%13.96K
-common stock	-89.83%1.43K	1.71%1.43K	1.71%1.43K	-89.83%1.43K	-89.75%1.43K	115.87%14.08K	-77.80%1.41K	-77.80%1.41K	472.70%14.08K	-98.86%13.96K
Retained earnings	-9.62%-60.14M	-9.82%-59.1M	-9.82%-59.1M	-20.64%-57.42M	-20.06%-55.97M	-22.40%-54.86M	-23.23%-53.81M	-23.23%-53.81M	-22.66%-47.6M	-26.12%-46.61M
Paid-in capital	0.07%69.72M	0.05%69.71M	0.05%69.71M	0.07%69.7M	0.07%69.69M	28.62%69.67M	29.32%69.68M	29.32%69.68M	81.23%69.65M	101.52%69.64M
Less: Treasury stock	--353.75K	--270.95K	--270.95K	--191.78K	----	----	--0	--0	----	----
Total stockholders'equity	-37.74%9.23M	-34.80%10.34M	-34.80%10.34M	-45.21%12.09M	-40.42%13.73M	58.45%14.82M	55.27%15.86M	55.27%15.86M	6,174.45%22.07M	3,325.46%23.04M
Total equity	-37.74%9.23M	-34.80%10.34M	-34.80%10.34M	-45.21%12.09M	-40.42%13.73M	58.45%14.82M	55.27%15.86M	55.27%15.86M	6,174.45%22.07M	3,325.46%23.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall