US Stock MarketDetailed Quotes

CELZ Creative Medical Technology

Watchlist

2.0700
+0.0700+3.50%

Close Dec 20 16:00 ET

2.0700
0.00000.00%

Post 20:01 ET

3.62MMarket Cap-0.54P/E (TTM)

Creative Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.72%6.26M

-44.94%7.47M

-38.13%9.01M

-45.72%9.99M

-45.55%11.97M

-40.64%13.57M

59.15%14.56M

71.57%18.4M

-Cash and cash equivalents

38.90%6.26M

87.28%7.47M

-5.35%9.01M

-58.33%3.47M

-73.44%4.51M

-82.55%3.99M

4.04%9.52M

-22.41%8.32M

-Short-term investments

--0

-35.31%6.52M

48.71%7.47M

--9.58M

--5.04M

--10.08M

Inventory

-56.45%3.39K

-66.71%3.39K

-35.31%6.59K

-50.96%7.79K

-50.57%10.19K

-27.96%10.19K

-6.18%10.19K

Other current assets

9.97%67.61K

-16.01%129.09K

-22.51%190.56K

-18.00%277.25K

--61.48K

136.59%153.69K

278.55%245.91K

--338.12K

Total current assets

-47.43%6.33M

-44.64%7.6M

-37.86%9.2M

-45.21%10.27M

-45.27%12.04M

-40.15%13.73M

60.56%14.81M

74.60%18.75M

Non current assets

Goodwill and other intangible assets

18.58%553.2K

-1.82%382.47K

-0.20%411.74K

1.24%441.01K

1.73%466.53K

-19.12%389.55K

-18.25%412.57K

-17.45%435.6K

-Other intangible assets

18.58%553.2K

-1.82%382.47K

-0.20%411.74K

1.24%441.01K

1.73%466.53K

-19.12%389.55K

-18.25%412.57K

-17.45%435.6K

Other non current assets

0.00%3.28K

Total non current assets

18.45%556.48K

-1.80%385.75K

-0.20%415.02K

1.23%444.29K

1.71%469.81K

-18.99%392.83K

-18.13%415.86K

-17.34%438.88K

Total assets

-44.96%6.89M

-43.45%7.99M

-36.84%9.62M

-44.15%10.72M

-44.31%12.51M

-39.71%14.13M

56.46%15.23M

70.27%19.19M

Liabilities

Current liabilities

Payables

-24.46%287.99K

-6.21%336.35K

-4.51%351.04K

-89.90%331.47K

11.46%381.24K

10.38%358.61K

5.07%367.62K

219.84%3.28M

-accounts payable

-25.41%273.79K

-6.46%322.16K

-4.69%336.85K

-90.29%317.28K

11.96%367.05K

10.86%344.41K

5.29%353.42K

328.89%3.27M

-Due to related parties current

0.00%14.19K

-94.63%14.19K

Current accrued expenses

7.52%42.92K

0.00%39.92K

-27.31%39.92K

-38.51%39.92K

33.42%39.92K

63.71%39.92K

Current liabilities

-21.43%330.91K

-5.58%376.27K

-4.07%390.96K

-88.82%371.39K

6.10%421.16K

2.24%398.53K

7.30%407.54K

216.21%3.32M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-21.43%330.91K

-5.58%376.27K

-4.07%390.96K

-88.82%371.39K

6.10%421.16K

2.24%398.53K

7.30%407.54K

216.21%3.32M

Shareholders'equity

Share capital

6.99%1.53K

-89.83%1.43K

1.71%1.43K

-89.83%1.43K

-89.75%1.43K

115.87%14.08K

-77.80%1.41K

-common stock

0.00%1.43K

-89.83%1.43K

1.71%1.43K

-89.83%1.43K

-89.75%1.43K

115.87%14.08K

-77.80%1.41K

-Preferred stock

--100

----

Retained earnings

-9.26%-62.74M

-10.24%-61.7M

-9.62%-60.14M

-9.82%-59.1M

-20.64%-57.42M

-20.06%-55.97M

-22.40%-54.86M

-23.23%-53.81M

Paid-in capital

0.05%69.74M

0.05%69.73M

0.07%69.72M

0.05%69.71M

0.07%69.7M

0.07%69.69M

28.62%69.67M

29.32%69.68M

Less: Treasury stock

132.51%445.92K

--420.47K

--353.75K

--270.95K

--191.78K

----

--0

Total stockholders'equity

-45.78%6.56M

-44.54%7.61M

-37.74%9.23M

-34.80%10.34M

-45.21%12.09M

-40.42%13.73M

58.45%14.82M

55.27%15.86M

Total equity

-45.78%6.56M

-44.54%7.61M

-37.74%9.23M

-34.80%10.34M

-45.21%12.09M

-40.42%13.73M

58.45%14.82M

55.27%15.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.72%6.26M	-44.94%7.47M	-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
-Cash and cash equivalents	38.90%6.26M	87.28%7.47M	-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
-Short-term investments	--0	--0	--0	-35.31%6.52M	-35.31%6.52M	48.71%7.47M	--9.58M	--5.04M	--10.08M	--10.08M
Inventory	-56.45%3.39K	-66.71%3.39K	-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
Other current assets	9.97%67.61K	-16.01%129.09K	-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
Total current assets	-47.43%6.33M	-44.64%7.6M	-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
Non current assets
Goodwill and other intangible assets	18.58%553.2K	-1.82%382.47K	-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
-Other intangible assets	18.58%553.2K	-1.82%382.47K	-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
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	0.00%3.28K	0.00%3.28K
Total non current assets	18.45%556.48K	-1.80%385.75K	-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
Total assets	-44.96%6.89M	-43.45%7.99M	-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
Liabilities
Current liabilities
Payables	-24.46%287.99K	-6.21%336.35K	-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
-accounts payable	-25.41%273.79K	-6.46%322.16K	-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
-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	0.00%14.19K	0.00%14.19K	-94.63%14.19K	-94.63%14.19K
Current accrued expenses	7.52%42.92K	0.00%39.92K	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
Current liabilities	-21.43%330.91K	-5.58%376.27K	-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
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-21.43%330.91K	-5.58%376.27K	-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
Shareholders'equity
Share capital	6.99%1.53K	6.99%1.53K	-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
-common stock	0.00%1.43K	0.00%1.43K	-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
-Preferred stock	--100	--100	----	----	----	----	----	----	----	----
Retained earnings	-9.26%-62.74M	-10.24%-61.7M	-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
Paid-in capital	0.05%69.74M	0.05%69.73M	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
Less: Treasury stock	132.51%445.92K	--420.47K	--353.75K	--270.95K	--270.95K	--191.78K	----	----	--0	--0
Total stockholders'equity	-45.78%6.56M	-44.54%7.61M	-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
Total equity	-45.78%6.56M	-44.54%7.61M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data