US Stock MarketDetailed Quotes

CELZ Creative Medical Technology

Watchlist
  • 3.3600
  • -0.0900-2.61%
Close Aug 23 16:00 ET
  • 3.3600
  • 0.00000.00%
Post 20:01 ET
4.50MMarket Cap-825P/E (TTM)

Creative Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
824.77%21.99M
-Cash and cash equivalents
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
613.61%16.97M
-Short-term investments
--0
--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
-Accounts receivable
----
----
----
----
----
----
----
----
----
--0
Inventory
-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
--15.89K
Other current assets
-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
-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
753.64%22.01M
Non current assets
Goodwill and other intangible assets
-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
-16.72%458.62K
-Other intangible assets
-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
-16.72%458.62K
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
-0.03%3.28K
Total non current assets
-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
-16.62%461.9K
Total assets
-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
617.39%22.47M
Liabilities
Current liabilities
Payables
-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
-52.62%342.04K
-accounts payable
-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
-27.87%327.84K
-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
-94.63%14.19K
-94.63%14.19K
-94.69%14.19K
Current accrued expenses
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
83.56%54.92K
Current liabilities
-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
-88.64%396.96K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
-88.64%396.96K
Shareholders'equity
Share capital
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
157.91%14.08K
-common stock
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
472.70%14.08K
-Preferred stock
--100
----
----
----
----
----
----
----
----
----
Retained earnings
-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
-22.66%-47.6M
Paid-in capital
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
81.23%69.65M
Less: Treasury stock
--420.47K
--353.75K
--270.95K
--270.95K
--191.78K
----
----
--0
--0
----
Total stockholders'equity
-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
6,174.45%22.07M
Total equity
-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
6,174.45%22.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.94%7.47M-38.13%9.01M-45.72%9.99M-45.72%9.99M-45.55%11.97M-40.64%13.57M59.15%14.56M71.57%18.4M71.57%18.4M824.77%21.99M
-Cash and cash equivalents 87.28%7.47M-5.35%9.01M-58.33%3.47M-58.33%3.47M-73.44%4.51M-82.55%3.99M4.04%9.52M-22.41%8.32M-22.41%8.32M613.61%16.97M
-Short-term investments --0--0-35.31%6.52M-35.31%6.52M48.71%7.47M--9.58M--5.04M--10.08M--10.08M--5.02M
Receivables --------------------------------------0
-Accounts receivable --------------------------------------0
Inventory -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--15.89K
Other current assets -16.01%129.09K-22.51%190.56K-18.00%277.25K-18.00%277.25K--61.48K136.59%153.69K278.55%245.91K--338.12K--338.12K----
Total current assets -44.64%7.6M-37.86%9.2M-45.21%10.27M-45.21%10.27M-45.27%12.04M-40.15%13.73M60.56%14.81M74.60%18.75M74.60%18.75M753.64%22.01M
Non current assets
Goodwill and other intangible assets -1.82%382.47K-0.20%411.74K1.24%441.01K1.24%441.01K1.73%466.53K-19.12%389.55K-18.25%412.57K-17.45%435.6K-17.45%435.6K-16.72%458.62K
-Other intangible assets -1.82%382.47K-0.20%411.74K1.24%441.01K1.24%441.01K1.73%466.53K-19.12%389.55K-18.25%412.57K-17.45%435.6K-17.45%435.6K-16.72%458.62K
Other non current assets 0.00%3.28K0.00%3.28K0.00%3.28K0.00%3.28K0.00%3.28K0.00%3.28K0.00%3.28K0.00%3.28K0.00%3.28K-0.03%3.28K
Total non current assets -1.80%385.75K-0.20%415.02K1.23%444.29K1.23%444.29K1.71%469.81K-18.99%392.83K-18.13%415.86K-17.34%438.88K-17.34%438.88K-16.62%461.9K
Total assets -43.45%7.99M-36.84%9.62M-44.15%10.72M-44.15%10.72M-44.31%12.51M-39.71%14.13M56.46%15.23M70.27%19.19M70.27%19.19M617.39%22.47M
Liabilities
Current liabilities
Payables -6.21%336.35K-4.51%351.04K-89.90%331.47K-89.90%331.47K11.46%381.24K10.38%358.61K5.07%367.62K219.84%3.28M219.84%3.28M-52.62%342.04K
-accounts payable -6.46%322.16K-4.69%336.85K-90.29%317.28K-90.29%317.28K11.96%367.05K10.86%344.41K5.29%353.42K328.89%3.27M328.89%3.27M-27.87%327.84K
-Due to related parties current 0.00%14.19K0.00%14.19K0.00%14.19K0.00%14.19K0.00%14.19K0.00%14.19K0.00%14.19K-94.63%14.19K-94.63%14.19K-94.69%14.19K
Current accrued expenses 0.00%39.92K0.00%39.92K0.00%39.92K0.00%39.92K-27.31%39.92K-38.51%39.92K33.42%39.92K63.71%39.92K63.71%39.92K83.56%54.92K
Current liabilities -5.58%376.27K-4.07%390.96K-88.82%371.39K-88.82%371.39K6.10%421.16K2.24%398.53K7.30%407.54K216.21%3.32M216.21%3.32M-88.64%396.96K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -5.58%376.27K-4.07%390.96K-88.82%371.39K-88.82%371.39K6.10%421.16K2.24%398.53K7.30%407.54K216.21%3.32M216.21%3.32M-88.64%396.96K
Shareholders'equity
Share capital 6.99%1.53K-89.83%1.43K1.71%1.43K1.71%1.43K-89.83%1.43K-89.75%1.43K115.87%14.08K-77.80%1.41K-77.80%1.41K157.91%14.08K
-common stock 0.00%1.43K-89.83%1.43K1.71%1.43K1.71%1.43K-89.83%1.43K-89.75%1.43K115.87%14.08K-77.80%1.41K-77.80%1.41K472.70%14.08K
-Preferred stock --100------------------------------------
Retained earnings -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-22.66%-47.6M
Paid-in capital 0.05%69.73M0.07%69.72M0.05%69.71M0.05%69.71M0.07%69.7M0.07%69.69M28.62%69.67M29.32%69.68M29.32%69.68M81.23%69.65M
Less: Treasury stock --420.47K--353.75K--270.95K--270.95K--191.78K----------0--0----
Total stockholders'equity -44.54%7.61M-37.74%9.23M-34.80%10.34M-34.80%10.34M-45.21%12.09M-40.42%13.73M58.45%14.82M55.27%15.86M55.27%15.86M6,174.45%22.07M
Total equity -44.54%7.61M-37.74%9.23M-34.80%10.34M-34.80%10.34M-45.21%12.09M-40.42%13.73M58.45%14.82M55.27%15.86M55.27%15.86M6,174.45%22.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg