US Stock MarketDetailed Quotes

Creative Medical Technology (CELZ)

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  • 2.300
  • +0.060+2.68%
Close Apr 24 16:00 ET
  • 2.240
  • -0.060-2.61%
Post 17:00 ET
8.50MMarket Cap-0.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Creative Medical Technology (CELZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.34%7.21M
21.34%7.21M
-14.14%5.38M
-12.41%6.54M
-14.48%7.7M
-40.52%5.94M
-40.52%5.94M
-47.72%6.26M
-44.94%7.47M
-38.13%9.01M
-Cash and cash equivalents
21.34%7.21M
21.34%7.21M
-14.14%5.38M
-12.41%6.54M
-14.48%7.7M
71.35%5.94M
71.35%5.94M
38.90%6.26M
87.28%7.47M
-5.35%9.01M
-Short-term investments
----
----
----
----
----
--0
--0
--0
--0
--0
Receivables
--52.08K
--52.08K
----
----
----
--0
--0
----
----
----
-Notes receivable
--52.08K
--52.08K
----
----
----
--0
--0
----
----
----
Inventory
--0
--0
-70.71%994
-70.71%994
-84.93%994
-66.73%2.19K
-66.73%2.19K
-56.45%3.39K
-66.71%3.39K
-35.31%6.59K
Other current assets
-27.97%138.8K
-27.97%138.8K
-48.18%35.04K
-32.14%87.59K
-26.46%140.15K
-30.49%192.71K
-30.49%192.71K
9.97%67.61K
-16.01%129.09K
-22.51%190.56K
Total current assets
20.60%7.4M
20.60%7.4M
-14.53%5.41M
-12.77%6.63M
-14.78%7.84M
-40.27%6.14M
-40.27%6.14M
-47.43%6.33M
-44.64%7.6M
-37.86%9.2M
Non current assets
Goodwill and other intangible assets
-23.25%407.23K
-23.25%407.23K
-20.79%438.18K
22.69%469.24K
21.43%499.98K
20.31%530.56K
20.31%530.56K
18.58%553.2K
-1.82%382.47K
-0.20%411.74K
-Other intangible assets
-23.25%407.23K
-23.25%407.23K
-20.79%438.18K
22.69%469.24K
21.43%499.98K
20.31%530.56K
20.31%530.56K
18.58%553.2K
-1.82%382.47K
-0.20%411.74K
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
-23.10%410.51K
-23.10%410.51K
-20.67%441.46K
22.49%472.52K
21.26%503.26K
20.16%533.84K
20.16%533.84K
18.45%556.48K
-1.80%385.75K
-0.20%415.02K
Total assets
17.10%7.81M
17.10%7.81M
-15.03%5.85M
-11.07%7.11M
-13.23%8.35M
-37.76%6.67M
-37.76%6.67M
-44.96%6.89M
-43.45%7.99M
-36.84%9.62M
Liabilities
Current liabilities
Payables
-0.99%284.88K
-0.99%284.88K
-9.25%261.35K
-17.45%277.64K
-18.42%286.39K
-13.20%287.72K
-13.20%287.72K
-24.46%287.99K
-6.21%336.35K
-4.51%351.04K
-accounts payable
-1.04%270.69K
-1.04%270.69K
-9.73%247.16K
-18.22%263.45K
-19.19%272.19K
-13.79%273.53K
-13.79%273.53K
-25.41%273.79K
-6.46%322.16K
-4.69%336.85K
-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
0.00%14.19K
0.00%14.19K
Current accrued expenses
--0
--0
--0
--0
--0
0.00%39.92K
0.00%39.92K
7.52%42.92K
0.00%39.92K
0.00%39.92K
Current liabilities
-13.05%284.88K
-13.05%284.88K
-21.02%261.35K
-26.21%277.64K
-26.75%286.39K
-11.78%327.64K
-11.78%327.64K
-21.43%330.91K
-5.58%376.27K
-4.07%390.96K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-13.05%284.88K
-13.05%284.88K
-21.02%261.35K
-26.21%277.64K
-26.75%286.39K
-11.78%327.64K
-11.78%327.64K
-21.43%330.91K
-5.58%376.27K
-4.07%390.96K
Shareholders'equity
Share capital
79.76%3.14K
79.76%3.14K
68.91%2.59K
68.91%2.59K
80.71%2.59K
22.22%1.75K
22.22%1.75K
6.99%1.53K
6.99%1.53K
-89.83%1.43K
-common stock
79.76%3.14K
79.76%3.14K
80.71%2.59K
80.71%2.59K
80.71%2.59K
22.22%1.75K
22.22%1.75K
0.00%1.43K
0.00%1.43K
-89.83%1.43K
-Preferred stock
--0
--0
--0
--0
----
--0
--0
--100
--100
----
Retained earnings
-9.28%-70.59M
-9.28%-70.59M
-9.50%-68.7M
-9.34%-67.46M
-10.13%-66.23M
-9.30%-64.59M
-9.30%-64.59M
-9.26%-62.74M
-10.24%-61.7M
-9.62%-60.14M
Paid-in capital
10.12%78.11M
10.12%78.11M
6.54%74.3M
6.55%74.3M
6.57%74.3M
1.75%70.93M
1.75%70.93M
0.05%69.74M
0.05%69.73M
0.07%69.72M
Less: Treasury stock
--10K
--10K
-97.76%10K
-97.62%10K
-97.17%10K
--0
--0
132.51%445.92K
--420.47K
--353.75K
Total stockholders'equity
18.50%7.51M
18.50%7.51M
-14.72%5.59M
-10.32%6.83M
-12.65%8.06M
-38.69%6.34M
-38.69%6.34M
-45.78%6.56M
-44.54%7.61M
-37.74%9.23M
Noncontrolling interests
--10K
--10K
----
----
----
--0
--0
----
----
----
Total equity
18.66%7.52M
18.66%7.52M
-14.72%5.59M
-10.32%6.83M
-12.65%8.06M
-38.69%6.34M
-38.69%6.34M
-45.78%6.56M
-44.54%7.61M
-37.74%9.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.34%7.21M21.34%7.21M-14.14%5.38M-12.41%6.54M-14.48%7.7M-40.52%5.94M-40.52%5.94M-47.72%6.26M-44.94%7.47M-38.13%9.01M
-Cash and cash equivalents 21.34%7.21M21.34%7.21M-14.14%5.38M-12.41%6.54M-14.48%7.7M71.35%5.94M71.35%5.94M38.90%6.26M87.28%7.47M-5.35%9.01M
-Short-term investments ----------------------0--0--0--0--0
Receivables --52.08K--52.08K--------------0--0------------
-Notes receivable --52.08K--52.08K--------------0--0------------
Inventory --0--0-70.71%994-70.71%994-84.93%994-66.73%2.19K-66.73%2.19K-56.45%3.39K-66.71%3.39K-35.31%6.59K
Other current assets -27.97%138.8K-27.97%138.8K-48.18%35.04K-32.14%87.59K-26.46%140.15K-30.49%192.71K-30.49%192.71K9.97%67.61K-16.01%129.09K-22.51%190.56K
Total current assets 20.60%7.4M20.60%7.4M-14.53%5.41M-12.77%6.63M-14.78%7.84M-40.27%6.14M-40.27%6.14M-47.43%6.33M-44.64%7.6M-37.86%9.2M
Non current assets
Goodwill and other intangible assets -23.25%407.23K-23.25%407.23K-20.79%438.18K22.69%469.24K21.43%499.98K20.31%530.56K20.31%530.56K18.58%553.2K-1.82%382.47K-0.20%411.74K
-Other intangible assets -23.25%407.23K-23.25%407.23K-20.79%438.18K22.69%469.24K21.43%499.98K20.31%530.56K20.31%530.56K18.58%553.2K-1.82%382.47K-0.20%411.74K
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%3.28K0.00%3.28K
Total non current assets -23.10%410.51K-23.10%410.51K-20.67%441.46K22.49%472.52K21.26%503.26K20.16%533.84K20.16%533.84K18.45%556.48K-1.80%385.75K-0.20%415.02K
Total assets 17.10%7.81M17.10%7.81M-15.03%5.85M-11.07%7.11M-13.23%8.35M-37.76%6.67M-37.76%6.67M-44.96%6.89M-43.45%7.99M-36.84%9.62M
Liabilities
Current liabilities
Payables -0.99%284.88K-0.99%284.88K-9.25%261.35K-17.45%277.64K-18.42%286.39K-13.20%287.72K-13.20%287.72K-24.46%287.99K-6.21%336.35K-4.51%351.04K
-accounts payable -1.04%270.69K-1.04%270.69K-9.73%247.16K-18.22%263.45K-19.19%272.19K-13.79%273.53K-13.79%273.53K-25.41%273.79K-6.46%322.16K-4.69%336.85K
-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%14.19K0.00%14.19K0.00%14.19K0.00%14.19K
Current accrued expenses --0--0--0--0--00.00%39.92K0.00%39.92K7.52%42.92K0.00%39.92K0.00%39.92K
Current liabilities -13.05%284.88K-13.05%284.88K-21.02%261.35K-26.21%277.64K-26.75%286.39K-11.78%327.64K-11.78%327.64K-21.43%330.91K-5.58%376.27K-4.07%390.96K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -13.05%284.88K-13.05%284.88K-21.02%261.35K-26.21%277.64K-26.75%286.39K-11.78%327.64K-11.78%327.64K-21.43%330.91K-5.58%376.27K-4.07%390.96K
Shareholders'equity
Share capital 79.76%3.14K79.76%3.14K68.91%2.59K68.91%2.59K80.71%2.59K22.22%1.75K22.22%1.75K6.99%1.53K6.99%1.53K-89.83%1.43K
-common stock 79.76%3.14K79.76%3.14K80.71%2.59K80.71%2.59K80.71%2.59K22.22%1.75K22.22%1.75K0.00%1.43K0.00%1.43K-89.83%1.43K
-Preferred stock --0--0--0--0------0--0--100--100----
Retained earnings -9.28%-70.59M-9.28%-70.59M-9.50%-68.7M-9.34%-67.46M-10.13%-66.23M-9.30%-64.59M-9.30%-64.59M-9.26%-62.74M-10.24%-61.7M-9.62%-60.14M
Paid-in capital 10.12%78.11M10.12%78.11M6.54%74.3M6.55%74.3M6.57%74.3M1.75%70.93M1.75%70.93M0.05%69.74M0.05%69.73M0.07%69.72M
Less: Treasury stock --10K--10K-97.76%10K-97.62%10K-97.17%10K--0--0132.51%445.92K--420.47K--353.75K
Total stockholders'equity 18.50%7.51M18.50%7.51M-14.72%5.59M-10.32%6.83M-12.65%8.06M-38.69%6.34M-38.69%6.34M-45.78%6.56M-44.54%7.61M-37.74%9.23M
Noncontrolling interests --10K--10K--------------0--0------------
Total equity 18.66%7.52M18.66%7.52M-14.72%5.59M-10.32%6.83M-12.65%8.06M-38.69%6.34M-38.69%6.34M-45.78%6.56M-44.54%7.61M-37.74%9.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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