Creative Medical Technology Holdings, Inc. (CELZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.06M | 7.4M | 5.41M | 6.63M | 7.84M | 6.14M | 6.33M | 7.6M | 9.2M | 10.27M | 12.04M | 13.73M | 14.81M | 18.75M | 22.01M | 22.95M | 9.23M | 10.74M | 2.58M | 158.59K |
| Cash & Short-Term Investments | 5.85M | 7.21M | 5.38M | 6.54M | 7.7M | 5.94M | 6.26M | 7.47M | 9.01M | 9.99M | 11.97M | 13.57M | 14.56M | 18.4M | 21.99M | 22.86M | 9.15M | 10.72M | 2.38M | 158.59K |
| Cash Only | 5.72M | 7.21M | 5.38M | 6.54M | 7.7M | 5.94M | 6.26M | 7.47M | 9.01M | 3.47M | 4.51M | 3.99M | 9.52M | 8.32M | 16.97M | 22.86M | 9.15M | 10.72M | 2.38M | 158.59K |
| Short-Term Investments | 125K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.52M | 7.47M | 9.58M | 5.04M | 10.08M | 5.02M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 105.71K | 52.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48K | 0 | 0 |
| Days Sales Outstanding | - | 1.6K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.37 | - | - |
| Inventory | 0 | 0 | 994 | 994 | 994 | 2.19K | 3.39K | 3.39K | 6.59K | 6.59K | 7.79K | 10.19K | 10.19K | 10.19K | 15.89K | 20.63K | 14.15K | 10.87K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 119.55 | 214.21 | 10.67 | 142.02 | 20.5 | 24.77 | 344.77 | - | 39.85 | 210.53 | 104.99 | 68.73 | 165.77 | 16 | - | - |
| Other Current Assets | 105.03K | 138.8K | 0 | 87.59K | 140.15K | 192.71K | 67.61K | 129.09K | 190.56K | 277.25K | 61.48K | 153.69K | 245.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 381.66K | 410.51K | 441.46K | 472.52K | 503.26K | 533.84K | 556.48K | 385.75K | 415.02K | 444.29K | 469.81K | 392.83K | 415.86K | 438.88K | 461.9K | 484.92K | 507.94K | 530.96K | 553.98K | 573.72K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 378.38K | 407.23K | 438.18K | 469.24K | 499.98K | 530.56K | 553.2K | 382.47K | 411.74K | 441.01K | 466.53K | 389.55K | 412.57K | 435.6K | 458.62K | 481.64K | 504.66K | 527.68K | 550.7K | 573.72K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 3.28K | 0 |
| Total Assets | 6.44M | 7.81M | 5.85M | 7.11M | 8.35M | 6.67M | 6.89M | 7.99M | 9.62M | 10.72M | 12.51M | 14.13M | 15.23M | 19.19M | 22.47M | 23.43M | 9.73M | 11.27M | 3.13M | 732.31K |
| Asset Turnover | - | 0.00x | - | - | 0.00x | 0.00x | - | 0.00x | - | 0.00x | 0.00x | - | - | 0.00x | 0.00x | - | 0.00x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -22.84% | 17.1% | -15.03% | -11.07% | -13.23% | -37.76% | -44.96% | -43.45% | -36.84% | -44.15% | -44.31% | -39.71% | 56.46% | 70.27% | 617.39% | 3100.04% | 1016.45% | 1469.88% | 636.5% | 65.33% |
| Total Current Liabilities | 307.65K | 284.88K | 261.35K | 277.64K | 286.39K | 327.64K | 330.91K | 376.27K | 390.96K | 371.39K | 421.16K | 398.53K | 407.54K | 3.32M | 396.96K | 389.8K | 379.8K | 1.05M | 3.5M | 1.45M |
| Accounts Payable | 293.45K | 270.69K | 247.16K | 263.45K | 272.19K | 273.53K | 273.79K | 322.16K | 336.85K | 317.28K | 367.05K | 344.41K | 353.42K | 3.27M | 327.84K | 310.68K | 335.68K | 761.86K | 454.52K | 365.04K |
| Days Payables Outstanding | 879.79 | 23.96K | - | - | 20.46K | 20.98K | 936.55 | 9.37K | 1.02K | 1.18K | 13.64K | - | 7.08K | 29.02K | 1.84K | 1.28K | 7.27K | 895.69 | 9.43K | 7.29K |
| Short-Term Debt | 0 | 0 | 14.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74M | 222.27K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.19K | 14.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.1K |
| Current Ratio | 19.69x | 25.97x | 20.71x | 23.89x | 27.39x | 18.73x | 19.13x | 20.21x | 23.54x | 27.65x | 28.60x | 34.46x | 36.35x | 5.64x | 55.44x | 58.88x | 24.29x | 10.22x | 0.74x | 0.11x |
| Quick Ratio | 19.69x | 25.97x | 20.70x | 23.89x | 27.39x | 18.72x | 19.12x | 20.20x | 23.53x | 27.64x | 28.58x | 34.44x | 36.32x | 5.64x | 55.40x | 58.82x | 24.26x | 10.21x | 0.74x | 0.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -876.31 | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 307.65K | 284.88K | 261.35K | 277.64K | 286.39K | 327.64K | 330.91K | 376.27K | 390.96K | 371.39K | 421.16K | 398.53K | 407.54K | 3.32M | 396.96K | 389.8K | 379.8K | 1.05M | 3.5M | 1.45M |
| Total Debt | 0 | 0 | 14.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74M | 222.27K |
| Net Debt | -5.72M | -7.21M | -5.36M | -6.54M | -7.7M | -5.94M | -6.26M | -7.47M | -9.01M | -3.47M | -4.49M | -3.99M | -9.52M | -8.32M | -16.97M | -22.86M | -9.15M | -10.72M | 365.5K | 63.68K |
| Debt / Equity | - | - | 0.00x | - | - | - | - | - | - | - | 0.00x | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | -21037.46x | - | - | - | - | -0.61x | -0.41x | -11.40x |
| Total Equity | 6.13M | 7.52M | 5.59M | 6.83M | 8.06M | 6.34M | 6.56M | 7.61M | 9.23M | 10.34M | 12.09M | 13.73M | 14.82M | 15.86M | 22.07M | 23.04M | 9.35M | 10.22M | -363.35K | -714.45K |
| Equity Growth % | -23.92% | 18.66% | -14.72% | -10.32% | -12.65% | -38.69% | -45.78% | -44.54% | -37.74% | -34.8% | -45.21% | -40.42% | 58.45% | 55.27% | 6174.45% | 3325.46% | 482.97% | 125.67% | 86.91% | 83.01% |
| Book Value per Share | 1.66 | 3.16 | 2.17 | 2.65 | 4.07 | 3.84 | 4.71 | 5.42 | 6.49 | 7.45 | 8.45 | 9.74 | 10.53 | 11.27 | 15.69 | 25.57 | 14.49 | 16.12 | -1.48 | -3.08 |
| Total Shareholders' Equity | 6.11M | 7.51M | 5.59M | 6.83M | 8.06M | 6.34M | 6.56M | 7.61M | 9.23M | 10.34M | 12.09M | 13.73M | 14.82M | 15.86M | 22.07M | 23.04M | 9.35M | 10.22M | -363.35K | -714.45K |
| Common Stock | 3.14K | 3.14K | 2.59K | 2.59K | 2.59K | 1.75K | 1.43K | 1.43K | 1.43K | 1.43K | 1.43K | 1.43K | 14.08K | 1.41K | 14.08K | 13.96K | 6.52K | 6.34K | 2.46K | 1.22M |
| Retained Earnings | -71.99M | -70.59M | -68.7M | -67.46M | -66.23M | -64.59M | -62.74M | -61.7M | -60.14M | -59.1M | -57.42M | -55.97M | -54.86M | -53.81M | -47.6M | -46.61M | -44.82M | -43.67M | -38.8M | -36.96M |
| Treasury Stock | -10K | -10K | -10K | -10K | -10K | 0 | -445.92K | -420.47K | -353.75K | -270.95K | -191.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 23.36K | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |