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Creative Medical Technology Holdings (CELZ)
NASDAQ:CELZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.00K | $ 9.00K | $ 88.60K | $ 87.75K | $ 164.50K |
| Gross Profit | $ 6.60K | $ 5.40K | $ 60.11K | $ 39.80K | $ 113.90K |
| Operating Income | $ -5.74M | $ -5.62M | $ -10.24M | $ -3.13M | $ -1.11M |
| EBITDA | $ -5.63M | $ -5.53M | $ -10.15M | $ 23.58M | $ -35.03M |
| Net Income | $ -5.49M | $ -5.29M | $ -10.14M | $ 19.21M | $ -36.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.94M | $ 9.99M | $ 18.40M | $ 10.72M | $ 98.01K |
| Total Assets | $ 6.67M | $ 10.72M | $ 19.19M | $ 11.27M | $ 717.77K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 788.70K |
| Net Debt | $ -5.94M | $ -3.47M | $ -8.32M | $ -10.72M | $ 690.69K |
| Total Liabilities | $ 327.64K | $ 371.39K | $ 3.32M | $ 1.05M | $ 40.52M |
| Stockholders' Equity | $ 6.34M | $ 10.34M | $ 15.86M | $ 10.22M | $ -39.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.30M | $ -8.13M | $ -7.80M | $ -2.22M | $ -684.56K |
| Operating Cash Flow | $ -5.30M | $ -8.03M | $ -7.80M | $ -2.22M | $ -434.56K |
| Investing Cash Flow | $ 6.32M | $ 3.45M | $ -10.08M | $ 0.00 | $ -250.00K |
| Financing Cash Flow | $ 1.45M | $ -270.95K | $ 15.47M | $ 12.84M | $ 693.92K |
Creative Medical Technology Holdings Forecast EPS vs Actual EPS
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