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Creative Medical Technology Holdings (CELZ)
NASDAQ:CELZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.00K | $ 11.00K | $ 9.00K | $ 88.60K | $ 87.75K |
| Gross Profit | $ 3.81K | $ 6.60K | $ 5.40K | $ 60.11K | $ 39.80K |
| Operating Income | $ -6.02M | $ -5.74M | $ -5.62M | $ -10.24M | $ -3.13M |
| EBITDA | $ -6.02M | $ -5.63M | $ -5.53M | $ -10.15M | $ 23.58M |
| Net Income | $ -6.00M | $ -5.49M | $ -5.29M | $ -10.14M | $ 19.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.21M | $ 5.94M | $ 9.99M | $ 18.40M | $ 10.72M |
| Total Assets | $ 7.81M | $ 6.67M | $ 10.72M | $ 19.19M | $ 11.27M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.21M | $ -5.94M | $ -3.47M | $ -8.32M | $ -10.72M |
| Total Liabilities | $ 284.88K | $ 327.64K | $ 371.39K | $ 3.32M | $ 1.05M |
| Stockholders' Equity | $ 7.51M | $ 6.34M | $ 10.34M | $ 15.86M | $ 10.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.86M | $ -5.30M | $ -8.13M | $ -7.80M | $ -2.22M |
| Operating Cash Flow | $ -5.86M | $ -5.30M | $ -8.03M | $ -7.80M | $ -2.22M |
| Investing Cash Flow | $ -50.50K | $ 6.32M | $ 3.45M | $ -10.08M | $ 0.00 |
| Financing Cash Flow | $ 7.17M | $ 1.45M | $ -270.95K | $ 15.47M | $ 12.84M |
Creative Medical Technology Holdings Forecast EPS vs Actual EPS
Currently, no data available
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