Creative Medical Technology Holdings, Inc. (CELZ) financial statements (2022 and earlier)

Company profile

Business Address 211 E. OSBORN RD.
PHOENIX, AZ 85012
State of Incorp. NV
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,7242,378159275983937
Cash and cash equivalents10,7242,378159275983937
Receivables 200    1
Inventory, net of allowances, customer advances and progress billings11     1
Inventory11     1
Other undisclosed current assets2      
Total current assets:10,7372,578159275983940
Noncurrent Assets
Intangible assets, net (including goodwill)528551574597620387403
Intangible assets, net (excluding goodwill)528551574597620387403
Other undisclosed noncurrent assets33     
Total noncurrent assets:531554574597620387403
TOTAL ASSETS:11,2683,132732872718425443
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities786484437424511500539
Accounts payable762455365356351344381
Accrued liabilities24307168160156158
Debt 2,7431053277899091,047
Derivative instruments and hedges, liabilities  2482,27638,7421,5712,811
Due to related parties141723733111111
Other undisclosed current liabilities250250420255469211240
Total current liabilities:1,0503,4951,4473,31440,5213,2024,648
Noncurrent Liabilities
Total liabilities:1,0503,4951,4473,31440,5213,2024,648
Stockholders' equity
Stockholders' equity attributable to parent, including:10,218(363)(714)(2,443)(39,803)(2,776)(4,205)
Common stock621,2201,140769476245
Additional paid in capital53,87938,43434,56030,00121,31620,01519,212
Accumulated deficit(43,668)(38,803)(36,959)(34,054)(61,890)(23,270)(23,665)
Other undisclosed stockholders' equity attributable to parent 3465471333
Total stockholders' equity:10,218(363)(714)(2,443)(39,803)(2,776)(4,205)
TOTAL LIABILITIES AND EQUITY:11,2683,132732872718425443

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues681010 187728
Cost of revenue(39)(4)(5) (8)(18)(11)
Gross profit:2866 105917
Operating expenses(1,501)(839)(521)(304)(333)(302)(231)
Operating loss:(1,473)(833)(516)(304)(323)(242)(214)
Nonoperating income (expense)(2,403)(1,010) 28,140(38,297)637(1,628)
Interest and debt expense1,171(1,305)(234)(336)(319)(289)(298)
Income (loss) from continuing operations before equity method investments, income taxes:(2,704)(3,149)(750)27,500(38,939)106(2,140)
Other undisclosed income (loss) from continuing operations before income taxes(1,171)1,305(2,155)336319289298
Net income (loss) available to common stockholders, basic:(3,875)(1,844)(2,905)27,836(38,620)395(1,843)
Interest on convertible debt   54 28 
Other undisclosed net loss available to common stockholders, diluted(989)   (105)  
Net income (loss) available to common stockholders, diluted:(4,865)(1,844)(2,905)27,890(38,725)423(1,843)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(3,875)(1,844)(2,905)27,836(38,620)395(1,843)
Comprehensive income (loss), net of tax, attributable to parent:(3,875)(1,844)(2,905)27,836(38,620)395(1,843)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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