Creative Medical Technology Holdings, Inc. (CELZ) financial statements (2020 and earlier)

Company profile

Business Address 2017 W PEORIA AVENUE
PHOENIX, AZ 85029
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15830414222010
Cash and cash equivalents15830414222010
Receivables25105    
Total current assets:18331418222010
Noncurrent Assets
Intangible assets, net (including goodwill)148164185101  
Intangible assets, net (excluding goodwill)148164185101   
Total noncurrent assets:148164185101   
TOTAL ASSETS:330477203323010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3893532617117108
Accounts payable3243322386617108
Accrued liabilities6522235   
Debt896682377    
Derivative instruments and hedges, liabilities2,5443,2271,309    
Due to related parties1111113141144117
Other undisclosed current liabilities53198478380   
Total current liabilities:3,8934,4722,435454158154125
Noncurrent Liabilities
Long-term debt and lease obligation  1    
Long-term debt, excluding current maturities  1    
Liabilities, other than long-term debt  32626  
Accounts payable and accrued liabilities  31   
Due to related parties   2526  
Total noncurrent liabilities:  42626  
Total liabilities:3,8934,4722,439480184154125
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,563)(3,995)(2,236)(158)(184)(153)(125)
Common stock2,108903115105181818
Additional paid in capital14,69912,1811,075504154154154
Accumulated deficit(20,373)(17,081)(3,426)(767)(356)(325)(297)
Other undisclosed stockholders' equity attributable to parent33     
Total stockholders' equity:(3,563)(3,995)(2,236)(158)(184)(153)(125)
TOTAL LIABILITIES AND EQUITY:330477203323010

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2281245    
Cost of revenue(70)(70)(8)    
Gross profit:15754(3)    
Operating expenses(1,277)(1,168)(1,175)(760)(21)(19)(20)
Other operating expense, net     (9)(7)
Other undisclosed operating income (loss)   (6) 97
Operating loss:(1,120)(1,114)(1,178)(766)(21)(19)(20)
Nonoperating expense(237)(12,541)(1,481)    
Interest and debt expense(512)408(378)(6)(10)(9)7
Other undisclosed income from continuing operations before equity method investments, income taxes70      
Loss from continuing operations before equity method investments, income taxes:(1,800)(13,247)(3,037)(772)(31)(28)(13)
Other undisclosed income (loss) from continuing operations before income taxes442(408)     
Net loss:(1,357)(13,656)(3,037)(772)(31)(28)(13)
Other undisclosed net income (loss) attributable to parent  3786  (14)
Net loss available to common stockholders, diluted:(1,357)(13,656)(2,659)(766)(31)(28)(27)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(1,357)(13,656)(3,037)(772)(31)(28)(13)
Comprehensive loss, net of tax, attributable to parent:(1,357)(13,656)(3,037)(772)(31)(28)(13)

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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