Creative Medical Technology Hol (CELZ) Financials
CELZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 12.5 million | 421159 |
| 2023-06-30 | 14.1 million | 398527 |
| 2023-03-31 | 15.2 million | 407536 |
| 2022-12-31 | 19.2 million | 3.3 million |
CELZ Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -1.3 million | 9162 |
| 2023-06-30 | -986737 | 9162 |
| 2023-03-31 | -3.8 million | 9162 |
| 2022-12-31 | -3.6 million | 9162 |
CELZ Net Income
No data available :(
CELZ Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 12.0 million | - | - |
| 2023-06-30 | 13.6 million | - | - |
| 2023-03-31 | 14.6 million | - | - |
| 2022-12-31 | 18.4 million | - | - |
CELZ Shares Outstanding
CELZ Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | 992722 | 531042 | - |
| 2023-06-30 | - | 309480 | 859537 | - |
| 2023-03-31 | - | 319029 | 771020 | - |
| 2022-12-31 | - | 5.4 million | 899597 | - |
CELZ Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 6000 | 2400 |
| 2023-06-30 | - | 23021 |
| 2023-03-31 | - | 23021 |
| 2022-12-31 | 18600 | 5700 |
CELZ
Price: $4.38
52 week price:
Earnings Per Share: -3.76 USD
P/E Ratio: -0.55
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Volume: 183800
Market Capitalization: 7.8 million