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Creative Medical Technology Holdings Inc (CELZ) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Creative Medical Technology Holdings Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Certificates of Deposit, at Carrying Value0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Financing Receivable, Net, Total NO0.05
Inventories0.00
Other Current Assets7.21
Prepaid Expense And Other Assets Current0.14
Total Current Assets7.40
Intangible Assets0.41
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.21
Total Assets7.81
Liabilities
Accounts Payable, Current AC0.27
Accrued Liabilities, Current AC0.00
Other Liabilities, Current0.00
Total Current Liabilities0.28
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Due To Related Party Current0.01
Total Liabilities0.28
Stockholders' Equity
Treasury Stock Common Value-0.01
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock78.11
Retained Earnings / Accumulated Deficit-70.59
Other Equity0.00
Common Stockholder's Equity7.51
Non-controlling interests & other0.01
Total Stockholder's Equity7.52
Liabilities & Stockholder's Equity7.81
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About Creative Medical Technology Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 20, 2026
  • Source: celz_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-26-001517

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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