Creative Medical Technology Holdings, Inc. (CELZ) Financials

$3.25

north_east
$0.05 (1.56%)
Day's range
$3.13
Day's range
$3.37

CELZ Income statement / Annual

Last year (2024), Creative Medical Technology Holdings, Inc.'s total revenue was $11.00 K, an increase of 22.22% from the previous year. In 2024, Creative Medical Technology Holdings, Inc.'s net income was -$5.49 M. See Creative Medical Technology Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $11.00 K $9.00 K $88.60 K $87.75 K $164.50 K $165.50 K $124.40 K $4.80 K $0.00 $0.00
Cost of Revenue $4.40 K $3.60 K $28.49 K $47.95 K $50.60 K $45.50 K $70.38 K $8.00 K $766.07 K $0.00
Gross Profit $6.60 K $5.40 K $60.11 K $39.81 K $113.90 K $120.00 K $54.03 K -$3.20 K -$766.07 K $0.00
Gross Profit Ratio 0.6 0.6 0.68 0.45 0.69 0.73 0.43 -0.67 0 0
Research and Development Expenses $2.40 M $1.97 M $6.27 M $109.18 K $0.00 $0.00 $96.62 K $260.09 K $85.33 K $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $1.22 M $1.05 M $898.53 K $664.98 K $20.83 K
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $3.24 M $3.56 M $3.94 M $2.96 M $1.16 M $1.22 M $1.05 M $898.53 K $664.98 K $20.83 K
Other Expenses $110.45 K $94.58 K $92.08 K $92.08 K $66.79 K $26.95 K $21.14 K $0.00 $9.36 K $0.00
Operating Expenses $5.75 M $5.63 M $10.30 M $3.17 M $1.23 M $1.25 M $1.17 M $1.17 M $759.67 K $20.83 K
Cost And Expenses $5.75 M $5.63 M $10.33 M $3.21 M $1.28 M $1.30 M $1.24 M $1.18 M $759.67 K $20.83 K
Interest Income $250.38 K $333.56 K $100.33 K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $0.00 $4.28 M $1.23 M $1.90 M $1.36 M $377.59 K $6.40 K $9.93 K
Depreciation & Amortization $110.45 K $94.58 K $92.08 K $92.08 K $66.79 K $26.95 K $21.14 K $15.99 K $9.36 K $0.00
EBITDA -$5.63 M -$5.53 M -$10.15 M $23.58 M -$35.03 M -$6.56 M -$1.09 M -$1.16 M -$750.32 K -$20.83 K
EBITDA Ratio -512.13 -613.95 -114.59 268.73 -212.94 -39.64 -8.79 -242.04 0 0
Operating Income Ratio -522.17 -624.46 -115.62 -35.62 -6.78 -6.83 -8.96 -245.38 0 0
Total Other Income/Expenses Net $250.38 K $333.56 K $100.33 K $22.34 M -$35.21 M -$7.35 M -$12.54 M -$1.48 M -$6.40 K -$9.93 K
Income Before Tax -$5.49 M -$5.29 M -$10.14 M $19.21 M -$36.33 M -$8.48 M -$13.66 M -$2.66 M -$766.07 K -$30.76 K
Income Before Tax Ratio -499.41 -587.4 -114.49 218.93 -220.82 -51.26 -109.77 -553.98 0 0
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income -$5.49 M -$5.29 M -$10.14 M $19.21 M -$36.33 M -$8.48 M -$13.66 M -$2.66 M -$766.07 K -$30.76 K
Net Income Ratio -499.41 -587.4 -114.49 218.93 -220.82 -51.26 -109.77 -553.98 0 0
EPS -3.71 -3.76 -9.28 73.75 -626.88 -5017.67 -11351.33 -17379.79 -5471.94 -1281.71
EPS Diluted -3.71 -3.76 -9.28 56.1 -626.88 -5017.67 -11351.33 -17379.79 -5471.94 -1281.71
Weighted Average Shares Out $1.48 M $1.41 M $1.09 M $260.51 K $57.95 K $2.07 K $1.20 K $153.00 $140.00 $24.00
Weighted Average Shares Out Diluted $1.48 M $1.41 M $1.09 M $324.86 K $57.95 K $2.07 K $1.20 K $153.00 $140.00 $24.00
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