Creative Medical Technology Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Creative Medical Technology Holdings's balance sheet done over the years? Its assets were worth $10,715,190 last year, which is less than in the previous period. 3% of Creative Medical Technology Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $371,394, which means an decrease by -89% compared compared to last year.
Debt to Assets
| 2014 | 954 | 153.99K | 16142.24% |
|---|---|---|---|
| 2015 | 216 | 184.02K | 85194.44% |
| 2016 | 322512 | 480.30K | 148.93% |
| 2017 | 203147 | 2.43M | 1200.77% |
| 2018 | 477161 | 4.47M | 937.17% |
| 2019 | 530803 | 8.60M | 1620.62% |
| 2020 | 717775 | 40.52M | 5645.33% |
| 2021 | 11268181 | 1.05M | 9.32% |
| 2022 | 19186326 | 3.32M | 17.31% |
| 2023 | 10715190 | 371.39K | 3.47% |
CELZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.46M | 18.39M | 10.72M | 98.01K | 88.64K | 304.05K | 13.69K | 221.86K | 216 | 954 |
Short term investments | 6.52M | 10.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | -10.07M | 2.48K | 0 | 5.6K | 9.6K | 4.80K | 0 | 0 | 0 |
Inventory | 6.59K | 10.19K | 10.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 277.24K | 10.41M | 1 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 10.27M | 18.74M | 10.73M | 98.01K | 94.24K | 313.65K | 18.49K | 221.86K | 216 | 954 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 441.01K | 435.59K | 527.67K | 619.76K | 436.55K | 163.50K | 184.64K | 100.64K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.28K | 3.28K | 3.28K | -619.76K | -436.55K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 444.29K | 438.87K | 530.96K | 619.76K | 436.55K | 163.50K | 184.64K | 100.64K | 0 | 0 |
Total assets | 10.71M | 19.18M | 11.26M | 717.77K | 530.80K | 477.16K | 203.14K | 322.51K | 216 | 954 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -14.19K | -14.19K | 639.35K | 371.37K | 10.8K | 375.89K | 2.6K | -54.12K | 0 |
Short term debt | 0 | 14.19K | 14.19K | 788.70K | 1.06M | 682.05K | 501.74K | 100K | 140.74K | 143.80K |
Total current liabilities | 371.39K | 3.32M | 1.05M | 40.52M | 8.60M | 4.47M | 2.43M | 453.86K | 157.82K | 153.99K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 25K | 26.2K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.26M | 0 | 0 | 0 | 0 | 3.21K | 1.43K | 0 | 0 |
Total non-current liabilities | 0 | 3.26M | 0 | 0 | 0 | 0 | 4.12K | 26.43K | 26.2K | 0 |
Total liabilities | 371.39K | 3.32M | 1.05M | 40.52M | 8.60M | 4.47M | 2.43M | 480.30K | 184.02K | 153.99K |
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