undamentalytics Newsletter
Sign in

Creative Medical Technology Holdings, Inc. balance sheet

At the end of fiscal 2025, Creative Medical Technology Holdings, Inc. had total assets of $7.8m, total liabilities of $284,880 and shareholders' equity of $7.5m. It held $7.2m in cash against $0 of debt: net cash of $7.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents000000000001183679
Receivables——————0000000————
Inventory—————————00000000
Total current assets00000000000111910679
Total assets00000000011111911789
Accounts payable00000000000130001
Total current liabilities000000024941130001
Long-term debt——————000————————
Total debt00000000122100000
Total liabilities————00024941130001
Shareholders' equity−0−0−0−0−00−0−2−4−8−40101610689
Net debt (negative = net cash)−0−0−0−0−0−0−00022−10−8−3−6−7−9
Shares outstanding18m127m127m127m127m128m105m115m—————1m2m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CELZ vs LYELAIM vs CELZCELZ vs IBIO

More: Biotechnology stocks compared, Health Care sector, rankings of US companies

Figures from Creative Medical Technology Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Creative Medical Technology Holdings, Inc.