Creative Medical Technology Holdings Balance Sheet (2009-2026)

Reported Financials

Creative Medical Technology Holdings Quarterly Balance Sheet

Periods 71 quarters

Latest Sep 2026

Creative Medical Technology Holdings reported total assets of $7.28M and total liabilities of $0.29M for the quarter ended Sep 2026, up 24.4% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	10.72M	9.15M	22.86M	16.97M	8.32M	9.52M	3.99M	4.51M	3.47M	9.01M	7.47M	6.26M	5.94M	7.70M	6.55M	5.38M	7.21M	5.72M	8.71M	6.85M
Short-term InvestmentsInvestments (Current)				5.02M	10.08M	5.04M	9.58M	7.47M
Cash & Current Investments	10.72M	9.15M	22.86M	21.99M	18.40M	14.56M	13.57M	11.97M	3.47M	9.01M	7.47M	6.26M	5.94M	7.70M	6.55M	5.38M	7.21M	5.72M	8.71M	6.85M
Receivables - NetNet Receivables	0.00M
Receivables - OtherOther Receivables
Receivables	0.00M
Inventory	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	994.00	994.00	994.00		0.13M	0.13M	-0.13M
Prepaid Assets		0.06M	0.06M		0.34M	0.25M	0.15M	0.06M	0.28M	0.19M	0.13M	0.07M	0.19M	0.14M	0.09M	0.04M	0.14M	0.11M	0.07M	0.03M
Current Assets	10.74M	9.23M	22.95M	22.01M	18.75M	14.81M	13.73M	12.04M	10.27M	9.20M	7.60M	6.33M	6.14M	7.84M	6.63M	5.41M	7.40M	6.06M	9.02M	6.94M
Non-Current Assets
Long-Term Investments					10.08M				6.52M
Goodwill						0.76M
Intangibles	0.53M	0.50M	0.48M	0.46M	0.44M	0.41M	0.39M	0.47M	0.44M	0.41M	0.38M	0.55M	0.53M	0.50M	0.47M	0.44M	0.41M	0.38M	0.36M	0.34M
Goodwill & Intangibles	0.53M	0.50M	0.48M	0.46M	0.44M	1.17M	0.39M	0.47M	0.44M	0.41M	0.38M	0.55M	0.53M	0.50M	0.47M	0.44M	0.41M	0.38M	0.36M	0.34M
Other Non-Current Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets	0.53M	0.51M	0.48M	0.46M	0.44M	0.42M	0.39M	0.47M	0.44M	0.42M	0.39M	0.56M	0.53M	0.50M	0.47M	0.44M	0.41M	0.38M	0.36M	0.34M
Assets	11.27M	9.73M	23.43M	22.47M	19.19M	15.23M	14.13M	12.51M	10.72M	9.62M	7.99M	6.89M	6.67M	8.35M	7.11M	5.85M	7.81M	6.44M	9.38M	7.28M
Liabilities
Current Liabilities
Accounts Payables	0.76M	0.34M	0.31M	0.33M	3.27M	0.35M	0.34M	0.37M	0.32M	0.34M	0.32M	0.27M	0.27M	0.27M	0.26M	0.25M	0.27M	0.29M	0.68M	0.28M
Notes Payables
Dividends payables	0.03M
Payables	0.79M	0.34M	0.31M	0.33M	3.27M	0.35M	0.34M	0.37M	0.32M	0.34M	0.32M	0.27M	0.27M	0.27M	0.26M	0.25M	0.27M	0.29M	0.68M	0.28M
Accumulated Expenses	0.02M	0.03M	0.06M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Other Accumulated Expenses	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities	1.05M	0.38M	0.39M	0.40M	3.32M	0.41M	0.40M	0.42M	0.37M	0.39M	0.38M	0.33M	0.33M	0.29M	0.28M	0.26M	0.28M	0.31M	0.70M	0.29M
Non-Current Liabilities
Non-Current Debt
Convertible Debt	0.50M
Preferred Stock Liabilities	0.00M										100.00	100.00
Minority Interest																	0.01M	0.02M	0.02M	0.03M
Other Non-Current Liabilities
Total Non-Current Liabilities	1.05M
Total Liabilities	1.05M	0.38M	0.39M	0.40M	3.32M	0.41M	0.40M	0.42M	0.37M	0.39M	0.38M	0.33M	0.33M	0.29M	0.28M	0.26M	0.28M	0.31M	0.70M	0.29M
Shareholder's Equity
Total Debt
Common Equity	10.22M	9.35M	23.04M	22.07M	15.86M	14.82M	13.73M	12.09M	10.34M	9.23M	7.61M	6.56M	6.34M	8.06M	6.83M	5.59M	7.52M	6.13M	8.68M	6.99M
Liabilities and Shareholders Equity	11.27M	9.73M	23.43M	22.47M	19.19M	15.23M	14.13M	12.51M	10.72M	9.62M	7.99M	6.89M	6.67M	8.35M	7.11M	5.85M	7.81M	6.44M	9.38M	7.28M
Treasury Stock								0.19M	0.27M	0.35M	0.42M	0.45M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Retained Earnings	-43.67M	-44.82M	-46.61M	-47.60M	-53.81M	-54.86M	-55.97M	-57.42M	-59.10M	-60.14M	-61.70M	-62.74M	-64.59M	-66.23M	-67.46M	-68.70M	-70.59M	-71.99M	-73.50M	-76.17M
Preferred Shares
Treasury Shares								0.04M	0.06M	0.08M	0.09M	0.10M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

Creative Medical Technology Holdings Balance Sheet API

Pull Creative Medical Technology Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CELZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CELZ", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CELZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Creative Medical Technology Holdings CELZ Balance Sheet (2009-2026)

Creative Medical Technology Holdings Quarterly Balance Sheet

Creative Medical Technology Holdings Balance Sheet API

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