Creative Historical Balance Sheet
CELZ Stock | USD 2.27 0.06 2.71% |
Trend analysis of Creative Medical Technology balance sheet accounts such as Total Current Liabilities of 311.3 K, Total Stockholder Equity of 6.7 M or Accounts Payable of 366.7 K provides information on Creative Medical's total assets, liabilities, and equity, which is the actual value of Creative Medical Tec to its prevalent stockholders. By breaking down trends over time using Creative Medical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Creative Medical Tec latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Creative Medical Tec is a good buy for the upcoming year.
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About Creative Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Creative Medical Tec at a specified time, usually calculated after every quarter, six months, or one year. Creative Medical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Creative Medical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Creative currently owns. An asset can also be divided into two categories, current and non-current.
Creative Medical Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Creative Medical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Creative Medical Tec books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Creative Medical balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Creative Medical Technology are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Accounts Payable
An accounting item on the balance sheet that represents Creative Medical obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Creative Medical Tec are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most accounts from Creative Medical's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Creative Medical Tec current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Medical Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Creative Medical's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to 3,101 in 2025, whereas Total Current Liabilities is likely to drop slightly above 311.3 K in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Total Current Liabilities | 3.3M | 371.4K | 327.6K | 311.3K | Total Assets | 19.2M | 10.7M | 6.7M | 7.0M |
Creative Medical balance sheet Correlations
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Creative Medical Account Relationship Matchups
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Creative Medical balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 717.8K | 11.3M | 19.2M | 10.7M | 6.7M | 7.0M | |
Total Current Liabilities | 40.5M | 1.1M | 3.3M | 371.4K | 327.6K | 311.3K | |
Total Stockholder Equity | (39.8M) | 10.2M | 15.9M | 10.3M | 6.3M | 6.7M | |
Retained Earnings | (61.9M) | (43.7M) | (53.8M) | (59.1M) | (64.6M) | (61.4M) | |
Accounts Payable | 350.9K | 761.9K | 3.3M | 317.3K | 273.5K | 366.7K | |
Net Receivables | 5.6K | 0.0 | 2.5K | (10.1M) | (9.1M) | (8.6M) | |
Common Stock Shares Outstanding | 57.9K | 324.9K | 1.1M | 1.4M | 1.5M | 1.6M | |
Liabilities And Stockholders Equity | 717.8K | 11.3M | 19.2M | 10.7M | 6.7M | 7.0M | |
Other Stockholder Equity | 21.3M | 53.9M | 69.7M | 69.4M | 70.9M | 74.5M | |
Total Liab | 40.5M | 1.1M | 3.3M | 371.4K | 327.6K | 311.3K | |
Total Current Assets | 98.0K | 10.7M | 18.7M | 10.3M | 6.1M | 6.4M | |
Common Stock | 768.5K | 6.3K | 14.1K | 1.4K | 1.7K | 1.7K | |
Net Debt | 690.7K | (10.7M) | (18.4M) | (3.5M) | (5.9M) | (5.6M) | |
Cash | 98.0K | 10.7M | 18.4M | 3.5M | 5.9M | 6.2M | |
Cash And Short Term Investments | 98.0K | 10.7M | 18.4M | 10.0M | 5.9M | 6.2M | |
Short Long Term Debt Total | 682.1K | 1.1M | 788.7K | 14.2K | 16.3K | 15.5K | |
Short Term Debt | 682.1K | 1.1M | 788.7K | 14.2K | 16.3K | 15.5K | |
Other Current Liab | 6.8M | 39.4M | 288.6K | 54.1K | 62.2K | 59.1K | |
Current Deferred Revenue | 10.8K | 371.4K | 639.4K | (14.2K) | (16.3K) | (15.5K) | |
Net Tangible Assets | (8.5M) | (40.4M) | 9.7M | 15.4M | 17.7M | 18.6M | |
Non Current Assets Total | 619.8K | 531.0K | 438.9K | 444.3K | 533.8K | 422.0K | |
Non Currrent Assets Other | 163.5K | (436.6K) | (619.8K) | 3.3K | 3.0K | 3.1K | |
Intangible Assets | 619.8K | 527.7K | 435.6K | 441.0K | 530.6K | 420.4K | |
Net Invested Capital | (39.0M) | 10.2M | 15.9M | 10.3M | 6.3M | 6.7M | |
Net Working Capital | (40.4M) | 9.7M | 15.4M | 9.9M | 5.8M | 6.1M | |
Capital Stock | 771.5K | 6.3K | 14.1K | 1.4K | 1.7K | 1.7K |
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Additional Tools for Creative Stock Analysis
When running Creative Medical's price analysis, check to measure Creative Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Creative Medical is operating at the current time. Most of Creative Medical's value examination focuses on studying past and present price action to predict the probability of Creative Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Medical's price. Additionally, you may evaluate how the addition of Creative Medical to your portfolios can decrease your overall portfolio volatility.