Company Quick10K Filing
Creative Medical Technology
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-09-04 Other Events, Exhibits
8-K 2019-07-24 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-07-02 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-06-20 Other Events, Exhibits
8-K 2019-04-30 Other Events, Exhibits
8-K 2019-03-28 Other Events, Exhibits
8-K 2019-02-28 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-02-12 Other Events, Exhibits
8-K 2018-12-27 Other Events, Exhibits
8-K 2018-11-21 Enter Agreement
8-K 2018-11-06 Other Events, Exhibits
8-K 2018-10-17 Enter Agreement, Other Events, Exhibits
8-K 2018-09-20 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-08-14 Other Events, Exhibits
8-K 2018-08-08 Other Events, Exhibits
8-K 2018-07-19 Other Events, Exhibits
8-K 2018-07-06 Other Events, Exhibits
8-K 2018-06-19 Other Events, Exhibits
8-K 2018-05-23 Other Events, Exhibits
8-K 2018-05-08 Other Events, Exhibits
8-K 2018-04-30 Other Events, Exhibits
8-K 2018-04-26 Sale of Shares
8-K 2018-04-12 Sale of Shares
8-K 2018-04-11 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2018-03-15 Sale of Shares
8-K 2018-02-22 Amend Bylaw, Exhibits
8-K 2018-02-01 Other Events, Exhibits
8-K 2018-01-12 Enter Agreement, Amend Bylaw, Exhibits
8-K 2018-01-09 Shareholder Vote
8-K 2018-01-05 Sale of Shares
8-K 2017-12-29 Sale of Shares

Creative Medical Technology Financials

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CELZ Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1111110001111111002633222981042114102101173304419204
Accounts Receivable5105141001
Inventory
PP&E
Assets321122000111111100122137323196300211203291279356477578358
Accounts Payable888810107881210111013111317202645669753157238233273243332343320
Long-Term Debt
Liabilities7583931251541691761841713734724804961,3221,2842,4398,22510,8717,7104,4724,1832,995
Stockholders' Equity-72-81-92-125-153-184-158-2,236-7,354-3,995-3,605-2,637
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue00000000000000000000005101452585162
Cost of Revenue2336291419
Gross Profit7216293742
R&D184518602588873438600
SG&A
Tax000000000000-00000000000000000
Net Income-9-5-6-10-6-5-6-10-6-6-7-9-6-6-9-5-209-215-194-243-886-52-1,477-7,587-6,432-1,5711,934-797-88
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-7-3-4-9-6-4-4-4-5-3-5-5-5-2-20-123-165-245-347-296-273-329
Cash Investing0000000000000000000
Cash Financing6249644553555210115254243419427388114