CELZ Stock Annual Balance Sheet. Download in Excel
CELZ 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CELZ Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 66385.0 | 237566.0 | 331838.0 | 320785.0 | 350899.0 | 761862.0 | 3 M | 317280.0 | |
| Accounts receivable | 4801.0 | 9600.0 | 5600.0 | 2485.0 | |||||
| Accrued expenses | 351264.0 | 613456.0 | 353478.0 | 441277.0 | 990252.0 | 1 M | 3 M | 357200.0 | |
| Accumulated depreciation & depletion | -322555.0 | -1 M | -2 M | -979960.0 | -4 M | -56000.0 | |||
| Additional paid in capital | 503767.0 | 1 M | 13 M | 17 M | 22 M | 54 M | 70 M | 70 M | |
| Cash and equivalents | 221868.0 | 13697.0 | 304056.0 | 88648.0 | 98012.0 | 11 M | 8 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 221868.0 | 13697.0 | 304056.0 | 88648.0 | 98012.0 | 11 M | 8 M | 3 M | |
| Common par | 105014.0 | 114800.0 | 9018.0 | 25489.0 | 4537.0 | 6339.0 | 1407.0 | 1431.0 | |
| Common stock equity | -157791.0 | -2 M | -4 M | -8 M | -40 M | 10 M | 16 M | 10 M | |
| CommonStock | 105014.0 | 114800.0 | 6018.0 | 22489.0 | 1537.0 | 6339.0 | 1407.0 | 1431.0 | |
| CurrentAccruedExpenses | 4879.0 | 23140.0 | 21640.0 | 120492.0 | 159771.0 | 24385.0 | 39920.0 | 39920.0 | |
| CurrentCapitalLeaseObligation | 300000.0 | ||||||||
| CurrentDeferredRevenue | 30000.0 | 32000.0 | 30000.0 | 40000.0 | 40000.0 | ||||
| EmployeeBenefits | 198082.0 | 240082.0 | |||||||
| Float term debt | 52597.0 | 0.0 | 560899.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 100644.0 | 184649.0 | 163505.0 | 436555.0 | 619763.0 | 527679.0 | 435595.0 | 441011.0 | |
| Gross fixed assets (Plant Property & Equipment) | 322555.0 | 1 M | 2 M | 979960.0 | 4 M | 56000.0 | |||
| Intangibles | 100644.0 | 184649.0 | 163505.0 | 436555.0 | 619763.0 | 527679.0 | 435595.0 | 441011.0 | |
| InterestPayable | 2 M | 1 M | |||||||
| Inventories | 10866.0 | 10194.0 | 6594.0 | ||||||
| Invested capital | -132791.0 | -2 M | 0.0 | -8 M | -38 M | 10 M | 16 M | 10 M | |
| LongTermDebtAndCapitalLeaseObligation | 25000.0 | 915.0 | |||||||
| NonCurrentDeferredLiabilities | 1439.0 | 3211.0 | |||||||
| NonCurrentDeferredRevenue | 1439.0 | 3211.0 | |||||||
| NonCurrentDeferredTaxesAssets | -260464.0 | -1 M | 1 M | 1 M | -2 M | -2 M | -5 M | -6 M | |
| Notes payable | 100000.0 | 501748.0 | 682056.0 | 1 M | 788701.0 | ||||
| Other current assets | 409649.0 | 3281.0 | 3281.0 | 3281.0 | |||||
| Other non-current liabilities | 14194.0 | ||||||||
| OtherCurrentLiabilities | 2600.0 | 10800.0 | 208882.0 | 10800.0 | 14194.0 | ||||
| OtherInventories | 10866.0 | 10194.0 | 6594.0 | ||||||
| OtherPayable | 280000.0 | 352750.0 | 0.0 | 479582.0 | 264194.0 | 14194.0 | |||
| Payables | 346385.0 | 590316.0 | 331838.0 | 320785.0 | 830481.0 | 1 M | 3 M | 317280.0 | |
| Preferred securities of subsidiary trust | 3000.0 | 3000.0 | 3000.0 | ||||||
| PreferredStock | 3000.0 | 3000.0 | 3000.0 | ||||||
| Prepaid expenses | 338120.0 | 277246.0 | |||||||
| Retained earnings | -766572.0 | -3 M | -17 M | -26 M | -62 M | -44 M | -54 M | -59 M | |
| Short term debt | 100000.0 | 501748.0 | 682056.0 | 1 M | 788701.0 | ||||
| Total assets | 322512.0 | 203147.0 | 477161.0 | 530803.0 | 717775.0 | 11 M | 19 M | 11 M | |
| Total current assets | 221868.0 | 18498.0 | 313656.0 | 94248.0 | 98012.0 | 11 M | 19 M | 10 M | |
| Total current liabilities | 453864.0 | 2 M | 4 M | 8 M | 41 M | 1 M | 3 M | 371394.0 | |
| Total equity | -157791.0 | -2 M | -4 M | -8 M | -40 M | 10 M | 16 M | 10 M | |
| Total liabilities | 480303.0 | 2 M | 4 M | 9 M | 41 M | 1 M | 3 M | 371394.0 | |
| Total non-current assets | 100644.0 | 184649.0 | 163505.0 | 436555.0 | 619763.0 | 527679.0 | 11 M | 7 M | |
| Total non-current liabilities | 26439.0 | 4126.0 | 198082.0 | 240082.0 | 14194.0 | ||||
| TotalEquityGrossMinority | -157791.0 | -2 M | -4 M | -8 M | -40 M | 10 M | 16 M | 10 M | |
| TotalEquityGrossMinorityInterest | -157791.0 | -2 M | -4 M | -8 M | -40 M | 10 M | 16 M | 10 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 322512.0 | 203147.0 | 477161.0 | 530803.0 | 717775.0 | 11 M | 19 M | 11 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26439.0 | 4126.0 | 198082.0 | 240082.0 | 14194.0 | ||||
| Treasury stock | -270952.0 | ||||||||
| Working capital | -231996.0 | -2 M | -4 M | -8 M | -40 M | 10 M | 15 M | 10 M | |
| debtc | 100000.0 | 501748.0 | 682056.0 | 1 M | 788701.0 | ||||
| ltinv | 10 M | 7 M |
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