CELZ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2024-03-22 2023-03-31 2022-03-30 2021-03-17 2020-04-06 2019-04-01 2018-03-29 2017-02-13 2016-04-14 2015-02-27 2014-03-17 2013-03-15 2012-03-26 2011-03-31 2010-02-03 2009-05-14 2007-12-31 2006-12-31
Total Current Assets 10270898 18747450 10737221 98012 94248 313656 18498 221868 216 954 374 1568 3105 414 3075 1502 35629 29337
Cash and Short Term Investments 9987058 18399136 10723870 98012 88648 304056 13697 221868 216 954 374 781 1105 414 575 317 21768 0
Cash & Equivalents 3466867 18399136 10723870 98012 88648 304056 13697 221868 216 954 374 781 1105 414 575 317 21768 0
Short Term Investments 6520191 10078617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 -10078617 2485 0 5600 9600 4801 0 0 0 0 0 0 0 0 0 8668 29337
Inventory 6594 10194 10866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 277246 10416737 0 0 0 0 0 0 0 0 0 787 2000 0 2500 1185 5193 0
Total Assets 10715190 19186326 11268181 717775 530803 477161 203147 322512 216 954 374 1568 3105 414 3075 1502 35629 29337
Total Non-Current Assets 444291 438876 530960 619763 436555 163505 184649 100644 0 0 0 0 0 0 0 0 0 0
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 441011 435595 527679 619763 436555 163505 184649 100644 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 441011 435595 527679 619763 436555 163505 184649 100644 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3280 3281 3281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 371394 3321652 1050441 40520785 8602302 4471798 2435194 453864 157820 153997 125405 99317 75269 48523 33928 745 9281 8242
Accounts Payable 317280 3267538 761862 350899 320785 331838 237566 66385 17079 10188 8083 9980 7871 0 1871 745 9281 8242
Notes Payable/Short Term Debt 14194 14194 14194 788701 1062266 682056 512548 100000 140741 143809 117322 89337 67398 48523 32057 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -14194 -14194 -14194 639353 371374 10800 375890 2600 0 0 -117322 -89337 -67398 0 0 0 0 0
Other Current Liabilities 54114 54114 288579 38741832 6847877 3447104 1309190 284879 0 0 117322 89337 67398 0 0 0 0 0
Total Liabilities 371394 3321652 1050441 40520785 8602302 4471798 2439320 480303 184020 153997 125405 99317 75269 48523 33928 745 9281 8445
Total Non-Current Liabilities 0 3267538 0 0 0 0 4126 26439 26200 0 0 0 0 0 0 0 0 203
Total Long Term Debt 0 0 0 0 0 0 915 25000 26200 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 203
Other Long Term Liabilities 0 3267538 0 0 0 0 3211 1439 0 0 0 0 0 0 0 0 0 0
Total Equity 10343796 15864674 10217740 -39803010 -8071499 -3994637 -2236173 -157791 -183804 -153043 -125031 -97749 -72164 -48109 -30853 757 26348 20892
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10343796 15864674 10217740 -39803010 -8071499 -3994637 -2236173 -157791 -183804 -153043 -125031 -97749 -72164 -48109 -30853 757 26348 20892
Retained Earnings (Accumulated Deficit) -59098432 -53811858 -43667814 -61890236 -25565006 -17081333 -3425680 -766572 -356099 -325338 -297326 -270044 -244459 -220404 -203148 -171538 -118902 -109358
Accumulated Other Comprehensive Income/(Loss) 0.0000000059396931817445875 0.000000007105427357601002 -0.000000007105427357601002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 1431 14077 6339 768536 22489 902711 114800 105014 18114 18114 18114 18114 18114 18114 18114 18114 16914 1914
Additional Paid in Capital 69440797 69662455 53879215 21315690 17468018 12180985 1074707 503767 154181 154181 154181 154181 154181 154181 154181 154181 128336 128336
Total Liabilities & Shareholders' Equity 10715190 19186326 11268181 717775 530803 477161 203147 322512 216 954 374 1568 3105 414 3075 1502 35629 29337
Total Investments 6520191 10078617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 14194 14194 14194 788701 1062266 682056 513463 125000 166941 143809 120000 90000 70000 50000 32057 0 0 0
Net Debt -3452673 -18384942 -10709676 690689 973618 378000 499766 -96868 166725 142855 119626 89219 68895 49586 31482 -317 -21768 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.