$CELZ Balance Sheet | Understand Stock

Understand Stock

$CELZ

$2.20 -$0.03 (1.35%)

Deep Research with AI Research

Overview

$CELZ Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.723M -25.7% YoY	$7.208M 21.34% YoY	$5.376M -14.14% YoY	$6.544M -12.41% YoY	$7.703M -14.48% YoY	$5.940M -40.52% YoY	$6.260M 38.81% YoY	$7.471M 87.28% YoY	$9.007M -5.35% YoY	$9.987M 20.03% YoY	$4.510M -73.42% YoY	$3.990M -82.55% YoY	$9.516M 4.04% YoY	$8.321M -22.41% YoY	$16.97M 613.61% YoY	$22.86M 14316.84% YoY	$9.147M 3224.6% YoY	$10.72M 10841.61% YoY	$2.378M 6042.93% YoY
Cash & Equivalents	$5.723M -25.7% YoY	$7.208M 21.34% YoY	$5.376M -14.14% YoY	$6.544M -12.41% YoY	$7.703M -14.48% YoY	$5.940M 71.35% YoY	$6.260M 38.9% YoY	$7.471M 87.28% YoY	$9.007M -5.35% YoY	$3.467M -58.33% YoY	$4.507M -73.44% YoY	$3.990M -82.55% YoY	$9.516M 4.04% YoY	$8.321M -22.41% YoY	$16.97M 613.61% YoY	$22.86M 14317.02% YoY	$9.147M 3224.55% YoY	$10.72M 10841.38% YoY	$2.378M 6043.57% YoY
Short-Term Investments	$125.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.520M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$105.0K -25.11% YoY	$138.8K -27.97% YoY	$35.00K -48.23% YoY	$87.60K -32.14% YoY	$140.2K -26.43% YoY	$192.7K -30.5% YoY	$67.61K -99.1% YoY	$129.1K -98.67% YoY	$190.6K -96.4% YoY	$277.3K -97.34% YoY	$7.530M 49.96% YoY	$9.735M 14885.99% YoY	$5.287M 8039.16% YoY	$10.42M N/A	$5.021M N/A	$64.96K N/A	$64.96K N/A	N/A	N/A
Inventory	$125.0K 12475.45% YoY	$0.00 -100.0% YoY	$994.00 -70.71% YoY	$994.00 -70.71% YoY	$994.00 -84.93% YoY	$2.194K -66.73% YoY	$3.394K -56.45% YoY	$3.394K -66.71% YoY	$6.594K -35.31% YoY	$6.594K -35.31% YoY	$7.794K -50.96% YoY	$10.19K -50.57% YoY	$10.19K -27.96% YoY	$10.19K -6.18% YoY	$15.89K N/A	$20.63K N/A	$14.15K N/A	$10.87K N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.490K N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$6.059M -22.76% YoY	$7.399M 20.6% YoY	$5.412M -14.53% YoY	$6.633M -12.77% YoY	$7.844M -14.78% YoY	$6.135M -40.27% YoY	$6.331M -47.43% YoY	$7.604M -44.64% YoY	$9.205M -37.86% YoY	$10.27M -45.21% YoY	$12.04M -45.27% YoY	$13.73M -40.15% YoY	$14.81M 60.56% YoY	$18.75M 74.6% YoY	$22.01M 753.64% YoY	$22.95M 14370.99% YoY	$9.226M 3253.36% YoY	$10.74M 10855.01% YoY	$2.578M 6559.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.300K 0.0% YoY	$3.300K 0.0% YoY	$3.300K 0.61% YoY	$3.300K 0.61% YoY	$3.300K 0.61% YoY	$3.300K 0.61% YoY	$3.280K N/A	$3.280K 0.0% YoY	$3.280K 0.0% YoY	$3.280K 0.0% YoY	$0.00 -100.0% YoY	$3.280K 0.0% YoY	$3.280K -0.03% YoY	$3.280K -0.03% YoY	$3.280K 0.0% YoY	$3.280K N/A	$3.281K N/A	$3.281K N/A	$3.280K N/A
Total Long-Term Assets	$381.7K -24.16% YoY	$410.5K -23.1% YoY	$441.5K -20.67% YoY	$472.5K 22.49% YoY	$503.3K 21.26% YoY	$533.8K 20.16% YoY	$556.5K 18.45% YoY	$385.8K -1.8% YoY	$415.0K -0.2% YoY	$444.3K 1.23% YoY	$469.8K 1.71% YoY	$392.8K -18.99% YoY	$415.9K -18.13% YoY	$438.9K -17.34% YoY	$461.9K -16.62% YoY	$484.9K -15.48% YoY	$507.9K -14.88% YoY	$531.0K -14.33% YoY	$554.0K 43.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.059M -22.76% YoY	$7.399M 20.6% YoY	$5.412M -14.53% YoY	$6.633M -12.77% YoY	$7.844M -14.78% YoY	$6.135M -40.27% YoY	$6.331M -47.43% YoY	$7.604M -44.64% YoY	$9.205M -37.86% YoY	$10.27M -45.21% YoY	$12.04M -45.27% YoY	$13.73M -40.15% YoY	$14.81M 60.56% YoY	$18.75M 74.6% YoY	$22.01M 753.64% YoY	$22.95M 14370.99% YoY	$9.226M 3253.36% YoY	$10.74M 10855.01% YoY	$2.578M 6559.6% YoY
Total Long-Term Assets	$381.7K	$410.5K	$441.5K	$472.5K	$503.3K	$533.8K	$556.5K	$385.8K	$415.0K	$444.3K	$469.8K	$392.8K	$415.9K	$438.9K	$461.9K	$484.9K	$507.9K	$531.0K	$554.0K
Total Assets	$6.441M -22.84% YoY	$7.810M 17.1% YoY	$5.853M -15.03% YoY	$7.105M -11.07% YoY	$8.347M -13.23% YoY	$6.669M -37.76% YoY	$6.888M -44.96% YoY	$7.990M -43.45% YoY	$9.620M -36.84% YoY	$10.72M -44.15% YoY	$12.51M -44.31% YoY	$14.13M -39.71% YoY	$15.23M 56.46% YoY	$19.19M 70.27% YoY	$22.47M 617.39% YoY	$23.43M 3100.04% YoY	$9.734M 1016.44% YoY	$11.27M 1469.88% YoY	$3.132M 636.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$293.5K 7.81% YoY	$270.7K -1.04% YoY	$247.2K -9.73% YoY	$263.5K -18.22% YoY	$272.2K -19.19% YoY	$273.5K -13.79% YoY	$273.8K -25.41% YoY	$322.2K -6.46% YoY	$336.8K -4.69% YoY	$317.3K -90.29% YoY	$367.0K 11.96% YoY	$344.4K 10.86% YoY	$353.4K 5.29% YoY	$3.268M 328.89% YoY	$327.8K -27.87% YoY	$310.7K -14.89% YoY	$335.7K -5.71% YoY	$761.9K 117.12% YoY	$454.5K 31.96% YoY
Accrued Expenses	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.92K 0.0% YoY	$42.92K 7.52% YoY	$39.92K 0.0% YoY	$39.92K 0.0% YoY	$39.92K 0.0% YoY	$39.92K -27.31% YoY	$39.92K -38.51% YoY	$39.92K 33.42% YoY	$39.92K 63.71% YoY	$54.92K 83.56% YoY	$64.92K -9.17% YoY	$29.92K -55.84% YoY	$24.39K -84.74% YoY	$29.92K -80.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.743M 201.97% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$307.6K 7.42% YoY	$284.9K -13.05% YoY	$261.4K -21.02% YoY	$277.6K -26.21% YoY	$286.4K -26.75% YoY	$327.6K -11.78% YoY	$330.9K -21.43% YoY	$376.3K -5.58% YoY	$391.0K -4.07% YoY	$371.4K -88.82% YoY	$421.2K 6.1% YoY	$398.5K 2.24% YoY	$407.5K 7.3% YoY	$3.322M 216.21% YoY	$397.0K -88.64% YoY	$389.8K -73.06% YoY	$379.8K -88.54% YoY	$1.050M -97.41% YoY	$3.495M 9.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$307.6K 7.42% YoY	$284.9K -13.05% YoY	$261.4K -21.02% YoY	$277.6K -26.21% YoY	$286.4K -26.75% YoY	$327.6K -11.78% YoY	$330.9K -21.43% YoY	$376.3K -5.58% YoY	$391.0K -4.07% YoY	$371.4K -88.82% YoY	$421.2K 6.1% YoY	$398.5K 2.24% YoY	$407.5K 7.3% YoY	$3.322M 216.21% YoY	$397.0K -88.64% YoY	$389.8K -73.06% YoY	$379.8K -88.54% YoY	$1.050M -97.41% YoY	$3.495M 9.17% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$307.6K 7.42% YoY	$284.9K -13.05% YoY	$261.4K -21.02% YoY	$277.6K -26.21% YoY	$286.4K -26.75% YoY	$327.6K -11.78% YoY	$330.9K -21.43% YoY	$376.3K -5.58% YoY	$391.0K -4.07% YoY	$371.4K -88.82% YoY	$421.2K 6.1% YoY	$398.5K 2.24% YoY	$407.5K 7.3% YoY	$3.322M 216.22% YoY	$397.0K -88.64% YoY	$389.8K -73.06% YoY	$379.8K -88.54% YoY	$1.050M -97.41% YoY	$3.495M 9.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$71.99M 8.7% YoY	-$70.59M 9.28% YoY	-$68.70M 9.5% YoY	-$67.46M 9.34% YoY	-$66.23M 10.13% YoY	-$64.59M 9.3% YoY	-$62.74M 9.26% YoY	-$61.70M 10.24% YoY	-$60.14M 9.62% YoY	-$59.10M 9.82% YoY	-$57.42M 20.64% YoY	-$55.97M 20.06% YoY	-$54.86M 22.4% YoY	-$53.81M 23.23% YoY	-$47.60M 22.66% YoY	-$46.61M 26.12% YoY	-$44.82M N/A	-$43.67M -29.44% YoY	-$38.80M N/A
Common Stock	$3.144K 21.58% YoY	$3.144K 79.76% YoY	$2.586K 80.71% YoY	$2.586K 80.71% YoY	$2.586K 80.71% YoY	$1.749K 22.22% YoY	$1.431K 0.0% YoY	$1.431K 0.0% YoY	$1.431K -89.83% YoY	$1.431K -89.83% YoY	$1.431K -89.83% YoY	$1.431K -89.75% YoY	$14.08K 115.87% YoY	$14.08K 122.07% YoY	$14.08K 472.7% YoY	$13.96K -98.86% YoY	$6.521K N/A	$6.339K 312.43% YoY	$2.458K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$271.0K N/A	$191.8K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.110M -24.21% YoY	$7.515M 18.5% YoY	$5.592M -14.72% YoY	$6.828M -10.32% YoY	$8.061M -12.65% YoY	$6.341M -38.69% YoY	$6.557M -45.78% YoY	$7.613M -44.54% YoY	$9.229M -37.74% YoY	$10.34M -34.8% YoY	$12.09M -45.21% YoY	$13.73M -40.42% YoY	$14.82M 58.45% YoY	$15.86M 55.27% YoY	$22.07M -6174.45% YoY	$23.04M -3325.46% YoY	$9.354M -482.97% YoY	$10.22M -125.67% YoY	-$363.3K -86.91% YoY
Total Liabilities & Shareholders Equity	$6.441M -22.84% YoY	$7.810M 17.1% YoY	$5.853M -15.03% YoY	$7.105M -11.07% YoY	$8.347M -13.23% YoY	$6.669M -37.76% YoY	$6.888M -44.96% YoY	$7.990M -43.45% YoY	$9.620M -36.84% YoY	$10.72M -44.15% YoY	$12.51M -44.31% YoY	$14.13M -39.71% YoY	$15.23M 56.46% YoY	$19.19M 70.27% YoY	$22.47M 617.39% YoY	$23.43M 3100.04% YoY	$9.734M 1016.44% YoY	$11.27M 1469.88% YoY	$3.132M 636.5% YoY