Creative Medical Technology
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $3 | $3 |
Gross Profit | 0 | -30 | 1 | 1 |
EBITDA | -1,204 | -1,202 | -1,629 | -1,944 |
EBIT | -1,235 | -1,233 | -1,660 | -1,967 |
Net Income | -1,235 | -1,233 | -1,638 | -1,854 |
Net Change In Cash | 0 | 0 | 3 | 3 |
Free Cash Flow | -1,168 | -1,158 | -1,591 | -1,949 |
Cash | 5,375 | 6,544 | 7,702 | 5,940 |
Basic Shares | 2,580 | 2,580 | 1,980 | 1,651 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11 | $9 | $88 | $87 |
Gross Profit | 6 | 5 | 60 | 39 |
EBITDA | -5,633 | -5,525 | -10,152 | 23,582 |
EBIT | -5,743 | -5,620 | -10,244 | 23,490 |
Net Income | -5,493 | -5,286 | -10,144 | 19,211 |
Net Change In Cash | 11 | 9 | 88 | 87 |
Free Cash Flow | -5,301 | -8,127 | -7,796 | -2,215 |
Cash | 5,940 | 3,466 | 8,320 | 10,723 |
Basic Shares | 1,480 | 1,407 | 1,093 | 324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.48 |
2025-06-30 | -$0.48 |
2025-03-31 | -$0.83 |
2024-12-31 | -$1.12 |
