Creative Medical Technology Holdings, Inc.

Creative Medical Technology Holdings, Inc.

CELZ
Creative Medical Technology Holdings, Inc.US flagNASDAQ Capital Market
2.20
USD
-0.03
- -
5.68MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
31.37
103.41
80.03
2.84
0.34
0.08
0.01
0.01
- -
- -
Basic EPS, GAAP
-1,136.75
-1,167.17
-1,281.71
-5,471.94
-17,379.79
-11,351.33
-4,102.36
-626.88
73.75
-9.28
-3.76
-3.71
- -
-1.95
Free Cash Flow per Basic Share
-954.46
-721.67
-609.92
-3,251.66
-5,814.52
-874.7
-586.6
-11.81
-8.51
-7.13
-5.77
-3.72
- -
-1.93
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-11,633.83
-12,801
-14,082.71
-4,725.41
-21,639.74
-14,193.94
-12,351.31
-1,068.04
-167.6
-49.22
-41.98
-43.63
- -
-24.37
Tangible Book Value per Share
-5,209.62
-6,376.79
-7,658.5
-1,845.96
-15,822.37
-3,458.97
-4,115.6
-697.65
37.2
14.11
7.04
3.93
- -
1.95
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
-24,537.62
-895.68
-682.88
-677.71
-3,562.17
-11,562.5
-62,445.91
-52,216.92
-102,380.23
-198,049.63
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
-3
-14
-8
-36
19
-10
-5
-5
-6
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-55,398.08
-10,977.21
-5,126.09
-22,082.21
21,892.75
-11,449.26
-58,739.71
-49,940.74
-99,916.8
-192,066.27
Working Capital
- -
- -
- -
- -
-2
-4
-9
-40
10
15
10
6
7
6
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
-2
-4
-8
-40
10
16
10
6
8
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
21.71
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-44.85
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
4
4
Market Capitalization
8
5
6

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5
7
6
Cash, Cash Equivalents & STI
5
7
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
175.16%
-25.05%
18.66%
Free Cash Flow
354.93%
90.79%
6.46%
Net Income, GAAP
300.08%
-68.11%
9.13%
Sales/Revenue/Turnover
- -
-31.75%
-45.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.73
-1.11
-0.75
- -
-3.71
2025
-0.83
-0.48
-0.48
- -
- -
2026
-0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Timothy Warbington
Full Time Employees
4
Sector
Healthcare
Industry
Biotechnology
Address
211 East Osborn Road Phoenix AZ United States of America 85012
IPO Date
Nov 6, 2015
Business
Creative Medical Technology Holdings, Inc. is a clinical-stage biotechnology company specializing in regenerative medicine and immunotherapy. The company develops and commercializes cell-based therapies targeting unmet medical needs across immunology, endocrinology, urology, neurology, and orthopedics. Its product portfolio includes the AlloStem™ allogenic cell platform; ImmCelz™, an autologous immunotherapy platform leveraging secreted factors to enhance patient immune cells; iPSCelz™, a cellular reprogramming platform focused on induced pluripotent stem cells for various cell differentiation therapies; and rapid autologous therapy programs such as StemSpine®, OvaStem®, and CaverStem®. These platforms aim to address indications including chronic lower back pain, type 1 and type 2 diabetes, reproductive health, male and female sexual dysfunction, and orthopedic conditions. Headquartered in the United States and founded to pioneer innovative regenerative therapies, Creative Medical Technology Holdings operates globally with ongoing clinical trials and production capabilities, including cGMP clinical-grade cell manufacturing. Recent strategic advancements include securing FDA Fast Track designation for CELZ-201-DDT, an allogeneic cell therapy for degenerative disc disease, and obtaining World Health Organization approval for "olastrocel" as the International Nonproprietary Name (INN) for its lead allogeneic cell therapy CELZ-201. The company also announced significant mid-term follow-up data reporting substantial reduction in opioid use among chronic lower back pain patients treated with its StemSpine® procedure. Additionally, it achieved FDA clearance for expanded dosing in ongoing chronic back pain clinical trials and collaboration expansions with partners such as Greenstone Biosciences to advance the iPSCelz pipeline. Further recent milestones include receiving a notice of allowance for patents related to treatments of type 1 diabetes via immune modulation and for heart failure remodeling therapies with ImmCelz™. The company’s focus on efficient capital usage and strategic partnership development supports its clinical pipeline progression and broadening therapeutic scope. Creative Medical Technology Holdings is listed on NASDAQ under the ticker CELZ and continues to leverage proprietary regenerative platforms and extensive scientific expertise to advance a differentiated cell therapy franchise aimed at multi-billion-dollar therapeutic markets.

Company News

APIChat
  • Creative Medical Technology Holdings, Inc. Reports Breakthrough 93% Response Rate in Ultrasome™ Knee Osteoarthritis Program, Expanding CELZ-201 Platform into Scalable Cell-Free Regenerative Therapies

  • Creative Medical Technology Holdings Reaches Major Clinical Inflection Point with Positive Interim Data from ADAPT Trial and CELZ-201 (Olastrocel) in the Treatment of Chronic Lower Back Pain

  • Creative Medical Technology Holdings Receives Regulatory Approval for BioDefense Burn Pit Initiative

  • Creative Medical Technology Holdings, Inc. Completes Enrollment in FDA-Cleared ADAPT Trial for CELZ-201-Olastrocel, Marking Major Clinical Inflection Point

  • Creative Medical Technology Holdings Announces World Health Organization Approval of “olastrocel” as INN for Lead Allogeneic Cell Therapy CELZ-201

  • Bears are Losing Control Over Creative Medical Technology Holdings, Inc. (CELZ), Here's Why It's a 'Buy' Now

  • Creative Medical Technology Holdings, Inc. Ignites Next-Gen Regenerative BioDefense Initiative for U.S. Veterans Exposed to Burn Pits

  • Creative Medical Technology Holdings Announces Agreements for Exercise of Warrants for $4.2 Million Gross Proceeds

  • Creative Medical Technology Holdings Issues Letter to Shareholders

  • Creative Medical Technology Holdings Congratulates 2025 Nobel Laureates for Regulatory T Cell Breakthroughs

  • New Strong Sell Stocks for July 31st

  • Creative Medical Technology Holdings Receives Notice of Allowance for the Prevention and/or Treatment of Type 1 Diabetes Using Modulated Immune Cells

  • Creative Medical Technology Holdings Receives Notice of Allowance for ImmCelz™ for Treatment of Heart Failure and/or Post Infarct Pathological Remodeling

  • Creative Medical Technology Holdings, Inc. (CELZ) Upgraded to Buy: What Does It Mean for the Stock?

  • Is Creative Medical Technology Holdings, Inc. (CELZ) Stock Outpacing Its Medical Peers This Year?

  • Creative Medical Technology Holdings Secures FDA Clearance for Expanded Dose Escalation in the Clinical Trial of CELZ-201-DDT for Chronic Lower Back Pain

  • Creative Medical Technology Holdings Announces Agreements for Exercise of Warrants for $3.7 Million Gross Proceeds

  • Creative Medical Technology Holdings Announces Mid-Term Follow-up Study Data Reporting Significant Reduction in Opioid Use by Chronic Lower Back Pain Patients Undergoing StemSpine® Procedure using AlloStem™

  • Creative Medical Technology Reports Positive One-Year Results for AlloStem™ Type 2 Diabetes Program

  • Creative Medical Technology Holdings Expands Collaboration with Greenstone Biosciences to Accelerate iPSCelz Pipeline Development