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    CELZ

    CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.

    Company overview

    Market capitalization
    $6.66M
    Employees
    4
    Latest publication
    2026-09-29
    About CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.

    Creative Medical Technology Holdings, Inc., a commercial-stage biotechnology company, focuses on novel biological therapeutics in the fields of immunotherapy, endocrinology, urology, neurology, and orthopedics in the United States. The company offers CaverStem to treat erectile dysfunction, and FemCelz for the treatment of loss of genital sensitivity and dryness. It develops AlloStem (CELZ-201-DDT), a allogenic human perinatal tissue derived cell program, ImmCelz (CELZ-100), a personalized supercharged immune therapy platform; CELZ-201 CREATE-1, which is phase 2, for the treatment of type 1 diabetes; AlloStemSpine (CELZ 201 ADAPT), which is phase 2, for the treatment of chronic lower back pain; Alova, a platform to treat infertility as a result of premature ovarian failure; StemSpine, a regenerative stem cell procedure to treat degenerative disc disease; OvaStem, a stem cell therapy for premature ovarian failure; CaverStem for erectile dysfunction treatment; and FemCelz for female sexual function treatment. In addition, the company develops products and services for various indications, including preventing the rejection of transplanted organs, kidney failure, liver failure, heart attack, and Parkinson's disease. Creative Medical Technology Holdings, Inc. is based in Phoenix, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD3,000USD0USD0USD3,000USD3,000USD0USD8,000USD
    Cost Of Revenue28,855USD31,943USD31,059USD30,742USD31,777USD1,200USD29,271USD3,200USD
    Gross Profit-28,855USD-28,943USD-31,059USD-30,742USD-28,777USD1,800USD-29,271USD4,800USD
    Research Development541,658USD550,077USD465,154USD501,260USD743,304USD471,840USD581,796USD924,749USD
    Selling General Administrative888,640USD1,366,762USD776,821USD731,517USD888,397USD1,393,055USD498,607USD676,086USD
    Total Operating Expenses1,430,298USD1,916,839USD1,241,975USD1,232,778USD1,631,701USD1,887,534USD1,080,403USD1,630,106USD
    Operating Income-1,459,153USD-1,945,782USD-1,273,034USD-1,263,520USD-1,660,478USD-1,885,734USD-1,109,674USD-1,625,306USD
    Interest Income55,436USD58,108USD37,100USD30,217USD22,381USD31,660USD69,539USD67,578USD
    Net Interest Income55,436USD58,108USD37,100USD30,217USD22,381USD31,660USD69,539USD67,578USD
    Income Before Tax-1,403,717USD-1,887,674USD-1,235,934USD-1,233,303USD-1,638,097USD-1,854,074USD-1,040,135USD-1,557,728USD
    Income Tax Expense1,360USD—————-1,040,135USD-1USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-1,405,077USD-1,887,674USD-1,235,934USD-1,233,303USD-1,638,097USD-1,854,074USD-1,040,135USD-1,557,728USD
    Net Income From Continuing Ops-1,403,717USD-1,887,674USD-1,235,934USD-1,233,303USD-1,638,097USD-1,854,074USD-1,040,135USD-1,557,728USD
    Ebit-1,459,153USD-1,945,782USD-1,273,034USD-1,263,520USD-1,660,478USD-1,967,337USD-1,040,135USD-1,625,306USD
    Ebitda-1,430,298USD-1,914,833USD-1,241,975USD-1,232,778USD-1,629,901USD-1,944,698USD-1,010,864USD-1,596,035USD
    Depreciation And Amortization28,855USD30,949USD31,059USD30,742USD30,577USD22,639USD29,271USD29,271USD
    Reconciled Depreciation28,855USD30,949USD31,059USD30,742USD30,577USD22,639USD29,271USD29,271USD
    Total Other Income Expense Net55,436USD58,108USD37,100USD30,217USD22,381USD31,660USD69,539USD67,578USD
    Minority Interest-1,360USD———0USD———
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    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,000USD11,000USD9,000USD88,600USD87,754USD164,500USD165,500USD124,400USD
    Cost Of Revenue125,521USD4,400USD3,600USD28,491USD47,949USD50,596USD45,499USD70,375USD
    Gross Profit-119,521USD6,600USD5,400USD60,109USD39,805USD113,904USD120,001USD54,025USD
    Research Development2,259,796USD2,400,777USD1,970,639USD6,268,854USD109,180USD0USD0USD96,621USD
    Selling General Administrative3,763,497USD3,239,232USD3,061,196USD3,943,543USD2,964,490USD1,161,947USD1,223,219USD1,050,485USD
    Total Operating Expenses6,023,293USD5,750,461USD5,625,532USD10,304,481USD3,165,754USD1,228,739USD1,250,169USD1,168,250USD
    Operating Income-6,142,814USD-5,743,861USD-5,620,132USD-10,244,372USD-3,125,949USD-1,114,835USD-1,130,168USD-1,114,225USD
    Interest Income147,806USD250,380USD302,538USD100,328USD0USD———
    Net Interest Income147,806USD250,380USD302,538USD100,328USD-4,278,433USD-1,229,590USD-1,895,528USD-1,361,427USD
    Income Before Tax-5,995,008USD-5,493,481USD-5,286,574USD-10,144,044USD19,211,768USD-36,325,230USD-8,483,673USD-13,655,653USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-5,995,008USD-5,493,481USD-5,286,574USD-10,144,044USD19,211,768USD-36,325,230USD-8,483,673USD-13,655,653USD
    Net Income From Continuing Ops-5,995,008USD-5,493,481USD-9,823,692USD-10,144,044USD19,211,768USD-36,325,230USD-8,483,673USD-13,655,653USD
    Ebit-6,142,814USD-5,743,861USD-5,620,132USD-10,244,372USD23,490,201USD-35,095,640USD-6,588,145USD-1,114,225USD
    Ebitda-6,019,487USD-5,633,409USD-5,525,548USD-10,152,288USD23,582,285USD-35,028,848USD-6,561,195USD-1,093,081USD
    Depreciation And Amortization123,327USD110,452USD94,584USD92,084USD92,084USD66,792USD26,950USD21,144USD
    Reconciled Depreciation123,327USD110,452USD92,084USD92,084USD92,084USD66,792USD26,950USD21,144USD
    Total Other Income Expense Net147,806USD250,380USD333,558USD100,328USD22,337,717USD-35,210,395USD-7,353,505USD-12,541,428USD
    Income Tax Expense——-4USD-100,328USD4,278,433USD1,229,590USD1,895,528USD-11,180,000USD
    Interest Expense———100,328USD4,278,433USD1,229,590USD1,895,528USD1,361,427USD
    Net Income Applicable To Common Shares————19,211,768USD-36,325,230USD-8,483,673USD-13,655,653USD
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets6,440,577USD7,809,525USD5,853,003USD7,105,228USD8,347,274USD6,669,143USD6,887,919USD7,989,706USD
    Intangible Assets378,377USD407,230USD438,181USD469,240USD499,982USD530,559USD553,198USD382,469USD
    Other Current Assets105,032USD138,804USD35,036USD87,593USD140,150USD192,707USD67,608USD129,086USD
    Total Liab307,649USD284,880USD261,353USD277,644USD286,387USD327,644USD330,908USD376,272USD
    Total Stockholder Equity6,109,568USD7,514,645USD5,591,650USD6,827,584USD8,060,887USD6,341,499USD6,557,011USD7,613,434USD
    Other Current Liab14,194USD14,194USD14,194USD14,194USD14,194USD54,114USD57,114USD54,114USD
    Common Stock3,144USD3,144USD2,586USD2,586USD2,586USD1,749USD1,431USD1,431USD
    Capital Stock3,144USD3,144USD2,586USD2,586USD2,586USD1,749USD1,531USD1,531USD
    Retained Earnings-71,991,998USD-70,586,921USD-68,699,247USD-67,463,313USD-66,230,010USD-64,591,913USD-62,737,839USD-61,697,704USD
    Cash5,723,176USD7,208,126USD5,375,511USD6,544,120USD7,702,867USD5,940,402USD6,260,438USD7,471,476USD
    Cash And Short Term Investments5,848,176USD7,208,126USD5,375,511USD6,544,120USD7,702,867USD5,940,402USD6,260,438USD7,471,476USD
    Total Current Assets6,058,919USD7,399,014USD5,411,541USD6,632,707USD7,844,011USD6,135,303USD6,331,440USD7,603,956USD
    Total Current Liabilities307,649USD284,880USD261,353USD277,644USD286,387USD327,644USD330,908USD376,272USD
    Net Debt-5,723,176USD-7,208,126USD-5,361,317USD-6,544,120USD-7,702,867USD-5,940,402USD-6,260,438USD-7,471,476USD
    Short Term Investments125,000USD————0USD0USD0USD
    Net Receivables105,711USD52,084USD——————
    Accounts Payable293,455USD270,686USD247,159USD263,450USD272,193USD273,530USD273,794USD322,158USD
    Common Stock Shares Outstanding3,701,668shares2,382,797shares2,580,532shares2,580,532shares1,980,735shares1,651,365shares1,392,284shares1,405,208shares
    Non Current Assets Total381,658USD410,511USD441,462USD472,521USD503,263USD533,840USD556,479USD385,750USD
    Non Current Liabilities Total0USD0USD0USD0USD0USD0USD0USD0USD
    Non Currrent Assets Other3,281USD3,281USD3,281USD3,281USD3,281USD3,281USD3,281USD3,281USD
    Net Working Capital5,751,270USD7,114,134USD5,150,188USD6,355,063USD7,557,624USD5,807,659USD6,000,532USD7,227,684USD
    Unclassified Equity78,095,278USD78,095,278USD74,285,725USD74,285,725USD74,285,725USD70,929,914USD138,585,307USD69,309,607USD
    Inventory—0USD994USD994USD994USD2,194USD3,394USD3,394USD
    Short Term Debt——14,194USD14,194USD14,194USD14,194USD14,194USD14,194USD
    Short Long Term Debt Total——14,194USD14,194USD14,194USD14,194USD14,194USD14,194USD
    Accumulated Other Comprehensive Income——0USD———-69,293,419USD-1,431USD
    Other Assets———————1USD
    Current Deferred Revenue———————-14,194USD
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    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,809,525USD6,669,143USD10,715,190USD19,186,326USD11,268,181USD717,775USD530,803USD477,161USD
    Intangible Assets407,230USD530,559USD441,011USD435,595USD527,679USD619,763USD436,555USD163,505USD
    Other Current Assets138,804USD192,707USD277,246USD338,120USD0USD—0USD—
    Total Liab284,880USD327,644USD371,394USD3,321,652USD1,050,441USD40,520,785USD8,602,302USD4,471,798USD
    Total Stockholder Equity7,514,645USD6,341,499USD10,343,796USD15,864,674USD10,217,740USD-39,803,010USD-8,071,499USD-3,994,637USD
    Other Current Liab14,194USD54,114USD54,114USD54,114USD288,579USD38,741,832USD6,847,877USD3,457,904USD
    Common Stock3,144USD1,749USD1,431USD1,407USD6,339USD768,536USD22,489USD902,711USD
    Capital Stock3,144USD1,749USD1,431USD14,077USD6,339USD771,536USD25,489USD905,711USD
    Retained Earnings-70,586,921USD-64,591,913USD-59,098,432USD-53,811,858USD-43,667,814USD-61,890,236USD-25,565,006USD-17,081,333USD
    Cash7,208,126USD5,940,402USD3,466,867USD8,320,519USD10,723,870USD98,012USD88,648USD304,056USD
    Cash And Short Term Investments7,208,126USD5,940,402USD9,987,058USD18,399,136USD10,723,870USD98,012USD88,648USD304,056USD
    Total Current Assets7,399,014USD6,135,303USD10,270,898USD18,747,450USD10,737,221USD98,012USD94,248USD313,656USD
    Total Current Liabilities284,880USD327,644USD371,394USD3,321,652USD1,050,441USD40,520,785USD8,602,302USD4,471,798USD
    Net Debt-7,208,126USD-5,940,402USD-3,466,867USD-8,320,519USD-10,723,870USD690,689USD973,618USD378,000USD
    Net Receivables52,084USD——-10,078,617USD2,485USD0USD5,600USD9,600USD
    Inventory0USD2,194USD6,594USD10,194USD10,866USD0USD——
    Accounts Payable270,686USD273,530USD317,280USD3,267,538USD761,862USD350,899USD320,785USD331,838USD
    Common Stock Shares Outstanding2,382,797shares1,480,420shares1,407,632shares1,093,203shares324,861shares57,946shares2,068shares1,203shares
    Non Current Assets Total410,511USD533,840USD444,292USD438,876USD530,960USD619,763USD436,555USD163,505USD
    Non Current Liabilities Total0USD0USD0USD3,267,538USD761,862USD1,139,600USD1,383,051USD0USD
    Non Currrent Assets Other3,281USD3,281USD3,281USD3,281USD3,281USD-619,763USD-436,555USD163,505USD
    Net Working Capital7,114,134USD5,807,659USD9,899,504USD15,425,798USD9,686,780USD-40,422,773USD-8,508,054USD-4,158,142USD
    Unclassified Equity78,095,278USD70,929,914USD69,439,366USD69,661,048USD53,872,876USD20,547,154USD17,445,529USD11,278,274USD
    Short Term Debt—14,194USD14,194USD14,194USD14,194USD788,701USD1,062,266USD682,056USD
    Short Long Term Debt Total—14,194USD14,194USD14,194USD14,194USD788,701USD1,062,266USD682,056USD
    Short Term Investments—0USD6,520,191USD10,078,617USD0USD———
    Other Assets——1USD—3,281USD———
    Current Deferred Revenue——-14,194USD-14,194USD-14,194USD639,353USD371,374USD10,800USD
    Accumulated Other Comprehensive Income——0USD0USD0USD———
    Net Tangible Assets———15,429,079USD9,690,061USD-40,425,773USD-8,511,054USD-4,161,142USD
    Unclassified Non Current Liabilities———3,267,538USD—1,139,600USD1,383,051USD—
    Short Long Term Debt—————788,701USD1,062,266USD682,056USD
    Unclassified Current Liabilities——————-1,062,266USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,405,077USD-1,887,674USD-1,235,934USD-1,233,303USD-1,638,097USD-1,854,074USD-1,040,135USD-1,557,728USD
    Depreciation28,855USD29,365USD31,059USD30,742USD30,577USD22,639USD29,271USD29,271USD
    Stock Based Compensation0USD0USD0USD0USD3,485USD9,162USD9,162USD9,162USD
    Other Non Cash Items-3,627USD-91,745USD-16,291USD-8,743USD—-365USD9,162USD82,391USD
    Change To Inventory0USD994USD0USD0USD1,200USD1,200USD0USD3,200USD
    Change In Working Capital56,539USD-79,245USD52,557USD43,814USD12,500USD-126,898USD16,114USD49,991USD
    Total Cash From Operating Activities-1,323,310USD-1,937,554USD-1,168,609USD-1,158,747USD-1,591,535USD-1,949,536USD-985,588USD-1,469,304USD
    Capital Expenditures-125,000USD-4USD0USD-3USD0USD0USD-2USD-4USD
    Free Cash Flow-1,323,310USD-1,937,554USD-1,168,609USD-1,158,750USD-1,591,535USD-1,949,536USD-985,590USD-1,469,300USD
    Total Cashflows From Investing Activities-161,640USD-50,500USD————-200,000USD—
    Total Cash From Financing Activities13,360USD3,820,669USD0USD0USD3,354,000USD1,629,500USD-25,450USD-66,618USD
    Sale Purchase Of Stock0USD-10,000USD10,000USD0USD-10,000USD174,964USD-25,450USD-66,718USD
    Change In Cash-1,484,950USD1,832,615USD-1,168,609USD-1,158,747USD1,762,465USD-320,036USD-1,211,038USD-1,535,922USD
    Begin Period Cash Flow7,208,126USD5,375,511USD6,544,120USD7,702,867USD5,940,402USD6,260,438USD7,471,476USD9,007,398USD
    End Period Cash Flow5,723,176USD7,208,126USD5,375,511USD6,544,120USD7,702,867USD5,940,402USD6,260,438USD7,471,476USD
    Other Cashflows From Investing Activities-50,000USD-50,500USD————6,320,195USD-4USD
    Other Cashflows From Financing Activities13,360USD10,000USD——3,354,000USD1,629,500USD-25,450USD100USD
    Investments—0USD0USD0USD0USD0USD-200,000USD0USD
    Issuance Of Capital Stock—7,174,669USD0USD——1,629,500USD0USD—
    Unclassified Financing Cash Flow—3,820,669USD——————
    Unclassified Investing Cash Flow——————-6,320,193USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-5,995,008USD-5,493,481USD-5,286,574USD-10,144,044USD19,211,768USD-36,325,230USD-8,483,673USD-13,655,653USD
    Depreciation121,743USD110,452USD94,584USD92,084USD92,084USD66,792USD26,950USD21,144USD
    Stock Based Compensation3,485USD36,648USD36,648USD68,746USD595,380USD170,323USD0USD1,877USD
    Other Non Cash Items13,335USD45,089USD-34,087USD-2,255,919USD4,157,850USD979,960USD7,181,428USD1,258,435USD
    Change To Inventory2,194USD4,400USD3,600USD672USD-10,866USD-10,866USD-10,866USD4,197,607USD
    Change In Working Capital13,335USD45,089USD-2,838,456USD2,186,248USD249,465USD692,794USD62,202USD129,426USD
    Total Cash From Operating Activities-5,856,445USD-5,301,292USD-8,027,885USD-7,796,966USD-2,215,782USD-434,556USD-1,213,093USD-1,052,270USD
    Capital Expenditures-5USD-200,000USD-100,000USD-4USD0USD-250,000USD-3USD0USD
    Free Cash Flow-5,856,445USD-5,301,292USD-8,127,885USD-7,796,966USD-2,215,782USD-684,556USD-1,213,090USD-1,052,270USD
    Investments0USD6,320,191USD-2,737,819USD-10,078,617USD-450,000USD-250,000USD——
    Total Cashflows From Investing Activities-50,500USD6,320,191USD3,445,185USD-10,078,617USD—-250,000USD-250,000USD-250,000USD
    Total Cash From Financing Activities7,174,669USD1,454,636USD-270,952USD15,472,232USD12,841,640USD693,920USD997,685USD1,342,629USD
    Sale Purchase Of Stock-10,000USD-174,964USD-270,952USD0USD-196,751USD0USD——
    Issuance Of Capital Stock7,174,669USD1,629,600USD0USD15,471,775USD15,220,488USD0USD—0USD
    Change In Cash1,267,724USD2,473,535USD-4,853,652USD-2,403,351USD10,625,858USD9,364USD-215,408USD290,359USD
    Begin Period Cash Flow5,940,402USD3,466,867USD8,320,519USD10,723,870USD98,012USD88,648USD304,056USD13,697USD
    End Period Cash Flow7,208,126USD5,940,402USD3,466,867USD8,320,519USD10,723,870USD98,012USD88,648USD304,056USD
    Other Cashflows From Investing Activities-50,500USD6,320,191USD-100,000USD-10,078,617USD—-250,000USD-250,000USD-250,000USD
    Other Cashflows From Financing Activities10,000USD100USD3,445,185USD457USD9,021,274USD-250,000USD1,352,795USD1,804,927USD
    Unclassified Financing Cash Flow7,174,669USD1,629,500USD-3,445,185USD15,471,775USD10,432,304USD—-1,394,494USD-1,861,931USD
    Unclassified Investing Cash Flow—-6,120,191USD6,383,004USD10,078,621USD————
    Change To Account Receivables——0USD2,485USD-2,485USD5,600USD4,000USD-4,799USD
    Change To Liabilities———2,505,676USD410,963USD30,114USD-11,054USD94,760USD
    Net Borrowings———0USD-1,630,397USD693,920USD1,039,384USD1,399,633USD
    Unclassified Operating Cash Flow———2,255,919USD-26,522,329USD33,980,805USD—11,192,501USD
    Dividends Paid————-4,784,790USD———
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.