InsiderClue
Stocks · Health care · Biological Products, (No Diagnostic Substances)

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.

CELZ Clue Score30
United States Fiscal year ends December CIK 0001187953
$0.84 -2.55% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.84 +5,416.45% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.0Operating income−0.8Net income−0.8Fiscal year 2017Revenue0.0Operating income−1.2Net income−2.7Fiscal year 2018Revenue0.1 +2,491.7%Operating income−1.1Net income−13.7Fiscal year 2019Revenue0.2 +33.0%Operating income−1.1Net income−8.5Fiscal year 2020Revenue0.2 −0.6%Operating income−1.1Net income−36.3EPS, diluted−62.69Fiscal year 2021Revenue0.1 −46.7%Operating income−3.1Net income19.2EPS, diluted5.61Fiscal year 2022Revenue0.1 +1.0%Operating income−10.2Net income−10.1 −152.8%EPS, diluted−0.93Fiscal year 2023Revenue0.0 −89.8%Operating income−5.6Net income−5.3EPS, diluted−3.76Fiscal year 2024Revenue0.0 +22.2%Operating income−5.7Net income−5.5EPS, diluted−3.71Fiscal year 2025Revenue0.0 −45.5%Operating income−6.1Net income−6.0EPS, diluted−2.52
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.0 0.0 0.1 0.2 0.2 0.1 0.1 0.0 0.0 0.0
Growth +2,491.7% +33.0% −0.6% −46.7% +1.0% −89.8% +22.2% −45.5%
Operating income −0.8 −1.2 −1.1 −1.1 −1.1 −3.1 −10.2 −5.6 −5.7 −6.1
Net income −0.8 −2.7 −13.7 −8.5 −36.3 19.2 −10.1 −5.3 −5.5 −6.0
Growth −152.8%
EPS, diluted n/a n/a n/a n/a −62.69 5.61 −0.93 −3.76 −3.71 −2.52

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Gross margin−66.7%Operating margin−24,537.6%Net margin−55,398.1%Fiscal year 2018Gross margin43.4%Operating margin−895.7%Net margin−10,977.2%Fiscal year 2019Gross margin72.5%Operating margin−682.9%Net margin−5,126.1%Fiscal year 2020Gross margin69.2%Operating margin−677.7%Net margin−22,082.2%Fiscal year 2021Gross margin45.4%Operating margin−3,562.2%Net margin21,892.8%Fiscal year 2022Gross margin67.8%Operating margin−11,562.5%Net margin−11,449.3%Fiscal year 2023Gross margin60.0%Operating margin−62,445.9%Net margin−58,739.7%Fiscal year 2024Gross margin60.0%Operating margin−52,216.9%Net margin−49,940.7%Fiscal year 2025Gross margin63.4%Operating margin−102,380.2%Net margin−99,916.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a −66.7% 43.4% 72.5% 69.2% 45.4% 67.8% 60.0% 60.0% 63.4%
Operating margin n/a −24,537.6% −895.7% −682.9% −677.7% −3,562.2% −11,562.5% −62,445.9% −52,216.9% −102,380.2%
Net margin n/a −55,398.1% −10,977.2% −5,126.1% −22,082.2% 21,892.8% −11,449.3% −58,739.7% −49,940.7% −99,916.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow−0.4Fiscal year 2017Operating cash flow−0.9Fiscal year 2018Operating cash flow−1.1Fiscal year 2019Operating cash flow−1.2Fiscal year 2020Operating cash flow−0.4Fiscal year 2021Operating cash flow−2.2Fiscal year 2022Operating cash flow−7.8Buybacks0.0Fiscal year 2023Operating cash flow−8.0Buybacks−0.3Fiscal year 2024Operating cash flow−5.3Buybacks−0.2Fiscal year 2025Operating cash flow−5.9Buybacks−0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.4 −0.9 −1.1 −1.2 −0.4 −2.2 −7.8 −8.0 −5.3 −5.9
Buybacks n/a n/a n/a n/a n/a n/a 0.0 −0.3 −0.2 −0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.2Shareholders’ equity−0.2Fiscal year 2017Cash0.0Total debt0.5Net cash (debt)−0.5Shareholders’ equity−2.2Fiscal year 2018Cash0.3Shareholders’ equity−4.0Fiscal year 2019Cash0.1Shareholders’ equity−8.1Fiscal year 2020Cash0.1Shareholders’ equity−39.8Fiscal year 2021Cash10.7Shareholders’ equity10.2Fiscal year 2022Cash8.3Shareholders’ equity15.9Fiscal year 2023Cash3.5Shareholders’ equity10.3Fiscal year 2024Cash5.9Shareholders’ equity6.3Fiscal year 2025Cash7.2Shareholders’ equity7.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.2 0.0 0.3 0.1 0.1 10.7 8.3 3.5 5.9 7.2
Total debt n/a 0.5 n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) n/a −0.5 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity −0.2 −2.2 −4.0 −8.1 −39.8 10.2 15.9 10.3 6.3 7.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025† 31 Dec 2025
Revenue and profit
0.0 0.0 0.1 0.2 0.2 0.1 0.1 0.0 0.0 0.0
Growth +2,491.7% +33.0% −0.6% −46.7% +1.0% −89.8% +22.2% −45.5%
0.0 0.0 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0
0.0 −0.0 0.1 0.1 0.1 0.0 0.1 0.0 0.0 0.0
Growth +122.1% −5.1% −65.1% +51.0% −91.0% +22.2% −42.3%
0.1 0.3 0.1 0.0 0.0 0.1 6.3 2.0 2.4 2.3
0.7 0.9 1.1 1.2 1.2 3.0 3.9 3.6 3.2 3.8
−0.8 −1.2 −1.1 −1.1 −1.1 −3.1 −10.2 −5.6 −5.7 −6.1
Growth
n/a −2.7 −13.7 −8.5 −36.3 19.2 −10.1 −5.3 −5.5 −6.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
−0.8 −2.7 −13.7 −8.5 −36.3 19.2 −10.1 −5.3 −5.5 −6.0
Growth −152.8%
Per share
n/a n/a n/a n/a −62.69 7.37 −0.93 n/a n/a n/a
n/a n/a n/a n/a −62.69 5.61 −0.93 −3.76 −3.71 −2.52
Growth −116.6%
n/a n/a n/a n/a 0.6 2.6 10.9 n/a n/a n/a
n/a n/a n/a n/a n/a 3.2 10.9 1.4 1.5 2.4
Growth +236.5% −87.1% +5.2% +61.0%

† The diluted share count jumps at 2022 and 2023 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 48.4% a year over five years.
  • Operating margin is down 101,702.5 points on five years ago, at -102,380.2%.
  • A net loss in 9 of 10 years on file.