Revenue
2018
2019
2020
2021
2022
2023
2024
2025
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6,000 | $11,000 | $9,000 | $88,600 | $87,754 | $164,500 | $165,500 | $124,400 | $4,800 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $3,806 | $6,600 | $5,400 | $60,109 | $39,805 | $113,904 | $120,001 | $54,025 | −$3,200 | $0 | — | — | — | — | — | — |
| Research & development | $2.3M | $2.4M | $2.0M | $6.3M | $109,180 | $0 | $0 | $96,621 | $260,085 | $85,334 | — | — | — | — | — | — |
| Operating expenses | $6.1M | $5.8M | $5.6M | $10.3M | $3.2M | $1.2M | $1.3M | $1.2M | $1.2M | $759,674 | $20,831 | $19,426 | $20,120 | $20,096 | $19,830 | $14,290 |
| Operating income | −$6.1M | −$5.7M | −$5.6M | −$10.2M | −$3.1M | −$1.1M | −$1.1M | −$1.1M | −$1.2M | −$759,674 | −$20,831 | −$19,426 | −$20,120 | −$20,096 | −$19,830 | −$14,290 |
| EBITDAderived | — | −$5.7M | −$5.6M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | −$6.0M | −$5.5M | −$5.3M | −$10.1M | $19.2M | −$36.3M | −$8.5M | −$13.7M | −$2.7M | −$766,072 | −$30,761 | −$28,012 | −$27,282 | −$25,585 | −$24,055 | −$17,256 |
| Basic EPSper diluted share | — | — | — | -$0.93 | $7.37 | -$62.69 | -$0.82 | -$3.50 | -$0.03 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPSper diluted share | -$2.52 | -$3.71 | -$3.76 | -$0.93 | $5.61 | -$62.69 | -$0.82 | -$3.50 | -$0.03 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Feb 19, 2025Form 4 | Finger Michael H.Director | SellCommon Stock | 750 | $5.75 | $4.3K | 351 |
| Feb 18, 2025Form 4 | Finger Michael H.Director | SellCommon Stock | 750 | $5.00 | $3.8K | 1.1K |