Creative Medical Technology Holdings, Inc. (CELZ)
NASDAQ: CELZ · Real-Time Price · USD
1.850
-0.010 (-0.54%)
Mar 5, 2026, 4:00 PM EST - Market closed
CELZ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.16 | |
| Revenue Growth (YoY) | -45.45% | 22.22% | -89.84% | 0.96% | -46.65% | -0.60% | |
| Cost of Revenue | 0 | 0 | 0 | 0.03 | 0.05 | 0.05 | |
| Gross Profit | 0 | 0.01 | 0.01 | 0.06 | 0.04 | 0.11 | |
| Selling, General & Admin | 3.79 | 3.24 | 3.56 | 3.94 | 2.96 | 1.16 | |
| Research & Development | 2.18 | 2.4 | 1.97 | 6.27 | 0.11 | - | |
| Amortization of Goodwill & Intangibles | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.07 | |
| Operating Expenses | 6.09 | 5.75 | 5.63 | 10.3 | 3.17 | 1.23 | |
| Operating Income | -6.08 | -5.74 | -5.62 | -10.24 | -3.13 | -1.11 | |
| Interest Expense | - | - | - | - | -4.28 | -1.23 | |
| Interest & Investment Income | 0.12 | 0.25 | 0.33 | 0.1 | - | - | |
| Other Non Operating Income (Expenses) | - | - | - | - | 26.03 | -33.98 | |
| EBT Excluding Unusual Items | -5.96 | -5.49 | -5.29 | -10.14 | 18.63 | -36.33 | |
| Other Unusual Items | - | - | - | - | 0.59 | - | |
| Pretax Income | -5.96 | -5.49 | -5.29 | -10.14 | 19.21 | -36.33 | |
| Net Income | -5.96 | -5.49 | -5.29 | -10.14 | 19.21 | -36.33 | |
| Net Income to Common | -5.96 | -5.49 | -5.29 | -10.14 | 19.21 | -36.33 | |
| Shares Outstanding (Basic) | 2 | 1 | 1 | 1 | 0 | 0 | |
| Shares Outstanding (Diluted) | 2 | 1 | 1 | 1 | 0 | 0 | |
| Shares Change (YoY) | 52.66% | 5.17% | 28.76% | 236.51% | 460.63% | - | |
| EPS (Basic) | -2.79 | -3.71 | -3.76 | -9.28 | 73.75 | -626.88 | |
| EPS (Diluted) | -2.79 | -3.71 | -3.76 | -9.28 | 56.10 | -626.88 | |
| Gross Margin | 60.00% | 60.00% | 60.00% | 67.84% | 45.36% | 69.24% | |
| Operating Margin | -101379.43% | -52216.92% | -62445.91% | -11562.50% | -3562.17% | -677.71% | |
| Profit Margin | -99356.80% | -49940.74% | -58739.71% | -11449.26% | 21892.76% | -22082.21% | |
| EBITDA | -5.97 | -5.63 | -5.53 | -10.15 | -3.03 | -1.05 | |
| D&A For EBITDA | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.07 | |
| EBIT | -6.08 | -5.74 | -5.62 | -10.24 | -3.13 | -1.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.