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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.
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Creative Medical Technology Holdings, Inc. is a small-cap company focused on developing and commercializing regenerative medicine and cell-based therapies, with public activities concentrated on clinical-stage products and related services. Long-term growth may be supported by successful clinical milestones, wider adoption of biologic treatments, and broader market penetration of cell-based interventions, and investors may find exposure to potential upside from product commercialization and participation in an expanding regenerative medicine sector.
Material risks include regulatory uncertainty, limited scale and liquidity, ongoing operating losses with likely dilution, competitive pressure and uncertain reimbursement environments.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -6.00M | -5.49M | -5.29M | -10.14M | 19.21M |
| Net income | -6.00M | -5.49M | -5.29M | -10.04M | 14.93M |
| Selling general administrative | 3.76M | 3.24M | 3.06M | 3.94M | 2.96M |
| Gross profit | -0.12M | 0.01M | 0.01M | 0.06M | 0.04M |
| Reconciled depreciation | 0.12M | 0.11M | 0.09M | 0.09M | 0.09M |
| Ebit | -6.14M | -5.74M | -5.62M | -10.24M | -3.13M |
| Ebitda | -6.02M | -5.63M | -5.53M | -10.05M | -3.03M |
| Depreciation and amortization | 0.12M | 0.11M | 0.09M | 0.19M | 0.09M |
| Operating income | -6.14M | -5.74M | -5.62M | -10.24M | -3.13M |
| Other operating expenses | 6.15M | 5.75M | 5.63M | 10.33M | 3.21M |
| Interest expense | - | - | - | -0.10M | 4.28M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.15M | 0.25M | 0.30M | 0.10M | - |
| Net interest income | 0.15M | 0.25M | 0.30M | 0.10M | -4.28M |
| Income tax expense | - | - | -0.00M | -0.10M | 4.28M |
| Total revenue | 0.01M | 0.01M | 0.01M | 0.09M | 0.09M |
| Total operating expenses | 6.02M | 5.75M | 5.63M | 10.30M | 3.17M |
| Cost of revenue | 0.13M | 0.00M | 0.00M | 0.03M | 0.05M |
| Total other income expense net | 0.15M | 0.25M | 0.33M | 0.10M | 22.34M |
| Net income from continuing ops | -6.00M | -5.49M | -9.82M | -10.14M | 19.21M |
| Net income applicable to common shares | - | - | - | - | 19.21M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 7.81M | 6.67M | 10.72M | 19.19M | 11.27M |
| Intangible assets | 0.41M | 0.53M | 0.44M | 0.44M | 0.53M |
| Other current assets | 0.14M | 0.19M | 0.28M | 10.42M | - |
| Total liab | 0.28M | 0.33M | 0.37M | 3.32M | 1.05M |
| Total stockholder equity | 7.51M | 6.34M | 10.34M | 15.86M | 10.22M |
| Other current liab | 0.01M | 0.05M | 0.05M | 0.05M | 0.29M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M |
| Retained earnings | -70.59M | -64.59M | -59.10M | -53.81M | -43.67M |
| Other assets | - | - | 0.00M | - | 0.00M |
| Cash | 7.21M | 5.94M | 3.47M | 18.40M | 10.72M |
| Total current liabilities | 0.28M | 0.33M | 0.37M | 3.32M | 1.05M |
| Current deferred revenue | - | - | -0.01M | - | - |
| Net debt | -7.21M | -5.94M | -3.45M | -18.40M | -10.72M |
| Short term debt | - | 0.01M | 0.01M | - | - |
| Short long term debt total | - | 0.01M | 0.01M | - | - |
| Other stockholder equity | 78.10M | 70.93M | 69.44M | 69.66M | 53.88M |
| Total current assets | 7.40M | 6.14M | 10.27M | 18.75M | 10.74M |
| Net tangible assets | - | - | - | 15.43M | 9.69M |
| Short term investments | - | 0.00M | 6.52M | 10.08M | - |
| Net receivables | 0.05M | - | - | -10.08M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M |
| Accounts payable | 0.27M | 0.27M | 0.32M | 3.27M | 0.76M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Non currrent assets other | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Non current assets total | 0.41M | 0.53M | 0.44M | 0.44M | 0.53M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | 6.32M | -2.74M | -10.08M | 0.00M |
| Change to liabilities | - | - | - | 2.51M | 0.41M |
| Total cashflows from investing activities | -0.05M | 6.32M | 3.45M | - | - |
| Net borrowings | - | - | - | - | -1.63M |
| Total cash from financing activities | 7.17M | 1.45M | -0.27M | 15.47M | 12.84M |
| Change to operating activities | - | - | - | - | -0.15M |
| Net income | -6.00M | -5.49M | -5.29M | -10.14M | 19.21M |
| Change in cash | 1.27M | 2.47M | -4.85M | -2.40M | 10.63M |
| Begin period cash flow | 5.94M | 3.47M | 8.32M | 10.72M | 0.10M |
| End period cash flow | 7.21M | 5.94M | 3.47M | 8.32M | 10.72M |
| Total cash from operating activities | -5.86M | -5.30M | -8.03M | -7.80M | -2.22M |
| Issuance of capital stock | 7.17M | 1.63M | 0.00M | 15.47M | 15.22M |
| Depreciation | 0.12M | 0.11M | 0.09M | 0.09M | 0.09M |
| Other cashflows from investing activities | -0.05M | 6.32M | -0.10M | - | - |
| Dividends paid | - | - | - | - | -4.78M |
| Change to inventory | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M |
| Change to account receivables | - | - | 0.00M | 0.00M | -0.00M |
| Sale purchase of stock | -0.01M | -0.17M | -0.27M | 0.00M | -0.20M |
| Other cashflows from financing activities | 0.01M | 0.00M | 3.45M | 0.00M | 9.02M |
| Change to netincome | - | - | - | - | -25.93M |
| Capital expenditures | 0.00M | 0.20M | 0.10M | 0.00M | 0.00M |
| Change in working capital | 0.01M | 0.05M | -2.84M | 2.19M | 0.25M |
| Stock based compensation | 0.00M | 0.04M | 0.04M | 0.07M | 0.60M |
| Other non cash items | 0.01M | 0.05M | -0.03M | - | 4.16M |
| Free cash flow | -5.86M | -5.30M | -8.13M | -7.80M | -2.22M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CELZ Creative Medical Technology Holdings Inc |
0.01 1.45% |
0.63 | - | - | 1392.41 | 1.11 | 191.06 | -1.45 |
| NVO Novo Nordisk A/S |
0.47 1.18% |
40.78 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
0.34 0.06% |
547.43 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
8.76 0.97% |
913.11 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
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.
211 East Osborn Road, Phoenix, AZ, United States, 85012
480 399 2822
4
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy Warbington | Chairman, Pres & CEO | 1962 |
| Mr. Donald Dickerson | Sr. VP, CFO & Director | 1965 |
| Mr. Timothy Warbington | Co-Founder, Chairman, President & CEO | 1962 |
| Mr. Donald Dickerson | Senior VP, CFO & Director | 1965 |
| Mr. Donald F. Dickerson MBA | Senior VP, CFO & Director | 1965 |
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