CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. reported revenue of $6.0K, down 45.5% from the prior year. The company ran a net loss, with a net margin of -99916.8% and a gross margin of 63.4%. It held $7.81M in total assets against $284.9K in total liabilities.
Key ratios (FY2025)
63.4%
Gross margin
-102380.2%
Operating margin
-99916.8%
Net margin
-79.8%
Return on equity
-45.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.0K | $11.0K | $9.0K | $88.6K | $87.8K | $164.5K | $165.5K | $124.4K | $4.8K | $0 |
| Cost of Revenue | $2.2K | $4.4K | $3.6K | $28.5K | $47.9K | $50.6K | $45.5K | $70.4K | $8.0K | $0 |
| Gross Profit | $3.8K | $6.6K | $5.4K | $60.1K | $39.8K | $113.9K | $120.0K | $54.0K | -$3.2K | $0 |
| Operating Income | -$6.14M | -$5.74M | -$5.62M | -$10.24M | -$3.13M | -$1.11M | -$1.13M | -$1.11M | -$1.18M | -$759.7K |
| Net Income | -$6.00M | -$5.49M | -$5.29M | -$10.14M | $19.21M | -$36.33M | -$8.48M | -$13.66M | -$2.66M | -$766.1K |
| EPS (Diluted) | $-2.52 | $-3.71 | $-3.76 | $-0.93 | $5.61 | $-62.69 | — | — | — | — |
| Total Assets | $7.81M | $6.67M | $10.72M | $19.19M | $11.27M | $717.8K | $530.8K | $477.2K | $203.1K | $322.5K |
| Total Liabilities | $284.9K | $327.6K | $371.4K | $3.32M | $1.05M | $40.52M | $8.60M | $4.47M | $2.44M | $480.3K |
| Shareholders' Equity | $7.51M | $6.34M | $10.34M | $15.86M | $10.22M | -$39.80M | -$8.07M | -$3.99M | -$2.24M | -$157.8K |
| Cash & Equivalents | — | — | — | — | $10.72M | $98.0K | $88.6K | $304.1K | $13.7K | $221.9K |
| Operating Cash Flow | -$5.86M | -$5.30M | -$8.03M | -$7.80M | -$2.22M | -$434.6K | -$1.21M | -$1.05M | -$889.6K | -$445.2K |
| Shares Outstanding | 3.70M | 1.75M | 1.37M | 1.41M | 6.34M | 1.54M | 22.49M | 6.02M | 114.80M | 105.01M |