# Creative Medical Technology Holdings, Inc. (CELZ)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CELZ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -2.92M | $ -2.80M | $ 0 | $ 8.65M |
| 2025 | $ 6.1K | $ -6.14M | $ -6.00M | $ 14.2K | $ 7.51M |
| 2024 | $ 11.6K | $ -5.77M | $ -5.57M | $ 0 | $ 6.34M |
| 2023 | $ 9.7K | $ -5.72M | $ -8.79M | $ 0 | $ 10.34M |
| 2022 | $ 99.0K | $ -11.33M | $ -8.71M | $ 0 | $ 15.86M |
| 2021 | $ 104.3K | $ 22.84M | $ -2.10M | $ 0 | $ 10.22M |
| 2020 | $ 209.6K | $ -46.28M | $ -553.6K | $ 788.7K | $ -39.80M |
| 2019 | $ 213.6K | $ -10.95M | $ -1.57M | $ 1.06M | $ -8.07M |
| 2018 | $ 164.3K | $ -18.03M | $ -1.39M | $ 682.1K | $ -3.99M |
| 2017 | $ 6.5K | $ -3.58M | $ -1.20M | $ 513.5K | $ -2.24M |
| 2016 | $ 0 | $ -857.6K | $ -661.6K | $ 125.0K | $ -157.8K |
| 2015 | $ 0 | $ -43.2K | $ -20.6K | $ 166.9K | $ -183.8K |
| 2014 | $ 0 | $ -39.6K | $ -24.5K | $ 143.8K | $ -153.0K |
| 2013 | $ 0 | $ -38.8K | $ -32.6K | $ 117.3K | $ -125.0K |
| 2012 | $ 0 | $ -36.9K | $ -24.2K | $ 89.3K | $ -97.7K |
| 2011 | $ 0 | $ -35.3K | $ -20.5K | $ 67.4K | $ -72.2K |
| 2010 | $ 0 | $ -26.1K | $ -20.7K | $ 48.5K | $ -48.1K |
| 2009 | $ 0 | $ -47.9K | $ -46.5K | $ 32.1K | $ -30.9K |
| 2008 | $ 0 | $ -79.7K | $ -86.6K | $ 0 | $ 757 |
| 2007 | $ 0 | $ -16.1K | $ -76 | $ 0 | $ 26.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.08 |
| Current Ratio | 12.91 |

## Other views

- [Metrics](https://sponda.capital/en/CELZ.md)
- [Charts](https://sponda.capital/en/CELZ/charts.md)
- [Compare](https://sponda.capital/en/CELZ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.