Creative Medical Technology Holdings, Inc. (CELZ) Business Model Canvas

Creative Medical Technology Holdings, Inc. (CELZ): Business Model Canvas [Dec-2025 Updated]

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You're looking for the real story behind Creative Medical Technology Holdings, Inc.'s strategy as of late 2025, and honestly, it's a classic pre-commercial biotech play: big science versus near-term cash. We've mapped out their nine building blocks, showing how they are banking on proprietary cell therapy platforms like AlloStem™ and ImmCelz™, backed by over 60 patents, to eventually generate revenue beyond the minimal $6.00K TTM sales seen through September 30, 2025. Right now, the cost structure is dominated by heavy R&D, resulting in a $4.11 million net loss for the first nine months of 2025, but their value proposition hinges on securing key FDA milestones and attracting future pharma partners. Dive in below to see exactly where their $6.54 million in cash and equivalents is being deployed across clinical trials and cGMP manufacturing.

Creative Medical Technology Holdings, Inc. (CELZ) - Canvas Business Model: Key Partnerships

You're looking at the partnerships that are essential for Creative Medical Technology Holdings, Inc. (CELZ) to move its cell therapy platforms from the lab bench into the clinic and eventually to market. This isn't just about having good science; it's about the network that validates, funds, and scales that science. Here's the breakdown of the key alliances as of late 2025.

Clinical Trial Sites and Principal Investigators

The company is advancing two FDA-cleared clinical programs, which rely heavily on clinical sites and investigators to enroll patients and execute the protocols. The ADAPT trial (CELZ-201-DDT) targets chronic lower back pain from degenerative disc disease, which is a market estimated at approximately $11 billion annually. The CREATE-1 trial (CELZ-201) focuses on the autoimmune causes of new-onset Type 1 Diabetes, targeting a global treatment market estimated at $35 billion annually. Recruitment for the CREATE-1 study is specifically noted as accelerating across multiple sites. To support these trials, Creative Medical Technology has manufactured over 6 billion clinical-grade AlloStem cells under cGMP standards.

Here's a quick look at the status of these critical development pathways:

Trial/Platform Indication Regulatory Status/Key Feature Expected Data Readout
ADAPT (AlloStem) Degenerative Disc Disease FDA Fast Track Designation; Randomized, placebo-controlled Phase I/II Topline results expected in the first half of 2026
CREATE-1 (AlloStem/ImmCelz) New-onset Type 1 Diabetes FDA-cleared; Targets autoimmune root cause Early data expected in 2026
iPSCelz Diabetes/Regenerative Therapies Induced Pluripotent Stem Cell Platform Accelerated by AI collaboration with Greenstone Biosciences

Research Institutions and Academic Collaborators

Creative Medical Technology actively collaborates with research institutions and clinical sites to push its pipeline through preclinical and clinical studies, which is standard for validating novel regenerative therapies. This external scientific validation is key to building credibility. While the specific names of all academic partners aren't always public, the company's focus on platforms like ImmCelz, which aligns with the biology recognized by the 2025 Nobel Prize in Physiology or Medicine for regulatory T cell discoveries, suggests deep engagement with leading academic thought in immune tolerance.

Greenstone Biosciences to Accelerate the iPSCelz Platform

The partnership with Greenstone Biosciences, Inc. is a significant component of the technology development arm of the business model. This collaboration is focused on leveraging Artificial Intelligence (AI) to enhance the proprietary hypoimmune iPSC technology, specifically the iPSCelz platform for diabetes treatment. The integration of AI is designed to be transformative; the partnership is expected to significantly reduce R&D time by 50 percent and generate substantial cost savings. Furthermore, Greenstone's expertise is being deployed in a new capacity for the BioDefense Inc. Veterans Initiative, where they will use advanced molecular-sequencing, proteomic profiling, and machine-learning algorithms to analyze cellular data from service members exposed to burn pits.

  • Greenstone Biosciences is a Palo Alto-based computational biotechnology company.
  • The AI integration aims to optimize insulin secretion and refine therapeutic potential.
  • The collaboration includes implementing multi-gene editing for next-generation hypoimmune iPSC lines.

For-Profit and Not-for-profit Organizations for Translational Projects

Creative Medical Technology has defined policies for working with both For Profit and Not For Profit Organizations on translational projects. This structure allows them to bring in external expertise while managing costs. Specifically, the company has established defined policies for indirect costs on these projects, capping them at up to 25 percent of the direct costs. This means the total project budget is calculated as Direct costs + 25% of direct costs. The recent launch of the BioDefense Inc. Veterans Initiative, a national program targeting the effects of toxic burn pit exposure, is a prime example of a mission-critical, not-for-profit aligned translational effort.

Future Pharmaceutical Partners for Commercial Licensing and Distribution

The company's diversified platform strategy-AlloStem, ImmCelz, and iPScelz-is explicitly designed to generate high-value programs that can lead to strategic licensing and global partnerships. The goal is to move beyond just clinical development toward scalable commercialization paths. With two U.S. patents issued in Q3 2025 expanding ImmCelz coverage to Type 1 Diabetes (expires 2043) and Heart Failure (expires 2042), the intellectual property fortress is being built to attract major pharmaceutical interest for distribution and market access in these multi-billion dollar areas. Finance: draft 13-week cash view by Friday.

Creative Medical Technology Holdings, Inc. (CELZ) - Canvas Business Model: Key Activities

The core operational engine for Creative Medical Technology Holdings, Inc. centers on advancing its three cellular platforms: AlloStem, ImmCelz, and iPScelz. This work is heavily weighted toward clinical validation and securing long-term intellectual property protection.

Conducting FDA-cleared clinical trials is a primary activity, focusing on two key programs utilizing the AlloStem platform. The ADAPT trial (CELZ-201-DDT) targets degenerative disc disease, a market estimated at approximately $11 billion annually, and has received FDA Fast Track Designation, with topline results anticipated in the first half of 2026. Concurrently, the CREATE-1 trial (CELZ-201) evaluates the therapy for new-onset Type 1 Diabetes, a condition with a global treatment market estimated at $35 billion annually. Furthermore, one-year follow-up data from a Type 2 Diabetes pilot study involving 20 patients showed CELZ-201 achieved an 80% overall efficacy rate in reducing insulin dependency and stabilizing hemoglobin A1c levels.

Clinical Trial Program Indication Regulatory Status/Key Milestone Estimated Market Size (Annual)
CELZ-201-DDT (ADAPT) Degenerative Disc Disease FDA Fast Track; Topline Results H1 2026 ~$11 billion
CELZ-201 (CREATE-1) New-Onset Type 1 Diabetes Early Data Expected in 2026 ~$35 billion
AlloStem (T2D Pilot) Late-Stage Type 2 Diabetes 80% overall efficacy in reducing insulin dependency (1-year follow-up) N/A

cGMP manufacturing of clinical-grade cells is scaled to support these trials and future commercialization. Creative Medical Technology Holdings reports having manufactured over 6 billion cGMP clinical-grade AlloStem cells. This activity exists within a broader industry context where the global cell therapy manufacturing market size is calculated at USD 5.55 billion in 2025.

Managing and expanding the intellectual property (IP) portfolio is critical for locking in exclusivity across high-value markets. The portfolio currently stands at over 60 patents and pending applications. In Q3 2025, the company secured two U.S. patents for its ImmCelz regulatory T cell platform.

You need to see the specific patent terms to understand the duration of exclusivity. Here's a quick look at the two recent grants:

  • U.S. Patent Number 12931925B2: Expires 2043-05-24 (Type 1 Diabetes).
  • U.S. Patent Number 12385011B2: Expires 2042-12-15 (Heart Failure).

Finally, the company is engaged in integrating Artificial Intelligence (AI) to enhance its R&D efficiency, specifically for the iPScelz platform to accelerate target discovery and optimize donor cell selection. This AI focus is also seen in an expanded collaboration with Greenstone Biosciences, which is expected to reduce R&D time by approximately 50% and generate millions in cost savings related to developing hypoimmune iPSC lines.

Creative Medical Technology Holdings, Inc. (CELZ) - Canvas Business Model: Key Resources

You're looking at the core assets Creative Medical Technology Holdings, Inc. (CELZ) relies on to execute its business plan, which is heavily weighted on clinical milestones and intellectual property protection. These aren't just line items; they're the engine for future value creation in regenerative medicine.

Proprietary Technology Platforms

The foundation of Creative Medical Technology Holdings, Inc.'s value proposition rests on its distinct, proprietary cell therapy platforms. These represent the intellectual and manufacturing capital driving the pipeline.

  • AlloStem™ platform: Utilized for the lead program, CELZ-201-DDT, targeting degenerative disc disease.
  • ImmCelz™: A supercharged, autologous-based immunotherapy platform that optimizes a patient's own immune cells.
  • iPScelz™ platform: An induced pluripotent stem cell platform where the company is integrating artificial intelligence to accelerate target discovery.

Intellectual Property and Regulatory Milestones

Protecting the science is paramount in this sector. Creative Medical Technology Holdings, Inc. has been actively fortifying its position through patents and key regulatory achievements.

The company's intellectual property portfolio is substantial, currently comprised of over 60 patents and pending applications. This robust IP shields their core science across multiple therapeutic areas. Furthermore, a significant regulatory win was secured in August 2025:

Regulatory Asset Designation/Status Therapy/Indication Date Achieved
FDA Fast Track Designation Accelerated development pathway CELZ-201-DDT (Degenerative Disc Disease) August 13, 2025

This designation is a tangible asset, enabling faster interactions with the FDA and potentially expediting market access for a therapy addressing chronic lower back pain. Also, two cornerstone U.S. patents were issued in Q3 2025, expanding ImmCelz coverage for Type 1 Diabetes (expiring 2043) and Heart Failure (expiring 2042).

Financial and Human Capital

Liquidity and specialized talent are the operational resources that keep the clinical trials moving. You need cash to run trials, and you need the right people to navigate the science and the FDA.

Financially, the company reports its latest available balance sheet figures for the trailing twelve months (TTM) or most recent quarter (MRQ) as follows:

Financial Metric Amount (in millions USD)
Cash & Equivalents (TTM/MRQ) $6.54M
Total Debt (MRQ) $14.19K
Total Shareholder Equity (MRQ) $5.59M

Regarding personnel, the company emphasizes its human capital. They benefit from an experienced management team, including Timothy Warbington, Chairman, President, and CEO, as well as a base of talented scientific and medical consultants with vast industry experience. The overall team size is reported to be 125+ Team members. Honestly, in biotech, the quality of the scientific and regulatory affairs personnel often outweighs the sheer number, but having over 125 people shows operational scale.

Creative Medical Technology Holdings, Inc. (CELZ) - Canvas Business Model: Value Propositions

You're looking at the core value Creative Medical Technology Holdings, Inc. (CELZ) offers to its customers and the market as of late 2025. It's a dual-pronged approach, mixing established commercial products with high-potential, IP-protected cell therapies.

The company's value proposition centers on translating Nobel Prize-recognized regulatory T cell (Treg) science into disruptive, patient-centric procedures. They are building an IP-fortified franchise with runway to at least 2042, which is a key differentiator for investors looking at long-term exclusivity.

Here's a breakdown of the specific value delivered across their platforms:

  • Off-the-shelf allogeneic cell therapy (AlloStem) for chronic conditions.
  • Personalized regenerative immunotherapy via the 'supercharged' ImmCelz platform.
  • Potential for durable, disease-modifying treatments in Type 1 Diabetes and back pain.
  • IP-fortified exclusivity through 2042-2043 for key ImmCelz patents.
  • Commercial regenerative medicine kits (CaverStem, FemCelz) for immediate use.

The AlloStem platform, which is an allogeneic (donor-derived) human perinatal tissue technology, is currently being used in two FDA-cleared clinical trials. As of the shareholder letter in October 2025, the company reported manufacturing over 6 billion clinical-grade cells under cGMP standards to support these programs. The ADAPT trial for degenerative disc disease (chronic lower back pain) has FDA Fast Track designation, and topline results are expected in the first half of 2026. The CREATE-1 trial targets new-onset Type 1 Diabetes, with early data anticipated in 2026.

The ImmCelz platform offers personalized therapy by taking a patient's own immune cells, reprogramming/supercharging them outside the body with optimized cell-free factors, and re-injecting them. This approach is designed to orchestrate repair. This technology is central to their highest-value intellectual property claims.

The exclusivity you mentioned is anchored by two U.S. Patents received in Q3 2025:

  • U.S. Patent Number 12931925B2: Expires 2043-05-24, covers prevention/treatment of Type 1 Diabetes.
  • U.S. Patent Number 12385011B2: Expires 2042-12-15, covers treatment of heart failure and post-infarct remodeling.

Overall, the IP portfolio stands at over 60 patents and pending applications as of late 2025.

For immediate revenue, Creative Medical Technology Holdings, Inc. offers commercial kits. These are used by physicians in the United States and Europe. Here's a look at the latest reported financials for these established products, though the clinical pipeline is the main driver of future valuation:

Product/Platform Indication/Use Latest Reported Annual Revenue (2024) Year-over-Year Revenue Growth (2024 vs 2023)
CaverStem Erectile Dysfunction Included in total of $11,000 22.22% increase
FemCelz Loss of genital sensitivity and dryness Included in total of $11,000 22.22% increase
Total Commercial Revenue (Approximate) Urology/Urogynecology $11,000 22%

To be fair, that $11,000 revenue figure from 2024 is tiny relative to the operating loss of $5,743,861 reported for the same period, showing the current value proposition is heavily weighted toward the potential of the clinical pipeline, which is why analysts have set a target price of $20 against a recent trading price of $4.88.

The company is also integrating artificial intelligence into its iPScelz platform to accelerate target discovery, which is a value-add for future pipeline efficiency.

Finance: draft 13-week cash view by Friday.

Creative Medical Technology Holdings, Inc. (CELZ) - Canvas Business Model: Customer Relationships

You're looking at how Creative Medical Technology Holdings, Inc. (CELZ) manages its connections with the outside world-from the doctors using their existing products to the investors funding the pipeline. It's a mix of hands-on science collaboration and lean, transactional product sales right now.

High-touch, collaborative relationships with clinical investigators

The relationship here is deep, centered on advancing the core science. This involves working closely with investigators on trials like ADAPT and CREATE-1. The focus is on data generation and regulatory alignment, which is critical for future commercialization.

The company supports these relationships by having manufactured over 6 billion cGMP clinical-grade AlloStem cells, providing the necessary material for these complex studies. The collaborative nature is underpinned by the regulatory progress achieved, such as the FDA Fast Track designation for CELZ-201-DDT (ADAPT).

Key milestones driving these relationships include:

  • FDA Fast Track designation for CELZ-201-DDT.
  • Topline results expected in H1 2026 for ADAPT trial.
  • Early data expected in 2026 for CREATE-1 trial (Type 1 Diabetes).
  • WHO approval of "olastrocel" as the International Nonproprietary Name (INN) for CELZ-201.

This scientific collaboration is directly tied to the strength of the underlying technology, which is heavily protected.

Direct, transactional sales for existing commercial products (CaverStem, FemCelz)

For CaverStem (erectile dysfunction treatment) and FemCelz (female sexual function treatment), the relationship is direct and transactional. These products represent the current, albeit minimal, revenue base for Creative Medical Technology Holdings, Inc. It's defintely not the main focus, but it keeps the lights on.

The financial reality of these transactional sales streams is stark when viewed against the development burn rate. For the trailing twelve months (TTM) ending September 30, 2025, Creative Medical Technology Holdings, Inc.'s revenue stood at just $6,000.00. This compares to the 2024 reported revenue of $11,000.00.

Here's the quick math on the current commercial contribution versus the operating loss:

Metric Value (as of late 2025)
TTM Revenue (ending 9/30/2025) $6.00K
Net Loss (9 months ending 9/30/2025) $4.11 million
EBITDA (LTM) -$5.81 million

What this estimate hides is that the company is operating almost entirely on capital raises and warrant exercises, not product sales.

Investor relations focused on clinical milestones and IP strength

Investor communication is laser-focused on de-risking the pipeline through regulatory achievements and patent defense. The company's market capitalization as of late 2025 was reported at $12.59 million, against an analyst price target of $20.00 and a trading price of $4.88 (as of December 05, 2025).

The IP portfolio is the fortress protecting future value. The company publicly touts an IP portfolio comprised of over 60 patents and pending applications. Two cornerstone U.S. patents were secured in Q3 2025:

  • Type 1 Diabetes coverage expiring in 2043.
  • Heart Failure coverage expiring in 2042.

Financially, investor confidence was recently bolstered by a capital raise, with Creative Medical Technology Holdings announcing agreements for the exercise of warrants bringing in gross proceeds of $4.2 Million in October 2025. The cash position from the last reported quarter was $6.54 million in cash and equivalents.

Strategic, long-term licensing negotiations with future commercial partners

The relationships here are prospective, built on the strength of the clinical data and the IP exclusivity mentioned above. The company's strategy is to use its validated science to attract long-term partners for scalable commercialization, especially for its platform technologies like AlloStem and ImmCelz.

The foundation for these negotiations is the extensive IP protection, which locks in exclusivity across high-value markets. The two U.S. patents issued in Q3 2025 provide protection through 2042 and 2043, which is the primary leverage point for any future licensing deal. The WHO approval of "olastrocel" also supports international partnership discussions.

The company is advancing two FDA-cleared programs that will be the focus of these future negotiations:

  1. CELZ-201-DDT (ADAPT) for degenerative disc disease.
  2. CELZ-201 (CREATE-1) for new-onset Type 1 Diabetes.

These programs are designed to support multiple clinical pathways simultaneously, which increases the potential value proposition in licensing discussions.

Creative Medical Technology Holdings, Inc. (CELZ) - Canvas Business Model: Channels

You're looking at how Creative Medical Technology Holdings, Inc. moves its science from the lab bench to the patient, which for a clinical-stage biotech in late 2025 is almost entirely focused on clinical validation and regulatory navigation.

The primary channel for advancing the lead drug candidates is through established clinical trial networks. These trials are FDA-cleared and structured to generate the data needed for market entry, which is the real gatekeeper here. The company is running two key programs that leverage the AlloStem platform.

Here's a quick look at the scale of the markets these channels are targeting:

Channel Focus Area Program/Asset Target Market Size (Annual/Total) Key Regulatory/IP Status
Clinical Trial Network CELZ-201-DDT (ADAPT) Chronic Lower Back Pain: $11 billion (US annual) FDA Fast Track Designation; Phase I/II (18 participants)
Clinical Trial Network CELZ-201 (CREATE-1) New-onset Type 1 Diabetes: $35 billion (Global annual) FDA-cleared; Early data expected 2026
Regulatory Expedite CELZ-201-DDT Degenerative Disc Disease (DDD) Eligibility for rolling BLA and Priority Review
Partnership Foundation ImmCelz IP Type 1 Diabetes (Patent Expiry) U.S. Patent issued Q3 2025; Expires 2043
Partnership Foundation ImmCelz IP Heart Failure (Patent Expiry) U.S. Patent issued Q3 2025; Expires 2042

For the commercial kits, which are ancillary products for in-office administration, the current financial reality is that revenue is minimal while in the clinical phase. Revenue for the twelve months ending September 30, 2025, was reported at $6.00K. Analysts, however, project a significant shift, anticipating positive profits of US$16m in 2027, which implies a massive scale-up in commercial channel activity post-approval.

The regulatory pathway is a critical channel in itself, designed to compress the timeline to market access. You see this clearly with the designation received for the DDD therapy:

  • FDA Fast Track designation granted to CELZ-201-DDT in August 2025.
  • This status enables accelerated FDA interactions.
  • It allows for rolling Biologics License Application (BLA) submissions.
  • The therapy is also eligible for priority review.

The company has also been busy manufacturing to ensure it can supply the channels once approved. They report having manufactured over 6 billion clinical-grade AlloStem cells under cGMP standards.

Regarding potential out-licensing agreements, the channel strategy here is to build an unassailable intellectual property position first. This strong IP portfolio, which totals over 60 patents and pending applications, is explicitly stated to form the foundation for negotiating future collaborations. The two cornerstone U.S. patents secured in Q3 2025 provide long-term exclusivity, with expiration dates set at 2043 and 2042 for the T1D and Heart Failure applications, respectively. This IP strength is the leverage point for any large biotech or pharma partnership discussions.

Finance: draft 13-week cash view by Friday.

Creative Medical Technology Holdings, Inc. (CELZ) - Canvas Business Model: Customer Segments

You're hiring before product-market fit, so focusing on the specific patient populations driving your current clinical validation is key. Here is the breakdown of the customer segments Creative Medical Technology Holdings, Inc. is targeting as of late 2025.

The primary clinical focus segments are driving the near-term catalysts, with data expected in 2026 from FDA-cleared trials utilizing the AlloStem platform.

Clinical Focus Segment Platform/Trial Target Population/Market Size (US) Key Statistical Data Point
Chronic Lower Back Pain (Degenerative Disc Disease) CELZ-201-DDT (ADAPT Trial) Market estimated at approximately $11 billion annually Phase 1/2 trial enrolling 30 individuals; over 90% reported no opioid use three years post-procedure in pilot data.
New-Onset Type 1 Diabetes CELZ-201 (CREATE-1 Trial) Targets autoimmune causes; Orphan Drug Designation awarded for Brittle T1D. Early data expected in 2026; U.S. Patent for prevention/treatment expires 2043-05-24.

The future indications for the ImmCelz™ platform represent substantial, high-burden markets where Creative Medical Technology Holdings, Inc. has secured intellectual property protection.

  • Patients with heart failure and refractory angina (future ImmCelz indications):
  • The U.S. treatable heart failure population exceeds 5 million.
  • The refractory angina candidate population exceeds 6 million.
  • U.S. Patent covering heart failure treatment expires 2042-12-15.

The commercial user base is currently focused on established procedures, while the future licensing segment is anchored by the strength of the company's intellectual property portfolio.

  • Medical clinics, plastic surgery centers, and sports medicine practices (commercial product users):
  • Creative Medical Technology Holdings, Inc. serves a network of these practices across the United States.
  • The company has manufactured over 6 billion clinical-grade AlloStem cells under cGMP standards.
  • Large pharmaceutical and biotechnology companies (future licensees/acquirers):
  • The intellectual property portfolio currently comprises over 60 patents and pending applications.

Financially, the company's operational scale as of late 2025 shows the investment required to support these segments.

Financial Metric (Latest Available) Amount
2024 Revenue $11,000
2024 Loss -$5.49 million
EBITDA (Last Twelve Months, as of Oct 2025) -$5.81 million
Team Members 125+

The company is advancing its technology across multiple platforms, including AlloStem, ImmCelz, and iPScelz. Finance: draft 13-week cash view by Friday.

Creative Medical Technology Holdings, Inc. (CELZ) - Canvas Business Model: Cost Structure

You're looking at the cost side of Creative Medical Technology Holdings, Inc. (CELZ) as of late 2025. For a pre-commercial biotech deep in clinical development, the cost structure is heavily weighted toward non-revenue-generating activities. It's a classic profile: high fixed costs driven by science and compliance.

Heavy research and development (R&D) expenses for clinical trials are the engine burn here. These costs cover everything from running the ADAPT and CREATE-1 trials to the ongoing work on the iPScelz platform integration with artificial intelligence. The latest reported full-year R&D spend was substantial, reflecting this commitment to advancing multiple clinical pathways.

High general and administrative (G&A) costs typical of a pre-commercial biotech are also a major factor. These cover essential corporate functions, regulatory compliance, and executive overhead before significant product revenue kicks in. Honestly, this is where capital preservation becomes critical.

Manufacturing overhead for cGMP-grade cell production is a necessary, high-cost component. This isn't mass production; it's specialized, quality-controlled output for trials. Creative Medical Technology Holdings, Inc. has reported manufacturing a significant volume of clinical-grade material to support its pipeline.

Significant legal and maintenance costs for the >60 patent portfolio represent an investment in future exclusivity. Protecting the core science behind AlloStem, ImmCelz, and iPScelz requires continuous legal spend to maintain and expand the intellectual property moat.

The bottom line for the period reflects these significant upfront investments. The net loss for the nine months ended September 30, 2025, was $4.11 million.

Here's a quick look at the concrete figures we have anchoring these cost drivers:

Cost Driver Category Specific Metric/Amount Reference Period/Context
Net Operating Result $4.11 million (Net Loss) Nine Months Ended September 30, 2025
Research & Development (R&D) $2.4 million Fiscal Year Ended December 31, 2024 (Latest Reported Annual Figure)
cGMP Manufacturing Volume Over 6 billion cells Clinical-grade AlloStem cells manufactured
Intellectual Property (IP) Portfolio Size Over 60 Patents and pending applications

You can see the scale of the IP protection effort:

  • IP Portfolio includes over 60 patents and pending applications.
  • Two U.S. patents were secured in Q3 2025 for ImmCelz technology.
  • One patent covers Type 1 Diabetes (expires 2043).
  • The other covers Heart Failure (expires 2042).

The manufacturing scale is also important for understanding overhead; they have produced over 6 billion clinical-grade AlloStem cells under cGMP standards.

Finance: draft 13-week cash view by Friday.

Creative Medical Technology Holdings, Inc. (CELZ) - Canvas Business Model: Revenue Streams

Creative Medical Technology Holdings, Inc. currently derives revenue from minimal product sales related to its commercial offerings, such as CaverStem and FemCelz, though the clinical-stage nature of the business suggests this stream is not yet substantial. The financial reality as of late 2025 reflects a company heavily reliant on capital markets to fund its development pipeline. The Trailing Twelve Months (TTM) revenue ending September 30, 2025, was only $6.00K.

A significant, non-operational revenue component comes from financing activities designed to support working capital and general corporate purposes. For instance, in October 2025, Creative Medical Technology Holdings, Inc. secured approximately $4.2 million in gross proceeds from the immediate exercise of outstanding warrants.

Here is a breakdown of that key financing event:

Metric Value
Gross Proceeds $4.2 million
Shares Purchased Up to 1,116,136 shares
Exercise Price $3.75 per share
Closing Date Estimate On or about October 29, 2025

Looking ahead, the business model anticipates revenue generation from the successful commercialization of its technology platforms, which are currently in clinical development. This future revenue is contingent upon clinical and regulatory success. The company is also positioning itself for non-dilutive funding opportunities.

  • Future milestone payments from platform commercialization.
  • Licensing fees from intellectual property, which includes over 60 patents and pending applications as of Q3 2025.
  • Potential government grants or contracts, such as those related to the BioDefense Initiative announced in October 2025.
  • Revenue projections for 2027 are forecast to reach $89,046,418.

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