Creative Medical Technology (CELZ)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	6.26 mm	6.26 mm	6.26 mm	6.26 mm	6.26 mm	6.26 mm
Cash burn (monthly)	915.65 k	271.31 k	369.89 k	414.00 k	(no burn)	262.47 k
Cash used (since last report)	2.58 mm	763.98 k	1.04 mm	1.17 mm	n/a	739.09 k
Cash remaining	3.68 mm	5.50 mm	5.22 mm	5.09 mm	n/a	5.52 mm
Runway (months of cash)	4.0	20.3	14.1	12.3	n/a	21.0

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

CELZ institutional ownership history Ownership history

49.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	10	16	-37.5%
Opened positions	2	3	-33.3%
Closed positions	8	6	+33.3%
Increased positions	0	3	EXIT
Reduced positions	6	0	NEW

13F shares	Current	Prev Q	Change
Total value	92.22 mm	140.58 mm	-34.4%
Total shares	679.52 k	999.93 k	-32.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
CVI Investments	332.32 k	$0.00	0.0%
L1 Capital Global Opportunities Master Fund	327.46 k	$724.00 k	0.0%
Vanguard	17.63 k	$81.71 mm	-71.1%
Tower Research Capital	2.05 k	$9.52 mm	-77.8%
MS Morgan Stanley	20.00	$93.00 k	-90.0%
UBS UBS	20.00	$93.00 k	NEW
WFC Wells Fargo & Company	10.00	$46.00 k	-89.7%
IFP Advisors	5.00	$23.00 k	-90.0%
Advisor	2.00	$9.00 k	-83.3%
O'Dell	1.00	$5.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Geode Capital Management	0.00	-124.22 k	EXIT
Virtu Financial	0.00	-51.83 k	EXIT
Vanguard	17.63 k	-43.42 k	-71.1%
Two Sigma Securities	0.00	-27.58 k	EXIT
STT State Street	0.00	-25.47 k	EXIT
Susquehanna International	0.00	-21.37 k	EXIT
NTRS Northern Trust	0.00	-17.06 k	EXIT
Tower Research Capital	2.05 k	-7.18 k	-77.8%
BAC Bank of America	0.00	-1.08 k	EXIT
FMR	0.00	-915.00	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CELZ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Jun 23	Warbington Timothy	Common Stock	Buy	Acquire P	No	No	4.36	200	872.00	12,209
27 Jun 23	Warbington Timothy	Common Stock	Buy	Acquire P	No	No	4.48	200	896.00	12,009
27 Jun 23	Warbington Timothy	Common Stock	Buy	Acquire P	No	No	4.45	300	1.34 k	11,809
27 Jun 23	Warbington Timothy	Common Stock	Buy	Acquire P	No	No	4.4	300	1.32 k	11,509

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

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