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Creative Medical Technology Holdings Announces Agreements for Exercise of Warrants for $4.5 Million Gross Proceeds

(Very High)
(Positive)
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Creative Medical Technology (Nasdaq: CELZ) entered agreements for the immediate exercise of up to 2,790,340 warrants at a reduced exercise price of $1.60 per share, generating expected gross proceeds of about $4.5 million before fees.

The company will issue new unregistered warrants for up to 5,580,680 shares at $1.60, exercisable for five years after shareholder approval. Closing is expected on June 30, 2026, with net proceeds intended for working capital and general corporate purposes.

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Positive

  • Approximately $4.5 million in expected gross cash proceeds from warrant exercises
  • Immediate exercise of up to 2,790,340 previously issued warrants at $1.60 per share
  • Use of net proceeds earmarked for working capital and general corporate purposes

Negative

  • Issuance of new warrants for up to 5,580,680 additional shares, creating potential dilution
  • New warrants and underlying shares initially unregistered, requiring future resale registration
  • Reduced exercise price on existing warrants may imply value transfer from existing shareholders

News Market Reaction – CELZ

+78.97% 515.2x vol
76 alerts
+78.97% News Effect
+413.6% Peak in 1 hr 22 min
+$7M Valuation Impact
$16.90M Market Cap
515.2x Rel. Volume

On the day this news was published, CELZ gained 78.97%, reflecting a significant positive market reaction. Argus tracked a peak move of +413.6% during that session. Our momentum scanner triggered 76 alerts that day, indicating high trading interest and price volatility. This price movement added approximately $7M to the company's valuation, bringing the market cap to $16.90M at that time. Trading volume was exceptionally heavy at 515.2x the daily average, suggesting very strong buying interest.

Data tracked by StockTitan Argus on the day of publication.

Market Context

The stock surged +79.0% in the session following this news. A strong positive reaction aligns with C...
Analysis

The stock surged +79.0% in the session following this news. A strong positive reaction aligns with CELZ’s need to bolster cash, as this deal adds $4.5M while preserving runway. However, the large 5.58M-share warrant overhang and prior offering-related selloffs remain key dilution risks.

Key Figures

Gross proceeds from warrant exercise: $4.5 million Existing warrants exercised: 2,790,340 shares New warrants issued: 5,580,680 shares +5 more
8 metrics
Gross proceeds from warrant exercise $4.5 million Immediate exercise of existing warrants in June 2026
Existing warrants exercised 2,790,340 shares Common stock underlying October 2025 warrants
New warrants issued 5,580,680 shares Unregistered warrants issued as inducement, 5-year term
Warrant exercise price $1.60 per share Reduced exercise price for existing and new warrants
Planned IPO net proceeds $5.34 million Estimated net proceeds in June 2026 S-1/S-1A
Cash and equivalents $5.7 million Balance as of March 31, 2026 (10-Q)
52-week low $0.7901 CELZ 52-week trading range before this news
20-day avg volume 165,119 shares Average daily trading volume before this news

Previous Offering Reports

3 past events · Latest: Oct 29 (Negative)
Same Type Pattern 3 events
Date Event Sentiment 24h Move Catalyst
Oct 29 Warrant exercise financing Negative -32.7% Inducement warrant exercises raising $4.2M and issuing new 2.79M-share warrants.
Mar 06 Warrant exercise financing Negative -29.3% Immediate warrant exercises for $3.7M gross proceeds plus new 1.67M-share warrants.
Oct 23 Registered direct offering Negative -22.6% At-the-market $1.85M direct offering with concurrent 837K-share warrant issuance.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Past financing and warrant-exercise announcements for CELZ have consistently triggered large single-day share price declines.

Key Terms

warrants, form s-3, private placement, registration statement
4 terms
warrants financial
"agreements with certain holders of its existing warrants for the immediate exercise"
Warrants are special documents that give you the right to buy a company's stock at a set price before a certain date. They are often used as a way for companies to attract investors or raise money, and their value can increase if the company's stock price goes up.
View in glossary
form s-3 regulatory
"registered pursuant to an effective registration statement on Form S-3 (File No."
Form S-3 is a legal document companies use to register their stock sales with the government, making it easier and faster for them to raise money by selling shares to investors. It’s like having a pre-approved shopping list that lets a company quickly sell new shares when they need funds, without going through a lengthy approval process each time.
private placement financial
"The new warrants described above were offered in a private placement pursuant"
A private placement is a sale of securities directly to a selected group of investors, typically institutions or accredited investors, instead of through a public offering. It lets a company raise money faster and with fewer regulatory steps; for existing shareholders it matters because the newly issued shares, often sold at a discount, increase the share count and can dilute their ownership.
registration statement regulatory
"The Company has agreed to file a registration statement with the SEC covering the resale"
A registration statement is a formal document that companies file with a government agency to offer new shares of stock to the public. It provides essential information about the company's finances, operations, and risks, helping investors make informed decisions. Think of it as a detailed product description that ensures transparency and trust before buying into a company.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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PHOENIX, June 30, 2026 (GLOBE NEWSWIRE) -- Creative Medical Technology Holdings, Inc., (Nasdaq: CELZ) (the “Company”), a biotechnology company dedicated to the advancement of regenerative therapeutics in the fields of immunotherapy, endocrinology, urology, neurology and orthopedic, today announced that it has entered into agreements with certain holders of its existing warrants for the immediate exercise of outstanding warrants to purchase up to an aggregate of 2,790,340 shares of common stock of the Company originally issued in October 2025, at a reduced exercise price of $1.60 per share. The shares of common stock issuable upon exercise of the existing warrants are registered pursuant to an effective registration statement on Form S-3 (File No. 333-291713). The aggregate gross proceeds from the exercise of the existing warrants is expected to total approximately $4.5 million, before deducting financial advisory fees.

Roth Capital Partners is acting as the Company’s financial advisor for this transaction.

In consideration for the immediate exercise of the existing warrants for cash, the Company will issue new unregistered warrants to purchase shares of common stock. The new warrants will be exercisable for an aggregate of up to 5,580,680 shares of common stock, at an exercise price of $1.60 per share upon the receipt of shareholder approval for a term of five years from the initial exercise date.

The transaction is expected to close on June 30, 2026. The Company intends to use the net proceeds from the offering for working capital and general corporate purposes.

The new warrants described above were offered in a private placement pursuant to an applicable exemption from the registration requirements of the Securities Act of 1933, as amended (the “1933 Act”) and, along with the shares of common stock issuable upon their exercise, have not been registered under the 1933 Act, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission (“SEC”) or an applicable exemption from such registration requirements. The Company has agreed to file a registration statement with the SEC covering the resale of the shares of common stock issuable upon exercise of the new warrants.

This press release shall not constitute an offer to sell or a solicitation of an offer to buy nor shall there be any sale of these securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of any such state or jurisdiction.

About Creative Medical Technology Holdings, Inc.

Creative Medical Technology Holdings, Inc. is a biotechnology company focused on regenerative and immunotherapy-based treatments, with programs spanning immunotherapy, endocrinology, urology, neurology, and orthopedic.

Forward-Looking Statements

This news release may contain forward-looking statements, including but not limited to comments regarding the closing of the offering and the use of proceeds therefrom, the timing and content of upcoming clinical trials and laboratory results, marketing efforts, funding, etc. Forward-looking statements address future events and conditions, which may involve inherent risks and uncertainties. Actual results may differ materially from those currently anticipated in such statements. See the periodic and other reports filed by Creative Medical Technology Holdings, Inc. with the Securities and Exchange Commission and available on the Commission's website at www.sec.gov.

Contact:

Creative Medical Technology Holdings, Inc.
IR@CreativeMedicalTechnology.com

Investor Relations:
Devin Sullivan, Managing Director
The Equity Group Inc.
dsullivan@equityny.com


FAQ

What did Creative Medical Technology (NASDAQ: CELZ) announce on June 30, 2026 about warrant exercises?

Creative Medical Technology announced agreements for immediate cash exercise of existing warrants, expected to generate about $4.5 million in gross proceeds. According to the company, up to 2,790,340 warrants will be exercised at $1.60 per share, subject to agreed terms.

How much capital will CELZ raise from the June 2026 warrant exercise agreements?

The agreements are expected to deliver approximately $4.5 million in gross proceeds before advisory fees. According to the company, this cash comes from the immediate exercise of up to 2,790,340 outstanding warrants at an exercise price of $1.60 per common share.

What are the terms of the new CELZ warrants issued in the June 30, 2026 transaction?

The company will issue new unregistered warrants exercisable for up to 5,580,680 shares at $1.60 per share. According to the company, these warrants will have a five-year term from initial exercise, becoming exercisable upon receipt of required shareholder approval.

When is the CELZ warrant inducement transaction expected to close?

The warrant exercise and new warrant issuance transaction is expected to close on June 30, 2026. According to the company, Roth Capital Partners is acting as financial advisor, and closing is subject to the customary completion of agreed terms and conditions.

How will Creative Medical Technology use proceeds from the June 2026 CELZ warrant exercises?

The company plans to use the net proceeds for working capital and general corporate purposes. According to Creative Medical Technology, funds from the approximately $4.5 million gross raise will support ongoing operations rather than a specified acquisition or debt repayment.

Will the new CELZ warrants and underlying shares be registered with the SEC?

The new warrants are being issued in a private placement and are initially unregistered under the 1933 Act. According to the company, it has agreed to file a registration statement covering the resale of common shares issuable upon exercise of the new warrants.

What is the potential dilution from the new Creative Medical Technology (CELZ) warrants?

New warrants are exercisable for up to 5,580,680 shares of common stock at $1.60 per share. According to the company, these securities, if fully exercised after shareholder approval, would increase the share count by that amount, creating potential dilution for existing shareholders.