CLDI $0.00 ( 0.00%) Quote details

stock

Calidi Biotherapeutics Inc.

NYSE MKT | CLDI

0.26

USD

0.00 ( 0.00%)

AT CLOSE (AS OF Jun 24, 2025)

$8.3M

MARKET CAP

-

P/E Ratio

-1.12

EPS

$3.9

52 Week High

$0.23

52 Week Low

REAL ESTATE & CONSTRUCTION

Sector

CLDI Chart

Recent Chart
Price Action
1D
Candles

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CLDI Technicals

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CLDI Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -
Total Revenue $0
Cost Of Revenue $1.5M
Costof Goods And Services Sold $1.5M
Operating Income -$22M
Selling General And Administrative $13M
Research And Development $8.9M
Operating Expenses $22M
Investment Income Net -
Net Interest Income -$933K
Interest Income -
Interest Expense $933K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $791K
Income Before Tax -$22M
Income Tax Expense $14K
Interest And Debt Expense -
Net Income From Continuing Operations -$22M
Comprehensive Income Net Of Tax -
Ebit -$23M
Ebitda -$22M
Net Income -$22M

Revenue & Profitability

Earnings Performance

CLDI Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $14M
Total Current Assets $10M
Cash And Cash Equivalents At Carrying Value $9.6M
Cash And Short Term Investments $9.6M
Inventory -
Current Net Receivables -
Total Non Current Assets $4M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $536K
Other Non Current Assets -
Total Liabilities $12M
Total Current Liabilities $9.5M
Current Accounts Payable $2.1M
Deferred Revenue -
Current Debt -
Short Term Debt $4.4M
Total Non Current Liabilities $2.7M
Capital Lease Obligations $3.3M
Long Term Debt $600K
Current Long Term Debt $3.2M
Long Term Debt Noncurrent -
Short Long Term Debt Total $7M
Other Current Liabilities $1.8M
Other Non Current Liabilities -
Total Shareholder Equity $1.5M
Treasury Stock -
Retained Earnings -$122M
Common Stock $2K
Common Stock Shares Outstanding $8M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$20M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $1.5M
Capital Expenditures $16K
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -
Cashflow From Financing $27M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $1.7M
Dividend Payout Common Stock $1.7M
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$22M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -
Total Revenue $0
Cost Of Revenue $1.5M
Costof Goods And Services Sold $1.5M
Operating Income -$22M
Selling General And Administrative $13M
Research And Development $8.9M
Operating Expenses $22M
Investment Income Net -
Net Interest Income -$933K
Interest Income -
Interest Expense $933K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $791K
Income Before Tax -$22M
Income Tax Expense $14K
Interest And Debt Expense -
Net Income From Continuing Operations -$22M
Comprehensive Income Net Of Tax -
Ebit -$23M
Ebitda -$22M
Net Income -$22M

CLDI Profile

Calidi Biotherapeutics Inc. Profile

Sector: REAL ESTATE & CONSTRUCTION

Industry: BLANK CHECKS

Calidi Biotherapeutics, Inc., a clinical stage immuno-oncology company, engages in developing immunotherapies for the treatment of cancer. The company is headquartered in San Diego, California.

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$13.79
NCNA
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$0.0885
NGD
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$4.85
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$211.99
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$200.05
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$4.585
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$355.37
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13.31%
$7.49
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2.92%
$9.87
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$1.75
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$0.05
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$25.48
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1.05%
$8.145
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$27.94
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$29.12
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$11.87
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$3.845
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$2.85
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$69.45
GCTK
26.25%
$7.84
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82.37%
$8.19
NAAS
10.68%
$0.85
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$0.1815
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$9.055
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$0.7406
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$8.83
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$3.465
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$10.695
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0.77%
$5.875
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$5.16
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$0.6116
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$16.28
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$20.78
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$68.19
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68.45%
$0.315
HCTI
6.45%
$0.033
GNLN
-16.85%
$0.0074
ICU
17.85%
$0.4238
NVDA
4.33%
$154.31
QS
30.60%
$5.655
VOR
74.28%
$0.5544
DNN
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$1.765
LCID
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$2.14
TSLA
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$327.55
F
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$10.49
SRFM
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$2.54
SMCI
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$46.61
SONM
12.50%
$1.26
AMD
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$143.4
AXDX
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$0.034
SOFI
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$16.08
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$30.33
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BB
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PLTR
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$142.9
HIMS
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ADIL
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$0.2293
LYT
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$0.0982
JWN
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$24.66
BLNE
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$1.32
PLUG
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$1.09
CRCL
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$198.79
WULF
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$3.8
BTE
0.28%
$1.815
SNAP
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$8.025
QXO
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$21.83
AAL
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$11.06
RIG
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$166.77
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MARA
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$14.985
MU
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$127.25
BTG
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$3.595
NVTS
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APLD
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CLSK
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SOUN
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$13.79
NCNA
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$0.0885
NGD
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$4.85
AMZN
-0.37%
$211.99
DFS
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$200.05
GRAB
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$4.585
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$355.37
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$11.09
TMC
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$7.49
STLA
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$9.87
IQ
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$1.75
WLGS
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$0.05
CCL
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$25.48
AG
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$8.145
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NKTR
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$29.12
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$11.87
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$2.985
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SHEL
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$69.45
GCTK
26.25%
$7.84
ULY
82.37%
$8.19
NAAS
10.68%
$0.85
AFMD
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$0.1815
AMCR
-1.36%
$9.055
QSI
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$2.02
GOOG
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$171.49
ASTS
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$49.97
RKLB
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$32.35
LDTC
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$0.1525
RUN
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$7.28
GNS
6.26%
$0.7406
JOBY
3.76%
$8.83
NIO
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$3.465
FLG
-3.82%
$10.695
EQX
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RXRX
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MLGO
5.43%
$0.6116
HBAN
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HAL
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CSCO
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$68.19
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