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stock
Calidi Biotherapeutics Inc.
NYSE MKT | CLDI
0.58
USD
+0.0239 (+4.29%)
AT CLOSE (AS OF Apr 2, 2025)
$14M
MARKET CAP
-
P/E Ratio
-1.04
EPS
$8.3
52 Week High
$0.53
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
CLDI Chart
1D
Area
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CLDI Technicals
CLDI Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$17M |
| Total Revenue | - |
| Cost Of Revenue | $16M |
| Costof Goods And Services Sold | $1.3M |
| Operating Income | -$29M |
| Selling General And Administrative | $16M |
| Research And Development | $13M |
| Operating Expenses | $29M |
| Investment Income Net | - |
| Net Interest Income | -$1.1M |
| Interest Income | - |
| Interest Expense | $1.1M |
| Non Interest Income | - |
| Other Non Operating Income | -$51K |
| Depreciation | $400K |
| Depreciation And Amortization | $1.3M |
| Income Before Tax | -$29M |
| Income Tax Expense | $16K |
| Interest And Debt Expense | $1.1M |
| Net Income From Continuing Operations | -$29M |
| Comprehensive Income Net Of Tax | -$29M |
| Ebit | -$29M |
| Ebitda | -$28M |
| Net Income | -$29M |
Revenue & Profitability
Earnings Performance
CLDI Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $10M |
| Total Current Assets | $4.3M |
| Cash And Cash Equivalents At Carrying Value | $1.9M |
| Cash And Short Term Investments | $1.9M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $5.8M |
| Property Plant Equipment | $1.3M |
| Accumulated Depreciation Amortization Ppe | $993K |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | $230K |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $894K |
| Other Non Current Assets | $373K |
| Total Liabilities | $18M |
| Total Current Liabilities | $10M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | $888K |
| Short Term Debt | $1.9M |
| Total Non Current Liabilities | $6.8M |
| Capital Lease Obligations | $216K |
| Long Term Debt | $2.1M |
| Current Long Term Debt | $807K |
| Long Term Debt Noncurrent | $2.1M |
| Short Long Term Debt Total | $2.1M |
| Other Current Liabilities | $5.4M |
| Other Non Current Liabilities | $1.5M |
| Total Shareholder Equity | -$8.2M |
| Treasury Stock | - |
| Retained Earnings | -$100M |
| Common Stock | $1K |
| Common Stock Shares Outstanding | $36M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$27M |
| Payments For Operating Activities | $2.3M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$5.3M |
| Change In Operating Assets | $2.2M |
| Depreciation Depletion And Amortization | $832K |
| Capital Expenditures | $585K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | -$29M |
| Cashflow From Investment | -$478K |
| Cashflow From Financing | $29M |
| Proceeds From Repayments Of Short Term Debt | $0 |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| 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 | $281K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$29M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$17M |
| Total Revenue | - |
| Cost Of Revenue | $16M |
| Costof Goods And Services Sold | $1.3M |
| Operating Income | -$29M |
| Selling General And Administrative | $16M |
| Research And Development | $13M |
| Operating Expenses | $29M |
| Investment Income Net | - |
| Net Interest Income | -$1.1M |
| Interest Income | - |
| Interest Expense | $1.1M |
| Non Interest Income | - |
| Other Non Operating Income | -$51K |
| Depreciation | $400K |
| Depreciation And Amortization | $1.3M |
| Income Before Tax | -$29M |
| Income Tax Expense | $16K |
| Interest And Debt Expense | $1.1M |
| Net Income From Continuing Operations | -$29M |
| Comprehensive Income Net Of Tax | -$29M |
| Ebit | -$29M |
| Ebitda | -$28M |
| Net Income | -$29M |
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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