CLDI AMEX
Calidi Biotherapeutics, Inc.
1W: -4.4%
1M: -19.4%
3M: -55.0%
YTD: -94.3%
1Y: -95.9%
3Y: -100.0%
$1.08
+0.00 (+0.00%)
Weekly Expected Move ±11.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$9M
-37.5% ▼
5Y CAGR: +36.8%
Total Liabilities
$5M
-58.3% ▼
5Y CAGR: -26.8%
Shareholders Equity
$4M
+145.0% ▲
Cash & Investments
$6M
-41.6% ▼
5Y CAGR: +67.9%
Total Debt
$2M
-72.1% ▼
5Y CAGR: -30.0%
Net Debt
-$4M
-42.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $372K | $2M | $10M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $372K | $2M | $10M | $6M |
| Net Receivables | $0 | $0 | $1M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $100K | $303K | $125K | $249K | $656K |
| Total Current Assets | $3M | $786K | $4M | $10M | $6M |
| Property, Plant & Equip. | $585K | $1M | $5M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $230K | $129K | $119K |
| Other Non-Current Assets | $66K | $725K | $143K | $892K | $800K |
| Total Non-Current Assets | $651K | $2M | $6M | $4M | $3M |
| Total Assets | $3M | $3M | $10M | $14M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $624K | $2M | $3M | $2M | $613K |
| Short-Term Debt | $5M | $5M | $807K | $3M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17M | $30M | $0 | $2K | $2M |
| Total Current Liabilities | $26M | $43M | $10M | $9M | $4M |
| Long-Term Debt | $0 | $0 | $2M | $600K | $600K |
| Other Non-Current Liab. | $0 | $10M | $3M | $128K | $115K |
| Total Non-Current Liabilities | $43K | $10M | $8M | $3M | $1M |
| Total Liabilities | $26M | $53M | $18M | $12M | $5M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $4K | $2K | $1K |
| Retained Earnings | -$45M | -$70M | -$100M | -$122M | -$142M |
| Accumulated OCI | -$1K | -$14K | -$47K | -$28K | -$13K |
| Total Stockholders Equity | -$23M | -$50M | -$8M | $2M | $4M |
| Total Liabilities & Equity | $3M | $3M | $10M | $14M | $9M |
| — Key Metrics — | |||||
| Total Debt | $5M | $6M | $7M | $7M | $2M |
| Net Debt | $3M | $6M | $5M | -$3M | -$4M |
| Total Investments | $0 | $0 | $230K | $129K | $119K |