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Calidi Biotherapeutics Inc

CLDI

1.540USD

-0.040-2.53%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.43MMarket Cap

LossP/E TTM



Calidi Biotherapeutics Inc

1.540

-0.040-2.53%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

531.46%5.28M

823.97%10.56M

392.10%9.59M

-81.30%1.90M

-56.41%836.00K

24.37%1.14M

423.92%1.95M

4973.50%10.15M

--1.92M

--919.00K

--372.00K

--200.00K

- Cash and cash equivalents

531.46%5.28M

823.97%10.56M

392.10%9.59M

-81.30%1.90M

-56.41%836.00K

24.37%1.14M

423.92%1.95M

4973.50%10.15M

--1.92M

--919.00K

--372.00K

--200.00K

Receivables

-72.38%50.00K

--50.00K

--0.00

----

--181.00K

----

-Other receivables

-72.38%50.00K

--50.00K

--0.00

----

--181.00K

----

Prepaid expenses

-6.22%377.00K

-24.84%596.00K

-83.56%387.00K

-92.99%108.00K

-54.83%402.00K

72.77%793.00K

468.60%2.35M

492.31%1.54M

--890.00K

--459.00K

--414.00K

--260.00K

Other current assets

66.50%343.00K

--282.00K

--249.00K

--216.00K

--206.00K

----

Total current assets

272.25%6.05M

493.44%11.49M

137.67%10.23M

-81.00%2.22M

-42.13%1.63M

40.49%1.94M

447.46%4.30M

2440.65%11.69M

--2.81M

--1.38M

--786.00K

--460.00K

Non-current assets

Net Fixed Assets

-28.76%3.26M

-30.87%3.43M

-28.82%3.80M

-22.76%4.22M

-20.12%4.58M

-17.46%4.96M

391.99%5.34M

442.40%5.46M

--5.73M

--6.01M

--1.09M

--1.01M

-Fixed Assets

-15.51%4.87M

-19.04%4.90M

-18.59%5.16M

-13.13%5.52M

-11.95%5.76M

-9.93%6.05M

269.02%6.34M

313.34%6.35M

--6.54M

--6.72M

--1.72M

--1.54M

-Accumulated depreciation

35.73%1.61M

34.99%1.47M

36.46%1.35M

45.90%1.30M

45.63%1.18M

54.48%1.09M

57.37%993.00K

68.11%891.00K

--813.00K

--703.00K

--631.00K

--530.00K

Other non-current assets

-82.38%40.00K

-71.54%144.00K

6.29%152.00K

46.62%217.00K

--227.00K

--506.00K

--143.00K

--148.00K

----

Total non-current assets

-31.29%3.30M

-34.63%3.58M

-30.81%3.96M

-35.71%4.44M

-34.80%4.81M

-20.52%5.47M

215.63%5.72M

495.85%6.90M

--7.37M

--6.88M

--1.81M

--1.16M

Total assets

45.41%9.35M

103.43%15.06M

41.55%14.18M

-64.18%6.66M

-36.82%6.43M

-10.34%7.41M

285.79%10.02M

1048.76%18.59M

--10.18M

--8.26M

--2.60M

--1.62M

Liabilities

Current liabilities

-Other payables

-98.25%12.00K

-98.94%7.00K

690.12%640.00K

665.43%620.00K

-98.40%684.00K

-97.96%661.00K

-99.73%81.00K

-99.67%81.00K

--42.75M

--32.42M

--29.98M

--24.36M

Accrued expenses

-48.29%1.93M

-65.35%1.77M

-56.96%2.34M

-38.51%3.06M

-45.76%3.74M

-13.38%5.10M

1.59%5.43M

-2.62%4.98M

--6.89M

--5.89M

--5.35M

--5.12M

Short-term debt and lease liabilities

-70.89%888.00K

-72.13%1.20M

265.09%3.24M

-7.28%3.16M

-67.66%3.05M

-47.46%4.31M

-83.85%888.00K

-16.84%3.41M

--9.43M

--8.20M

--5.50M

--4.10M

-Short-term debt

----

-100.00%0.00

-65.79%1.02M

--3.47M

--3.33M

--2.96M

--2.98M

-Short-term lease liabilities

66.18%113.00K

-6.76%69.00K

-18.52%66.00K

11.29%69.00K

-2.86%68.00K

4.23%74.00K

12.50%81.00K

31.91%62.00K

--70.00K

--71.00K

--72.00K

--47.00K

Other current liabilities

-98.25%12.00K

-98.94%7.00K

690.12%640.00K

665.43%620.00K

-98.40%684.00K

-97.96%661.00K

-99.73%81.00K

-99.67%81.00K

--42.75M

--32.42M

--29.98M

--24.36M

Total current liabilities

-58.99%5.35M

-63.71%5.43M

-7.19%9.50M

6.49%11.58M

-78.47%13.05M

-69.99%14.95M

-76.20%10.23M

-69.57%10.87M

--60.63M

--49.83M

--42.99M

--35.73M

Non-current liabilities

Long-term debt and lease liabilities

-63.68%1.59M

-65.37%2.12M

-52.03%2.44M

-13.69%4.53M

23.69%4.39M

61.43%6.13M

1571.15%5.10M

3355.92%5.25M

--3.55M

--3.80M

--305.00K

--152.00K

-Long-term debt

-68.83%600.00K

-82.22%600.00K

-70.87%600.00K

21.44%2.37M

--1.93M

--3.38M

--2.06M

--1.95M

----

-Long-term lease liabilities

-59.65%993.00K

-44.74%1.52M

-39.25%1.84M

-34.50%2.16M

-30.60%2.46M

-27.44%2.76M

895.74%3.04M

2070.39%3.30M

--3.55M

--3.80M

--305.00K

--152.00K

Other non-current liabilities

-81.77%103.00K

-87.52%87.00K

-95.28%128.00K

-94.91%176.00K

--565.00K

--697.00K

--2.71M

--3.46M

----

Total non-current liabilities

-62.54%1.92M

-66.70%2.34M

-66.12%2.72M

-44.64%4.88M

40.34%5.13M

79.03%7.03M

1694.63%8.02M

3958.99%8.81M

--3.66M

--3.92M

--447.00K

--217.00K

Total liabilities

-59.99%7.28M

-64.67%7.76M

-33.09%12.21M

-16.39%16.45M

-71.72%18.18M

-59.11%21.98M

-57.97%18.25M

-45.24%19.68M

--64.29M

--53.75M

--43.44M

--35.94M

Shareholders' equity

Common equity

33.08%134.19M

44.96%133.67M

34.90%123.28M

19.01%107.41M

293.49%100.84M

324.24%92.21M

358.52%91.38M

382.51%90.25M

--25.63M

--21.74M

--19.93M

--18.70M

Preferred equity

----

--9.60M

Retained earnings

-17.64%-132.42M

-18.64%-126.70M

-22.24%-121.72M

-28.77%-117.62M

-26.02%-112.56M

-39.03%-106.80M

-41.53%-99.57M

-45.92%-91.34M

---89.32M

---76.82M

---70.36M

---62.60M

Capital reserves

33.08%134.19M

44.96%133.66M

34.90%123.28M

19.01%107.41M

293.51%100.84M

324.26%92.21M

358.55%91.38M

382.54%90.25M

--25.63M

--21.73M

--19.93M

--18.70M

Gains losses not affecting retained earnings

51.85%-13.00K

-336.36%-26.00K

40.43%-28.00K

-1750.00%-74.00K

-58.82%-27.00K

191.67%11.00K

-235.71%-47.00K

87.10%-4.00K

---17.00K

---12.00K

---14.00K

---31.00K

Non-controlling interests

--312.00K

--358.00K

--434.00K

--485.00K

----

Total equity

117.67%2.08M

150.09%7.30M

123.90%1.97M

-795.61%-9.80M

78.28%-11.75M

67.97%-14.57M

79.84%-8.23M

96.81%-1.09M

---54.11M

---45.49M

---40.84M

---34.33M

Currency unit

USD

Audit opinions

KeyAI

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