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Markets
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Stocks
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nasdaq-cldi
/
Calidi Biotherapeutics Inc
CLDI
1.540
USD
-0.040
-2.53%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
4.43M
Market Cap
Loss
P/E TTM
Calidi Biotherapeutics Inc
1.540
-0.040
-2.53%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
FY2022Q2
FY2022Q1
FY2021Q4
Total revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
45.00K
--
405.00K
Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
45.00K
--
405.00K
Cost of revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
14.00K
--
50.00K
Operating expenses
-1.87%
5.66M
-25.03%
5.06M
-59.00%
4.03M
-27.63%
5.23M
-11.70%
5.77M
24.71%
6.75M
109.47%
9.82M
3.36%
7.22M
49.18%
6.54M
-23.93%
5.41M
44.65%
4.69M
--
6.99M
--
4.38M
--
7.12M
--
3.24M
R&D expenses
19.66%
2.59M
-11.59%
2.42M
-54.14%
1.81M
-33.77%
2.15M
-31.79%
2.17M
4.61%
2.74M
74.90%
3.96M
67.15%
3.25M
114.08%
3.18M
67.54%
2.62M
81.62%
2.26M
--
1.94M
--
1.48M
--
1.56M
--
1.25M
Depreciation, depletion, and amortization
610.00%
710.00K
-1.96%
100.00K
-1.01%
98.00K
17.24%
102.00K
-11.50%
100.00K
9.68%
102.00K
1.02%
99.00K
40.32%
87.00K
135.42%
113.00K
78.85%
93.00K
104.17%
98.00K
--
62.00K
--
48.00K
--
52.00K
--
48.00K
Operating profit
1.87%
-5.66M
25.03%
-5.06M
59.00%
-4.03M
27.63%
-5.23M
11.70%
-5.77M
-24.71%
-6.75M
-109.47%
-9.82M
-3.36%
-7.22M
-49.18%
-6.54M
23.44%
-5.41M
-65.30%
-4.69M
--
-6.99M
--
-4.38M
--
-7.07M
--
-2.84M
Net non-operating interest income (expenses)
Non-operating interest expense
-80.95%
52.00K
-71.54%
72.00K
-21.17%
175.00K
-28.40%
232.00K
-10.78%
273.00K
16.59%
253.00K
126.53%
222.00K
1017.24%
324.00K
1600.00%
306.00K
1569.23%
217.00K
58.06%
98.00K
--
29.00K
--
18.00K
--
13.00K
--
62.00K
Special income (expenses)
-120.00%
-19.00K
117.59%
35.00K
-96.07%
48.00K
-92.16%
380.00K
102.47%
95.00K
86.85%
-199.00K
141.22%
1.22M
192.52%
4.85M
-2189.88%
-3.85M
-131.35%
-1.51M
-398.32%
-2.96M
--
1.66M
--
-168.00K
--
-654.00K
--
-594.00K
Other non-operating income (expenses)
-111.52%
-22.00K
335.29%
40.00K
-98.64%
8.00K
-98.83%
8.00K
110.57%
191.00K
-102.48%
-17.00K
4638.46%
590.00K
17025.00%
685.00K
-60333.33%
-1.81M
68500.00%
686.00K
-316.67%
-13.00K
--
4.00K
--
3.00K
--
1.00K
--
6.00K
Income before tax
0.03%
-5.76M
29.94%
-5.06M
49.65%
-4.14M
-151.86%
-5.07M
53.92%
-5.76M
-11.81%
-7.22M
-6.10%
-8.23M
62.40%
-2.01M
-173.76%
-12.50M
16.54%
-6.46M
-122.58%
-7.76M
--
-5.35M
--
-4.56M
--
-7.74M
--
-3.49M
Income tax
-50.00%
4.00K
-25.00%
3.00K
200.00%
3.00K
-109.09%
-1.00K
100.00%
8.00K
0.00%
4.00K
0.00%
-3.00K
1000.00%
11.00K
-63.64%
4.00K
100.00%
4.00K
-200.00%
-3.00K
--
1.00K
--
11.00K
--
2.00K
--
3.00K
Income after tax
0.10%
-5.76M
29.94%
-5.06M
49.59%
-4.15M
-150.44%
-5.07M
53.87%
-5.77M
-11.81%
-7.22M
-6.10%
-8.23M
62.20%
-2.02M
-173.19%
-12.50M
16.51%
-6.46M
-122.30%
-7.76M
--
-5.36M
--
-4.58M
--
-7.74M
--
-3.49M
Net income from continuous operations
0.10%
-5.76M
29.94%
-5.06M
49.59%
-4.15M
-150.44%
-5.07M
53.87%
-5.77M
-11.81%
-7.22M
-6.10%
-8.23M
62.20%
-2.02M
-173.19%
-12.50M
16.51%
-6.46M
-122.30%
-7.76M
--
-5.36M
--
-4.58M
--
-7.74M
--
-3.49M
Net Income attributable to non-controlling interests
--
-46.00K
--
-76.00K
--
-51.00K
--
-15.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net income attributable to controlling interests
23.16%
-5.71M
30.99%
-4.99M
50.21%
-4.10M
-149.70%
-5.05M
40.50%
-7.44M
-11.81%
-7.22M
-6.10%
-8.23M
62.20%
-2.02M
-173.19%
-12.50M
16.51%
-6.46M
-122.30%
-7.76M
--
-5.36M
--
-4.58M
--
-7.74M
--
-3.49M
Net income attributable to common shareholders
23.16%
-5.71M
30.99%
-4.99M
50.21%
-4.10M
-149.70%
-5.05M
40.50%
-7.44M
-11.81%
-7.22M
-6.10%
-8.23M
62.20%
-2.02M
-173.19%
-12.50M
16.51%
-6.46M
-122.30%
-7.76M
--
-5.36M
--
-4.58M
--
-7.74M
--
-3.49M
Basic earnings per share
85.77%
-1.99
-8.70%
-2.21
82.57%
-0.27
-45.06%
-0.65
-407.57%
-13.96
-42.94%
-2.03
9.93%
-1.54
62.21%
-0.45
-173.18%
-2.75
16.51%
-1.42
-122.30%
-1.71
--
-1.18
--
-1.01
--
-1.70
--
-0.77
Diluted earnings per share
85.77%
-1.99
-8.70%
-2.21
82.57%
-0.27
-45.06%
-0.65
-407.57%
-13.96
-42.94%
-2.03
9.93%
-1.54
62.21%
-0.45
-173.18%
-2.75
16.51%
-1.42
-122.30%
-1.71
--
-1.18
--
-1.01
--
-1.70
--
-0.77
Dividend per share
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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