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    Calidi Biotherapeutics In...

    AMEX: CLDI · Real-Time Price · USD
    5.28
    0.24 (4.76%)
    At close: Aug 15, 2025, 3:59 PM
    5.24
    -0.76%
    After-hours: Aug 15, 2025, 07:55 PM EDT

    Calidi Biotherapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.59M 2.05M 472K 1.06M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 129K 230K 42.45M 230M
    Other Long-Term Assets
    		 892K 143K -41.73M -304.06K
    Receivables
    		 n/a 1.36M 870.00 n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 249K 125K 302.13K n/a
    Total Current Assets
    		 10.23M 4.3M 786K 1.48M
    Property-Plant & Equipment
    		 2.93M 5.34M 1.09M 585K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 3.96M 5.72M 1.81M 230.29M
    Total Assets
    		 14.18M 10.02M 2.6M 231.77M
    Account Payables
    		 2.07M 2.88M 2.27M 624K
    Deferred Revenue
    		 n/a n/a n/a -5.14M
    Short-Term Debt
    		 3.18M 807K 5.42M 5M
    Other Current Liabilities
    		 2K n/a 29.83M 21.83M
    Total Current Liabilities
    		 9.5M 10.23M 42.99M 25.96M
    Long-Term Debt
    		 600K 2.06M n/a n/a
    Other Long-Term Liabilities
    		 128K 2.71M 624.23K 16M
    Total Long-Term Liabilities
    		 2.72M 8.02M 447K 16.04M
    Total Liabilities
    		 12.21M 18.25M 43.44M 16.45M
    Total Debt
    		 7.04M 7.24M 5.99M 5.18M
    Common Stock
    		 2K 4K 2K 2K
    Retained Earnings
    		 -121.72M -99.57M -70.36M -44.93M
    Comprehensive Income
    		 -28K -47K -14K -1K
    Shareholders Equity
    		 1.53M -8.23M -40.84M -22.61M
    Total Investments
    		 129K 230K 42.45M 230M

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