Calidi Biotherapeutics In...
(CLDI)
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At close: undefined
1.29
1.67%
Pre-market Jan 07, 2025, 05:00 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 2.05M | 472.00K | 1.06M | 420.00K |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | 230.00K | n/a | 230.00M | n/a |
| Other Long-Term Assets | 143.00K | 725.00K | -304.06K | 616.00K |
| Receivables | 1.36M | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a |
| Other Current Assets | 894.00K | 414.00K | 420.91K | 93.00K |
| Total Current Assets | 4.30M | 786.00K | 1.48M | 513.00K |
| Property-Plant & Equipment | 5.34M | 1.09M | 585.00K | 723.00K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.72M | 1.81M | 230.29M | 1.34M |
| Total Assets | 10.02M | 2.60M | 231.77M | 1.85M |
| Account Payables | 2.88M | 2.27M | 624.00K | 973.00K |
| Deferred Revenue | n/a | n/a | -5.14M | 1.69M |
| Short-Term Debt | 1.92M | 5.54M | 5.14M | 5.28M |
| Other Current Liabilities | 5.43M | 35.18M | -5.35M | 2.64M |
| Total Current Liabilities | 10.23M | 42.99M | 410.99K | 8.89M |
| Long-Term Debt | 5.31M | 447.00K | 43.00K | 6.44M |
| Other Long-Term Liabilities | 2.71M | n/a | 16.00M | 9.00M |
| Total Long-Term Liabilities | 8.02M | 447.00K | 16.04M | 15.44M |
| Total Liabilities | 18.25M | 43.44M | 16.45M | 24.33M |
| Total Debt | 7.24M | 5.99M | 5.18M | 11.72M |
| Common Stock | 4.00K | 2.00K | 230.01M | 2.00K |
| Retained Earnings | -99.57M | -70.36M | -14.69M | -34.44M |
| Comprehensive Income | -47.00K | -14.00K | -1K | 6.00K |
| Shareholders Equity | -8.23M | -40.84M | 215.32M | -22.48M |
| Total Investments | 230.00K | n/a | 230.00M | n/a |