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Calidi Biotherapeutics (CLDI)
NYSE MKT:CLDI
RESEARCH TOOLSreports
Calidi Biotherapeutics (CLDI) Financial Statements
101 Followers
Calidi Biotherapeutics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.01M | $ -1.71M | $ -4.19M | $ -2.16M | $ -2.71M |
| EBITDA | $ -7.65M | $ -142.87K | $ -4.17M | $ -2.14M | $ -2.71M |
| Net Income Common Stockholders | $ -8.23M | $ -2.02M | $ -4.27M | $ -2.22M | $ -2.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.95M | $ 10.15M | $ 669.87K | $ 82.83K | $ 93.89K |
| Total Assets | $ 10.02M | $ 18.59M | $ 44.01M | $ 43.18M | $ 42.85M |
| Total Debt | $ 6.43M | $ 7.41M | $ 1.49M | $ 1.46M | $ 1.22M |
| Net Debt | $ 4.48M | $ -2.74M | $ 820.13K | $ 1.38M | $ 1.13M |
| Total Liabilities | $ 18.25M | $ 19.68M | $ 12.77M | $ 8.15M | $ 5.61M |
| Stockholders Equity | $ -8.23M | $ -1.09M | $ -11.97M | $ -7.88M | $ 37.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.26M | $ -22.89M | $ 381.50K | $ 192.29K | $ 1.17M |
| Operating Cash Flow | $ -5.19M | $ -22.37M | $ 381.50K | $ 192.29K | $ 1.17M |
| Investing Cash Flow | $ -35.00K | $ 277.31K | $ -294.46K | $ -425.85K | $ -1.91M |
| Financing Cash Flow | $ -2.96M | $ 31.28M | $ 500.00K | $ 222.50K | $ 797.50K |