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Calidi Biotherapeutics (CLDI)
NYSE MKT:CLDI
RESEARCH TOOLSreports
Holding CLDI?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.87M | $ -5.56M | $ -7.07M | $ -8.01M | $ -1.69M |
| EBITDA | $ -4.47M | $ -5.16M | $ -6.68M | $ -7.65M | $ -1.69M |
| Net Income Common Stockholders | $ -5.05M | $ -7.44M | $ -7.22M | $ -21.46M | $ -2.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.90M | $ 836.00K | $ 1.14M | $ 1.95M | $ 10.15M |
| Total Assets | $ 6.66M | $ 6.43M | $ 7.41M | $ 10.02M | $ 18.59M |
| Total Debt | $ 5.33M | $ 5.75M | $ 8.50M | $ 6.43M | $ 7.41M |
| Net Debt | $ 3.44M | $ 4.92M | $ 7.36M | $ 4.48M | $ -2.74M |
| Total Liabilities | $ 16.45M | $ 18.18M | $ 21.98M | $ 18.25M | $ 19.68M |
| Stockholders Equity | $ -10.28M | $ -11.75M | $ -14.57M | $ -8.23M | $ -1.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.98M | $ -5.53M | $ -3.81M | $ -5.26M | $ -22.89M |
| Operating Cash Flow | $ -4.97M | $ -5.53M | $ -3.80M | $ -5.19M | $ -22.37M |
| Investing Cash Flow | $ -6.00K | - | $ -5.00K | $ -35.00K | $ 277.31K |
| Financing Cash Flow | $ 6.05M | $ 5.20M | $ 3.01M | $ -2.96M | $ 31.28M |