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Calidi Biotherapeutics (CLDI)

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  • 0.1948
  • -0.0052-2.60%
Trading May 14 10:38 ET
2.97MMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Calidi Biotherapeutics (CLDI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-41.61%5.6M
-41.61%5.6M
446.92%10.38M
531.46%5.28M
823.97%10.56M
392.10%9.59M
392.10%9.59M
-81.30%1.9M
-56.41%836K
--1.14M
-Cash and cash equivalents
-41.61%5.6M
-41.61%5.6M
446.92%10.38M
531.46%5.28M
823.97%10.56M
392.10%9.59M
392.10%9.59M
-81.30%1.9M
-56.41%836K
--1.14M
Receivables
----
----
----
-72.38%50K
--50K
--0
--0
--0
--181K
--0
-Other receivables
----
----
----
-72.38%50K
--50K
----
----
----
--181K
----
Prepaid assets
9.04%422K
9.04%422K
256.48%385K
-6.22%377K
8.56%596K
-49.67%387K
-49.67%387K
--108K
--402K
--549K
Other current assets
-6.02%234K
-6.02%234K
24.07%268K
66.50%343K
15.57%282K
10.67%249K
10.67%249K
-85.97%216K
-76.85%206K
--244K
Total current assets
-38.83%6.26M
-38.83%6.26M
396.53%11.03M
272.25%6.05M
493.44%11.49M
137.67%10.23M
137.67%10.23M
-81.00%2.22M
-42.13%1.63M
--1.94M
Non current assets
Net PPE
-35.24%2.46M
-35.24%2.46M
-32.19%2.86M
-28.76%3.26M
-30.87%3.43M
-28.82%3.8M
-28.82%3.8M
-22.76%4.22M
-20.12%4.58M
--4.96M
-Gross PPE
-17.47%4.26M
-17.47%4.26M
-17.14%4.57M
-15.51%4.87M
-19.04%4.9M
-18.59%5.16M
-18.59%5.16M
-13.13%5.52M
-11.95%5.76M
--6.05M
-Accumulated depreciation
-32.40%-1.79M
-32.40%-1.79M
-31.69%-1.71M
-35.73%-1.61M
-34.99%-1.47M
-36.46%-1.36M
-36.46%-1.36M
-45.90%-1.3M
-45.63%-1.18M
---1.09M
Other non current assets
-9.21%138K
-9.21%138K
-35.48%140K
-82.38%40K
-71.54%144K
-59.25%152K
-59.25%152K
46.62%217K
-86.15%227K
--506K
Total non current assets
-34.24%2.6M
-34.24%2.6M
-32.35%3M
-31.29%3.3M
-34.63%3.58M
-30.81%3.96M
-30.81%3.96M
-35.71%4.44M
-34.80%4.81M
--5.47M
Total assets
-37.55%8.86M
-37.55%8.86M
110.74%14.03M
45.41%9.35M
103.43%15.06M
41.55%14.18M
41.55%14.18M
-64.18%6.66M
-36.82%6.43M
--7.41M
Liabilities
Current liabilities
Payables
-77.40%613K
-77.40%613K
-72.63%1.15M
-73.02%1.23M
-69.09%1.21M
-5.74%2.71M
-5.74%2.71M
181.29%4.19M
571.64%4.55M
--3.9M
-accounts payable
-71.28%595K
-71.28%595K
-68.02%1.14M
-72.76%1.22M
-68.52%1.2M
-25.89%2.07M
-25.89%2.07M
153.48%3.57M
648.32%4.46M
--3.81M
-Due to related parties current
-97.19%18K
-97.19%18K
-99.19%5K
-86.21%12K
-92.55%7K
690.12%640K
690.12%640K
665.43%620K
7.41%87K
--94K
Current accrued expenses
-22.75%1.81M
-22.75%1.81M
-39.22%840K
-68.12%658K
-69.42%1.01M
-56.96%2.34M
-56.96%2.34M
-53.42%1.38M
-70.07%2.06M
--3.29M
Current debt and capital lease obligation
-65.90%1.52M
-65.90%1.52M
-56.71%1.87M
-47.41%2.19M
-54.45%2.45M
131.20%4.45M
131.20%4.45M
-1.80%4.32M
-59.88%4.17M
--5.39M
-Current debt
----
----
-86.89%405K
-74.02%775K
-73.28%1.13M
293.56%3.18M
293.56%3.18M
-7.62%3.09M
-68.14%2.98M
--4.24M
-Current capital lease obligation
19.37%1.52M
19.37%1.52M
18.99%1.47M
19.58%1.42M
14.97%1.32M
13.80%1.27M
13.80%1.27M
16.67%1.23M
15.50%1.19M
--1.15M
Other current liabilities
----
----
----
----
----
----
----
----
-98.60%597K
--567K
Current liabilities
-58.56%3.94M
-58.56%3.94M
-55.15%5.19M
-58.99%5.35M
-63.71%5.43M
-7.19%9.5M
-7.19%9.5M
6.49%11.58M
-78.47%13.05M
--14.95M
Non current liabilities
Long term debt and capital lease obligation
-59.54%1.05M
-59.54%1.05M
-69.43%1.44M
-60.16%1.82M
-64.41%2.25M
-51.25%2.59M
-51.25%2.59M
-12.13%4.7M
24.89%4.57M
--6.33M
-Long term debt
0.00%600K
0.00%600K
-74.72%600K
-68.83%600K
-82.22%600K
-70.87%600K
-70.87%600K
21.44%2.37M
--1.93M
--3.38M
-Long term capital lease obligation
-77.49%448K
-77.49%448K
-64.03%837K
-53.84%1.22M
-44.06%1.65M
-38.83%1.99M
-38.83%1.99M
-31.46%2.33M
-27.76%2.64M
--2.95M
Due to related parties non current
----
----
----
----
----
--0
--0
--0
--0
--0
Derivative product liabilities
-10.16%115K
-10.16%115K
14.20%201K
-81.77%103K
-87.52%87K
-80.92%128K
-80.92%128K
-94.04%176K
--565K
--697K
Total non current liabilities
-57.21%1.16M
-57.21%1.16M
-66.41%1.64M
-62.54%1.92M
-66.70%2.34M
-66.12%2.72M
-66.12%2.72M
-44.64%4.88M
-61.30%5.13M
--7.03M
Total liabilities
-58.26%5.1M
-58.26%5.1M
-58.49%6.83M
-59.99%7.28M
-64.67%7.77M
-33.09%12.21M
-33.09%12.21M
-16.39%16.46M
-75.39%18.18M
--21.98M
Shareholders'equity
Share capital
--1K
--1K
0.00%1K
--0
-25.00%3K
--0
--0
-75.00%1K
-50.00%1K
--4K
-common stock
--1K
--1K
0.00%1K
--0
-25.00%3K
--0
--0
-75.00%1K
-50.00%1K
--4K
Retained earnings
-16.35%-141.62M
-16.35%-141.62M
-16.96%-137.57M
-17.64%-132.42M
-18.64%-126.7M
-22.24%-121.72M
-22.24%-121.72M
-28.77%-117.62M
-26.02%-112.56M
---106.8M
Paid-in capital
17.94%145.39M
17.94%145.39M
34.53%144.5M
33.08%134.19M
44.96%133.67M
34.90%123.28M
34.90%123.28M
19.01%107.41M
293.51%100.84M
--92.21M
Gains losses not affecting retained earnings
53.57%-13K
53.57%-13K
82.43%-13K
51.85%-13K
-336.36%-26K
40.43%-28K
40.43%-28K
-1,750.00%-74K
-58.82%-27K
--11K
Total stockholders'equity
145.05%3.76M
145.05%3.76M
167.28%6.92M
115.01%1.76M
147.63%6.94M
118.63%1.53M
118.63%1.53M
-839.95%-10.28M
81.55%-11.75M
---14.57M
Noncontrolling interests
--0
--0
-42.27%280K
--312K
--358K
--434K
--434K
--485K
----
----
Total equity
91.01%3.76M
91.01%3.76M
173.46%7.2M
117.67%2.08M
150.09%7.3M
123.90%1.97M
123.90%1.97M
-795.61%-9.8M
81.55%-11.75M
---14.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -41.61%5.6M-41.61%5.6M446.92%10.38M531.46%5.28M823.97%10.56M392.10%9.59M392.10%9.59M-81.30%1.9M-56.41%836K--1.14M
-Cash and cash equivalents -41.61%5.6M-41.61%5.6M446.92%10.38M531.46%5.28M823.97%10.56M392.10%9.59M392.10%9.59M-81.30%1.9M-56.41%836K--1.14M
Receivables -------------72.38%50K--50K--0--0--0--181K--0
-Other receivables -------------72.38%50K--50K--------------181K----
Prepaid assets 9.04%422K9.04%422K256.48%385K-6.22%377K8.56%596K-49.67%387K-49.67%387K--108K--402K--549K
Other current assets -6.02%234K-6.02%234K24.07%268K66.50%343K15.57%282K10.67%249K10.67%249K-85.97%216K-76.85%206K--244K
Total current assets -38.83%6.26M-38.83%6.26M396.53%11.03M272.25%6.05M493.44%11.49M137.67%10.23M137.67%10.23M-81.00%2.22M-42.13%1.63M--1.94M
Non current assets
Net PPE -35.24%2.46M-35.24%2.46M-32.19%2.86M-28.76%3.26M-30.87%3.43M-28.82%3.8M-28.82%3.8M-22.76%4.22M-20.12%4.58M--4.96M
-Gross PPE -17.47%4.26M-17.47%4.26M-17.14%4.57M-15.51%4.87M-19.04%4.9M-18.59%5.16M-18.59%5.16M-13.13%5.52M-11.95%5.76M--6.05M
-Accumulated depreciation -32.40%-1.79M-32.40%-1.79M-31.69%-1.71M-35.73%-1.61M-34.99%-1.47M-36.46%-1.36M-36.46%-1.36M-45.90%-1.3M-45.63%-1.18M---1.09M
Other non current assets -9.21%138K-9.21%138K-35.48%140K-82.38%40K-71.54%144K-59.25%152K-59.25%152K46.62%217K-86.15%227K--506K
Total non current assets -34.24%2.6M-34.24%2.6M-32.35%3M-31.29%3.3M-34.63%3.58M-30.81%3.96M-30.81%3.96M-35.71%4.44M-34.80%4.81M--5.47M
Total assets -37.55%8.86M-37.55%8.86M110.74%14.03M45.41%9.35M103.43%15.06M41.55%14.18M41.55%14.18M-64.18%6.66M-36.82%6.43M--7.41M
Liabilities
Current liabilities
Payables -77.40%613K-77.40%613K-72.63%1.15M-73.02%1.23M-69.09%1.21M-5.74%2.71M-5.74%2.71M181.29%4.19M571.64%4.55M--3.9M
-accounts payable -71.28%595K-71.28%595K-68.02%1.14M-72.76%1.22M-68.52%1.2M-25.89%2.07M-25.89%2.07M153.48%3.57M648.32%4.46M--3.81M
-Due to related parties current -97.19%18K-97.19%18K-99.19%5K-86.21%12K-92.55%7K690.12%640K690.12%640K665.43%620K7.41%87K--94K
Current accrued expenses -22.75%1.81M-22.75%1.81M-39.22%840K-68.12%658K-69.42%1.01M-56.96%2.34M-56.96%2.34M-53.42%1.38M-70.07%2.06M--3.29M
Current debt and capital lease obligation -65.90%1.52M-65.90%1.52M-56.71%1.87M-47.41%2.19M-54.45%2.45M131.20%4.45M131.20%4.45M-1.80%4.32M-59.88%4.17M--5.39M
-Current debt ---------86.89%405K-74.02%775K-73.28%1.13M293.56%3.18M293.56%3.18M-7.62%3.09M-68.14%2.98M--4.24M
-Current capital lease obligation 19.37%1.52M19.37%1.52M18.99%1.47M19.58%1.42M14.97%1.32M13.80%1.27M13.80%1.27M16.67%1.23M15.50%1.19M--1.15M
Other current liabilities ---------------------------------98.60%597K--567K
Current liabilities -58.56%3.94M-58.56%3.94M-55.15%5.19M-58.99%5.35M-63.71%5.43M-7.19%9.5M-7.19%9.5M6.49%11.58M-78.47%13.05M--14.95M
Non current liabilities
Long term debt and capital lease obligation -59.54%1.05M-59.54%1.05M-69.43%1.44M-60.16%1.82M-64.41%2.25M-51.25%2.59M-51.25%2.59M-12.13%4.7M24.89%4.57M--6.33M
-Long term debt 0.00%600K0.00%600K-74.72%600K-68.83%600K-82.22%600K-70.87%600K-70.87%600K21.44%2.37M--1.93M--3.38M
-Long term capital lease obligation -77.49%448K-77.49%448K-64.03%837K-53.84%1.22M-44.06%1.65M-38.83%1.99M-38.83%1.99M-31.46%2.33M-27.76%2.64M--2.95M
Due to related parties non current ----------------------0--0--0--0--0
Derivative product liabilities -10.16%115K-10.16%115K14.20%201K-81.77%103K-87.52%87K-80.92%128K-80.92%128K-94.04%176K--565K--697K
Total non current liabilities -57.21%1.16M-57.21%1.16M-66.41%1.64M-62.54%1.92M-66.70%2.34M-66.12%2.72M-66.12%2.72M-44.64%4.88M-61.30%5.13M--7.03M
Total liabilities -58.26%5.1M-58.26%5.1M-58.49%6.83M-59.99%7.28M-64.67%7.77M-33.09%12.21M-33.09%12.21M-16.39%16.46M-75.39%18.18M--21.98M
Shareholders'equity
Share capital --1K--1K0.00%1K--0-25.00%3K--0--0-75.00%1K-50.00%1K--4K
-common stock --1K--1K0.00%1K--0-25.00%3K--0--0-75.00%1K-50.00%1K--4K
Retained earnings -16.35%-141.62M-16.35%-141.62M-16.96%-137.57M-17.64%-132.42M-18.64%-126.7M-22.24%-121.72M-22.24%-121.72M-28.77%-117.62M-26.02%-112.56M---106.8M
Paid-in capital 17.94%145.39M17.94%145.39M34.53%144.5M33.08%134.19M44.96%133.67M34.90%123.28M34.90%123.28M19.01%107.41M293.51%100.84M--92.21M
Gains losses not affecting retained earnings 53.57%-13K53.57%-13K82.43%-13K51.85%-13K-336.36%-26K40.43%-28K40.43%-28K-1,750.00%-74K-58.82%-27K--11K
Total stockholders'equity 145.05%3.76M145.05%3.76M167.28%6.92M115.01%1.76M147.63%6.94M118.63%1.53M118.63%1.53M-839.95%-10.28M81.55%-11.75M---14.57M
Noncontrolling interests --0--0-42.27%280K--312K--358K--434K--434K--485K--------
Total equity 91.01%3.76M91.01%3.76M173.46%7.2M117.67%2.08M150.09%7.3M123.90%1.97M123.90%1.97M-795.61%-9.8M81.55%-11.75M---14.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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