CLDI (STOCKS)

    Calidi Biotherapeutics, Inc.

    $0.277000
    +0.020500 (+7.99%)
    Prev close: $0.256500
    Company Information
    Exchange
    XASE
    Sector
    Health Technology
    Industry
    Biotechnology
    CEO
    Eric E. Poma
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $3.00M
    Employees
    28
    P/E (TTM)
    -0.04
    P/B (TTM)
    0.49
    Dividend Yield
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State
    Recent News

    No recent news found for this ticker.

    Financial Statements
    TTM (Dec 2025)
    Revenues $0.00
    Nonoperating Income/Loss $192.00K
    Operating Expenses $20.24M
    Selling, General, and Administrative Expenses $10.50M
    Depreciation and Amortization $1.65M
    Research and Development $9.74M
    Operating Income/Loss -$20.24M
    Income/Loss From Continuing Operations After Tax -$20.06M
    Income/Loss From Continuing Operations Before Tax -$20.05M
    Income Tax Expense/Benefit $15.00K
    Income Tax Expense/Benefit, Current $15.00K
    Net Income/Loss -$20.06M
    Net Income/Loss Attributable To Noncontrolling Interest -$157.00K
    Net Income/Loss Attributable To Parent -$19.91M
    Net Income/Loss Available To Common Stockholders, Basic -$25.58M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $5.67M
    Preferred Stock Dividends And Other Adjustments $5.67M
    Basic Earnings Per Share -$5.95
    Diluted Earnings Per Share -$5.95
    Basic Average Shares 4,302
    Diluted Average Shares 4,302
    Assets $8.86M
    Current Assets $6.26M
    Noncurrent Assets $2.60M
    Fixed Assets $781.00K
    Other Non-current Assets $1.82M
    Liabilities $5.10M
    Current Liabilities $3.94M
    Noncurrent Liabilities $1.16M
    Long-term Debt $600.00K
    Other Non-current Liabilities $563.00K
    Equity $3.76M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $3.76M
    Liabilities And Equity $8.86M
    Net Cash Flow From Operating Activities -$21.29M
    Net Cash Flow From Operating Activities, Continuing -$21.29M
    Net Cash Flow From Investing Activities -$170.00K
    Net Cash Flow From Investing Activities, Continuing -$170.00K
    Net Cash Flow From Financing Activities $17.46M
    Net Cash Flow From Financing Activities, Continuing $17.46M
    Exchange Gains/Losses $14.00K
    Net Cash Flow -$3.99M
    Net Cash Flow, Continuing -$4.00M
    Comprehensive Income/Loss -$20.05M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest -$157.00K
    Comprehensive Income/Loss Attributable To Parent -$19.89M
    Other Comprehensive Income/Loss $15.00K