CLDI (STOCKS)

    Calidi Biotherapeutics, Inc.

    $0.164900
    +0.012900 (+8.49%)
    Prev close: $0.152000
    Company Information
    Exchange
    XASE
    Sector
    Health Technology
    Industry
    Biotechnology
    CEO
    Eric E. Poma
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $3.25M
    Employees
    28
    P/E (TTM)
    -0.03
    P/B (TTM)
    0.36
    Dividend Yield
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State

    Analyst Recommendations
    3
    Strong Buy
    3
    Buy
    1
    Hold
    0
    Sell
    Recent News

    No recent news found for this ticker.

    Earnings Surprises
    Period Actual Estimate Surprise Surprise %
    Dec 2025 (Q4)
    $-0.43 $-1.63 +1.1979 +73.59%
    Sep 2025 (Q3)
    $-2.21 $-1.71 -0.4964 -28.97%
    Jun 2025 (Q2)
    $-1.99 $-2.00 +0.0051 +0.26%
    Mar 2025 (Q1)
    $-2.16 $-1.81 -0.3485 -19.24%
    Financial Statements
    TTM (Mar 2026)
    Revenues $0.00
    Nonoperating Income/Loss $272.00K
    Operating Expenses $19.37M
    Selling, General, and Administrative Expenses $9.47M
    Depreciation and Amortization $1.68M
    Research and Development $9.90M
    Operating Income/Loss -$19.37M
    Income/Loss From Continuing Operations After Tax -$19.11M
    Income/Loss From Continuing Operations Before Tax -$19.09M
    Income Tax Expense/Benefit $16.00K
    Net Income/Loss -$19.11M
    Net Income/Loss Attributable To Noncontrolling Interest -$35.00K
    Net Income/Loss Attributable To Parent -$19.03M
    Net Income/Loss Available To Common Stockholders, Basic -$25.01M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $5.98M
    Preferred Stock Dividends And Other Adjustments $5.98M
    Basic Earnings Per Share -$4.18
    Diluted Earnings Per Share -$4.18
    Basic Average Shares 10,316,724
    Diluted Average Shares 10,316,724
    Assets $9.59M
    Current Assets $7.35M
    Noncurrent Assets $2.24M
    Fixed Assets $758.00K
    Other Non-current Assets $1.48M
    Liabilities $4.66M
    Current Liabilities $3.84M
    Noncurrent Liabilities $820.00K
    Long-term Debt $600.00K
    Other Non-current Liabilities $220.00K
    Equity $4.94M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $4.94M
    Liabilities And Equity $9.59M
    Net Cash Flow From Operating Activities -$18.28M
    Net Cash Flow From Operating Activities, Continuing -$18.28M
    Net Cash Flow From Investing Activities -$168.00K
    Net Cash Flow From Investing Activities, Continuing -$168.00K
    Net Cash Flow From Financing Activities $14.51M
    Net Cash Flow From Financing Activities, Continuing $14.51M
    Net Cash Flow -$3.92M
    Net Cash Flow, Continuing -$3.94M
    Comprehensive Income/Loss -$19.11M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest -$35.00K
    Comprehensive Income/Loss Attributable To Parent -$19.02M
    Other Comprehensive Income/Loss -$9.00K