Calidi Biotherapeutics, Inc. (CLDI)
USD 0.5
(3.23%)
USD 0.5
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 10.01 Million | 2.59 Million | 231.76 Million | 1.85 Million |
| Total Current Assets | 4.3 Million | 786 Thousand | 1.48 Million | 513 Thousand |
| Cash And Short Term Investments | 2.04 Million | 472 Thousand | 1.06 Million | 420 Thousand |
| Cash and Cash Equivalents | 2.04 Million | 472 Thousand | 1.06 Million | 420 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.36 Million | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 894 Thousand | 314 Thousand | 420.9 Thousand | 93 Thousand |
| Total Non-Current Assets | 5.71 Million | 1.81 Million | 230.28 Million | 1.33 Million |
| Net PPE | 5.34 Million | 1.08 Million | 585 Thousand | 723 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 230 Thousand | - | 230 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 143 Thousand | 725 Thousand | -304.05 Thousand | 616 Thousand |
| Other Assets | - | - | 1.00 | - |
| Total Liabilities | 18.25 Million | 43.43 Million | 16.45 Million | 24.33 Million |
| Total Current Liabilities | 10.23 Million | 42.98 Million | 410.98 Thousand | 8.88 Million |
| Account Payables | 2.87 Million | 2.27 Million | 63.83 Thousand | 822 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.92 Million | 5.54 Million | 5.13 Million | 5.27 Million |
| Deferred Revenue | - | - | -5.13 Million | 1.68 Million |
| Other Current Liabilities | 5.43 Million | 35.17 Million | 347.14 Thousand | 1.1 Million |
| Total Non Current Liabilities | 8.02 Million | 447 Thousand | 16.04 Million | 15.44 Million |
| Long-Term Debt | 2.06 Million | 447 Thousand | 43 Thousand | 6.44 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 5.96 Million | - | 15.99 Million | 9 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -8.23 Million | -40.83 Million | 215.31 Million | -22.48 Million |
| Stock Holders Equity | -8.23 Million | -40.83 Million | 215.31 Million | -22.48 Million |
| Common Stock | 4000.00 | 2000.00 | 230 Million | 2000.00 |
| Retained Earnings | -99.57 Million | -70.35 Million | -14.68 Million | -34.43 Million |
| Accumulated other comprehensive income | -47 Thousand | -14 Thousand | -1000.00 | 6000.00 |
| Common Stock Equity | -8.23 Million | -40.83 Million | 215.31 Million | -22.48 Million |
| Capital Lease Obligation | 3.25 Million | 447 Thousand | 179 Thousand | 408 Thousand |
| Total Investments | 230 Thousand | - | 230 Million | - |
| Total Debt | 7.23 Million | 5.98 Million | 5.18 Million | 11.72 Million |
| Net Debt | 5.18 Million | 5.51 Million | 4.11 Million | 11.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.43 Million | 7.4 Million | 10.01 Million | 10.01 Million | 18.58 Million | 44 Million |
| Total Current Assets | 1.62 Million | 1.93 Million | 4.3 Million | 4.3 Million | 11.68 Million | 795.47 Thousand |
| Cash And Short Term Investments | 936 Thousand | 1.24 Million | 2.04 Million | 2.04 Million | 10.24 Million | 669.86 Thousand |
| Cash and Cash Equivalents | 936 Thousand | 1.24 Million | 2.04 Million | 2.04 Million | 10.24 Million | 669.86 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 181 Thousand | - | 1.36 Million | 1.36 Million | - | 870.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 508 Thousand | 693 Thousand | 894 Thousand | 894 Thousand | 1.44 Million | 124.74 Thousand |
| Total Non-Current Assets | 4.8 Million | 5.46 Million | 5.71 Million | 5.71 Million | 6.9 Million | 43.21 Million |
| Net PPE | 4.57 Million | 4.96 Million | 5.34 Million | 5.34 Million | 5.46 Million | 5.73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 356 Thousand | 175 Thousand | 230 Thousand | 230 Thousand | 1.4 Million | 43.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -129 Thousand | 331 Thousand | 143 Thousand | 143 Thousand | 30 Thousand | -5.73 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 18.18 Million | 21.97 Million | 18.25 Million | 18.25 Million | 19.68 Million | 12.76 Million |
| Total Current Liabilities | 13.05 Million | 14.95 Million | 10.23 Million | 10.23 Million | 10.87 Million | 8.18 Million |
| Account Payables | 4.54 Million | 3.89 Million | 2.87 Million | 2.87 Million | 1.49 Million | 677 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.16 Million | 5.38 Million | 1.92 Million | 1.92 Million | 4.4 Million | 1.49 Million |
| Deferred Revenue | - | - | - | - | - | -677 Thousand |
| Other Current Liabilities | 4.33 Million | 5.66 Million | 5.43 Million | 5.43 Million | 4.98 Million | 6.69 Million |
| Total Non Current Liabilities | 5.13 Million | 7.02 Million | 8.02 Million | 8.02 Million | 8.8 Million | 4.58 Million |
| Long-Term Debt | 1.92 Million | 3.37 Million | 2.06 Million | 2.06 Million | 1.95 Million | 3.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.2 Million | 3.65 Million | 5.96 Million | 5.96 Million | 6.85 Million | 926.6 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.75 Million | -14.57 Million | -8.23 Million | -8.23 Million | -1.09 Million | 31.24 Million |
| Stock Holders Equity | -11.75 Million | -14.57 Million | -8.23 Million | -8.23 Million | -1.09 Million | 31.24 Million |
| Common Stock | 1000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 43.21 Million |
| Retained Earnings | -112.56 Million | -106.79 Million | -99.57 Million | -99.57 Million | -91.34 Million | -12.15 Million |
| Accumulated other comprehensive income | -27 Thousand | 11 Thousand | -47 Thousand | -47 Thousand | -4000.00 | -17 Thousand |
| Common Stock Equity | -11.75 Million | -14.57 Million | -8.23 Million | -8.23 Million | -1.09 Million | 31.24 Million |
| Capital Lease Obligation | 2.64 Million | 2.95 Million | 3.25 Million | 3.25 Million | 3.39 Million | 4.68 Million |
| Total Investments | 356 Thousand | 175 Thousand | 230 Thousand | 230 Thousand | 1.4 Million | 43.21 Million |
| Total Debt | 8.73 Million | 11.71 Million | 7.23 Million | 7.23 Million | 9.75 Million | 1.49 Million |
| Net Debt | 7.79 Million | 10.47 Million | 5.18 Million | 5.18 Million | -497 Thousand | 820.13 Thousand |
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