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CALIDI BIOTHERAPEUTICS INC (CLDI) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:CLDI - US3207034089 - Common Stock

1.34 USD
-0.03 (-2.19%)
Last: 11/24/2025, 6:40:00 PM
1.38 USD
+0.04 (+2.99%)
After Hours: 11/24/2025, 6:40:00 PM

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 MRQ
(2025-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CLDI Cash ChartCLDI Cash over time chart
5.28M1.95M93.90K1.06MN/A
Receivables
CLDI Receivables ChartCLDI Receivables over time chart
50.00KN/A900.00N/AN/A
Other Current Assets
CLDI Other Current Assets ChartCLDI Other Current Assets over time chart
720.00K2.35M414.00K603.00K93.00K
Total Current Assets
CLDI Total Current Assets ChartCLDI Total Current Assets over time chart
6.05M4.30M786.00K2.74M513.00K
 
Non-Current Assets
PPE Net
CLDI PPE Net ChartCLDI PPE Net over time chart
3.26M5.34M1.09M585.00K723.00K
Investments And Advances
CLDI Investments And Advances ChartCLDI Investments And Advances over time chart
N/A230.00K725.00K66.00K616.00K
Other Non-Current Assets
CLDI Other Non-Current Assets ChartCLDI Other Non-Current Assets over time chart
40.00K143.00K0.00280.90KN/A
Total Non-Current Assets
CLDI Total Non-Current Assets ChartCLDI Total Non-Current Assets over time chart
3.30M5.72M1.81M651.00K1.34M
 
TOTAL ASSETS
CLDI TOTAL ASSETS ChartCLDI TOTAL ASSETS over time chart
9.35M10.02M2.60M3.39M1.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLDI Short Term Debt ChartCLDI Short Term Debt over time chart
0.000.002.96M4.48M1.86M
Current Portion Of LT Debt.
CLDI Current Portion Of LT Debt. ChartCLDI Current Portion Of LT Debt. over time chart
888.00K888.00K2.54M568.00K3.14M
Accrued Expenses
CLDI Accrued Expenses ChartCLDI Accrued Expenses over time chart
3.24M6.47M5.39M3.60M1.81M
Accounts Payable
CLDI Accounts Payable ChartCLDI Accounts Payable over time chart
1.22M2.80M2.12M510.00K822.00K
Other Current Liabilities
CLDI Other Current Liabilities ChartCLDI Other Current Liabilities over time chart
12.00K81.00K29.98M16.80M1.25M
Total Current Liabilities
CLDI Total Current Liabilities ChartCLDI Total Current Liabilities over time chart
5.35M10.23M42.99M25.96M8.89M
 
Non-Current Liabilities
Long Term Debt
CLDI Long Term Debt ChartCLDI Long Term Debt over time chart
826.00K2.28M142.00K38.00K6.37M
Other Non-Current Liabilities
CLDI Other Non-Current Liabilities ChartCLDI Other Non-Current Liabilities over time chart
1.10M5.75M305.00K5.00K72.00K
Total Non-Current Liabilities
CLDI Total Non-Current Liabilities ChartCLDI Total Non-Current Liabilities over time chart
2.23M8.02M447.00K43.00K6.44M
 
TOTAL LIABILITIES
CLDI TOTAL LIABILITIES ChartCLDI TOTAL LIABILITIES over time chart
7.59M18.25M43.44M26.00M15.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLDI Retained Earnings ChartCLDI Retained Earnings over time chart
-132.42M-99.57M-70.36M-44.93M-34.44M
Additional Paid In Capital
CLDI Additional Paid In Capital ChartCLDI Additional Paid In Capital over time chart
134.19M91.38M19.93M13.32M11.95M
Minority Interest
CLDI Minority Interest ChartCLDI Minority Interest over time chart
312.00KN/AN/AN/AN/A
Common Shares
CLDI Common Shares ChartCLDI Common Shares over time chart
N/A4.00K9.60M9.00M9.00M
Other Shareholders' Equity
CLDI Other Shareholders' Equity ChartCLDI Other Shareholders' Equity over time chart
-13.00K-47.00K-14.00K-1.00K6.00K
Shares Outstanding
CLDI Shares Outstanding ChartCLDI Shares Outstanding over time chart
2.88M446.10K378.70K378.70K378.70K
Tangible Book Value per Share
CLDI Tangible Book Value per Share ChartCLDI Tangible Book Value per Share over time chart
0.61-18.46-133.17-83.46-59.35
Total Shareholders' Equity
CLDI Total Shareholders' Equity ChartCLDI Total Shareholders' Equity over time chart
1.76M-8.23M-40.84M-22.61M-13.48M
 
TOTAL LIABILITIES AND EQUITY
CLDI TOTAL LIABILITIES AND EQUITY ChartCLDI TOTAL LIABILITIES AND EQUITY over time chart
9.35M10.02M2.60M3.39M1.85M
 
Statistics
Debt/Equity
CLDI Debt/Equity ChartCLDI Debt/Equity over time chart
0.47-0.28-0.08-0.20-0.61
Current Ratio
CLDI Current Ratio ChartCLDI Current Ratio over time chart
1.130.420.020.110.06
Return On Assets (ROA)
CLDI Return On Assets (ROA) ChartCLDI Return On Assets (ROA) over time chart
-212.30%-291.61%-979.09%-322.41%-428.56%
Return On Equity (ROE)
CLDI Return On Equity (ROE) ChartCLDI Return On Equity (ROE) over time chart
-1125.40%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CLDI Balance Sheet - Short Vs Long Term ChartCLDI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M