ADVFN Logo
Boards:
    Quotes:
      Boards
      News
      Market Data
      Markets
      Discover
      Subscribe Login/Register Profile Icon
      S&P 500
      5,505.00
      -0.71%
      US Tech 100
      19,000.00
      -0.94%
      Dow Jones
      40,287.53
      -0.93%
      Brent Oil
      81.875
      -2.62%
      Bitcoin
      67,015.62
      4.76%
      Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
      Get Started
      1. Home
      2. Investing
      3. Stocks
      4. USA
      5. AMEX
      6. Calidi Biotherapeutics Inc (CLDI)

      7. Calidi Biotherapeutics Inc (CLDI) Financials

      Calidi Biotherapeutics Inc

      Calidi Biotherapeutics Inc (CLDI)

      AMEX
      1.76
      0.13
      (7.98%)
      At close: July 19 4:00PM
      Delayed by 15 minutes
      1.7292
      -0.0308
      ( -1.75% )
      After Hours: 5:51PM
      Delayed by 15 minutes

      Calidi Biotherapeutics Inc Financial Summary

      The current CLDI market cap is 11.1M. The company's latest EPS is USD -4.5514 and P/E is -0.39.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)
      Total Revenue 00000
      Operating Income -2.03M-1.5M-15.65M-9.82M-6.75M
      Net Income -2.23M-4.27M-14.49M-8.23M-7.23M
      Year End December 30 2023 202120222023
      USD ($)USD ($)USD ($)
      Total Revenue 000
      Operating Income -1.78M-3.04M-28.99M
      Net Income 3.39M3.53M-29.22M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)
      Total Assets 43.18M44.01M18.59M10.02M7.41M
      Total Liabilities 8.15M12.77M19.68M18.25M21.98M
      Total Equity -7.88M-11.97M-1.09M-8.24M-14.57M
      Year End December 30 2023 202120222023
      USD ($)USD ($)USD ($)
      Total Assets 231.77M42.86M10.02M
      Total Liabilities 16.45M5.61M18.25M
      Total Equity -14.69M-5.21M-8.24M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)
      Operating 192k573k-21.8M-26.98M-3.83M
      Investing -426k-720k-443k-478k-5k
      Financing 223k723k32M29.04M3.01M
      Year End December 30 2023 202120222023
      USD ($)USD ($)USD ($)
      Operating -1.08M98k-26.98M
      Investing -230M187.69M-478k
      Financing 232.15M-188.75M29.04M

      Stats and Ratios

      Market Cap 11.1M
      Price to Earnings Ratio -0.39
      Price to Sales Ratio 0
      Price to Cash Ratio 5.8
      Price to Book Ratio -1.37
      Dividend Yield -

      Share Statistics

      Shares Outstanding 6.42M
      Average Volume (1 week) 661.7k
      Average Volume (1 Month) 889.19k
      52 Week Change -96.17%
      52 Week High 50.00
      52 Week Low 1.414
      Spread (Intraday) 0.03 (1.73%)

      Company Info

      Company Name Calidi Biotherapeutics Inc
      Address corporation trust center
      wilmington, delaware 19801
      Website https://www.calidibio.com
      Industry biological pds,ex diagnstics (2836)