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Calidi Biotherapeutics Inc
$0.20
After Hours:(1.52%)+0.0030
$0.20
Closed: May 3, 7:31:50 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$0.20
Day range
$0.18 - $0.21
Year range
$0.14 - $5.00
Market cap
7.07M USD
Avg Volume
1.66M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 9.92M | 11.61% |
Net income | -8.23M | -6.10% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -9.82M | -11.73% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.95M | 423.92% |
Total assets | 10.02M | 285.79% |
Total liabilities | 18.25M | -57.97% |
Total equity | -8.24M | — |
Shares outstanding | 35.54M | — |
Price to book | -0.87 | — |
Return on assets | -173.39% | — |
Return on capital | -647.77% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.23M | -6.10% |
Cash from operations | -5.19M | -33.80% |
Cash from investing | -35.00K | 78.26% |
Cash from financing | -2.96M | -168.49% |
Net change in cash | -8.20M | -2,926.90% |
Free cash flow | -4.11M | -444.69% |
About
Founded
2014
Website
Employees
41