HomeCLDI • NYSEAMERICAN
Calidi Biotherapeutics Inc
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$1.59
0.63%
After Hours:(2.52%)+0.040
$1.63
Closed: Oct 8, 5:56:01 PM UTC-4 · USD · NYSEAMERICAN · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 5.66M | -1.87% |
Net income | -5.72M | 0.90% |
Net profit margin | — | — |
Earnings per share | -1.99 | — |
EBITDA | -4.95M | 3.28% |
Effective tax rate | -0.07% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.28M | 531.46% |
Total assets | 9.35M | 45.41% |
Total liabilities | 7.28M | -59.99% |
Total equity | 2.08M | — |
Shares outstanding | 3.58M | — |
Price to book | 2.76 | — |
Return on assets | -115.99% | — |
Return on capital | -156.54% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.72M | 0.90% |
Cash from operations | -4.88M | 11.18% |
Cash from investing | -57.00K | — |
Cash from financing | -469.00K | -109.02% |
Net change in cash | -5.40M | -1,658.96% |
Free cash flow | -2.35M | 28.93% |
Previous close
$1.60
Day range
$1.58 - $1.67
Year range
$1.41 - $46.68
Market cap
8.74M USD
Avg Volume
228.11K
P/E ratio
-
Dividend yield
-
About
Founded
2014
Website
Employees
28
