Is Calidi Biotherapeutics, Inc. (CLDI) a Buy, Sell, or Hold?
AMEX : CLDI
Calidi Biotherapeutics, Inc.
$0.1172 USD
-$0.01 (-4.64%)
- Volume
- 377.44K
- Average Volume
- 6.14M
- Market Capitalization
- $863.41K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $10.92
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
CLDI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | 45000 | 449K | - |
| costOfRevenue | 1.65M | - | 1.26M | 274K | 94000 | - |
| grossProfit | -1.65M | - | -1.26M | -229K | 355K | - |
| researchAndDevelopmentExpenses | 9.74M | 8.88M | 13.01M | 7.26M | 4.67M | 3.18M |
| generalAndAdministrativeExpenses | 10.5M | 12.9M | 15.98M | 15.9M | 6.16M | 3.59M |
| sellingAndMarketingExpenses | - | - | - | -260K | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.5M | 12.9M | 15.98M | 15.64M | 6.16M | 3.59M |
| otherExpenses | -1.65M | - | -1.26M | - | - | - |
| operatingExpenses | 18.59M | 21.78M | 27.74M | 22.9M | 10.84M | 6.77M |
| costAndExpenses | 20.24M | 21.78M | 28.99M | 23.17M | 10.93M | 6.77M |
| netInterestIncome | -207K | -933K | -3.75M | -158K | -614K | -163K |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 207K | 933K | 3.75M | 158K | 614K | 163K |
| depreciationAndAmortization | 1.65M | 1.54M | 1.26M | 260K | 156K | 107K |
| ebitda | -18.19M | -19.73M | -24.2M | -25M | -9.45M | -6.67M |
| ebit | -19.84M | -21.26M | -25.45M | -25.26M | -9.61M | -6.77M |
| nonOperatingIncomeExcludingInterest | -399K | -514K | -3.54M | 2.13M | -876K | - |
| operatingIncome | -20.24M | -21.78M | -28.99M | -23.13M | -10.48M | -6.77M |
| totalOtherIncomeExpensesNet | 192K | -419K | -208K | -2.29M | 13.88M | -1.16M |
| incomeBeforeTax | -20.05M | -22.2M | -29.2M | -25.42M | 3.4M | -7.93M |
| incomeTaxExpense | 15000 | 14000 | 16000 | 11000 | 11000 | 4000 |
| netIncomeFromContinuingOperations | -20.06M | -22.21M | -29.22M | -25.43M | 3.39M | -7.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -14.32M | - |
| netIncome | -19.91M | -22.14M | -29.22M | -25.43M | -10.93M | -7.94M |
| netIncomeDeductions | - | - | - | - | -14.32M | - |
| bottomLineNetIncome | -25.58M | -23.81M | -29.22M | -25.43M | 3.39M | -7.94M |
| eps | -5.95 | -35.7 | -207.61 | -358.8 | 14.16 | -2.64 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.6M | 9.59M | 2.05M | 372K | 2.14M | 420K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.6M | 9.59M | 2.05M | 372K | 2.14M | 420K |
| netReceivables | - | - | 1.36M | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | 1.36M | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 422K | 387K | 769K | 111K | 503K | - |
| otherCurrentAssets | 234K | 249K | 125K | 303K | 100000 | 93000 |
| totalCurrentAssets | 6.26M | 10.23M | 4.3M | 786K | 2.74M | 513K |
| propertyPlantEquipmentNet | 1.68M | 2.93M | 5.34M | 1.09M | 585K | 723K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 119K | 129K | 230K | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 800K | 892K | 143K | 725K | 66000 | 616K |
| totalNonCurrentAssets | 2.6M | 3.96M | 5.72M | 1.81M | 651K | 1.34M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 8.86M | 14.18M | 10.02M | 2.6M | 3.39M | 1.85M |
| totalPayables | 613K | 2.07M | 2.88M | 2.27M | 624K | 973K |
| accountPayables | 595K | 2.07M | 2.88M | 2.12M | 624K | 822K |
| otherPayables | 18000 | - | - | 147K | - | 151K |
| accruedExpenses | 1.81M | 2.98M | 5.43M | 5.35M | 3.51M | 1.54M |
| shortTermDebt | - | 3.18M | 807K | 5.42M | 5M | 4.94M |
| capitalLeaseObligationsCurrent | 1.52M | 1.27M | 1.12M | 116K | 136K | 336K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2000 | - | 29.83M | 16.69M | 1.1M |
| totalCurrentLiabilities | 3.94M | 9.5M | 10.23M | 42.99M | 25.96M | 8.89M |
| longTermDebt | 600K | 600K | 2.06M | - | - | 6.37M |
| capitalLeaseObligationsNonCurrent | 448K | 1.99M | 3.25M | 447K | 43000 | 72000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 115K | 128K | 2.71M | 9.6M | - | 9M |
| totalNonCurrentLiabilities | 1.16M | 2.72M | 8.02M | 10.05M | 43000 | 15.44M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 1.96M | 3.26M | 4.37M | 563K | 179K | 408K |
| totalLiabilities | 5.1M | 12.21M | 18.25M | 53.04M | 26M | 24.33M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 9M | - |
| commonStock | 1000 | 2000 | 4000 | 2000 | 2000 | 2000 |
| retainedEarnings | -141.62M | -121.72M | -99.57M | -70.36M | -44.93M | -34.44M |
| additionalPaidInCapital | 145.39M | 123.28M | 91.38M | 19.93M | 13.32M | 11.95M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -20.06M | -22.21M | -29.22M | -25.43M | -10.93M | -7.94M |
| depreciationAndAmortization | 1.65M | 1.54M | 1.26M | 260K | 153K | 184K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 2.11M | 2.96M | 4.81M | 6.14M | 1.33M | 968K |
| changeInWorkingCapital | -4.74M | -1.7M | -6.24M | 3.57M | 1.1M | 945K |
| accountsReceivables | - | - | - | -870 | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -1.33M | -628K | -6.17M | 1.62M | -239K | 293K |
| otherWorkingCapital | -3.42M | -1.07M | -72000 | 1.95M | 1.34M | 652K |
| otherNonCashItems | -246K | -279K | 2.41M | 8.38M | 582K | 1.01M |
| netCashProvidedByOperatingActivities | -21.29M | -19.69M | -26.98M | -13.21M | -7.77M | -4.83M |
| investmentsInPropertyPlantAndEquipment | -120K | -16000 | -585K | -428K | -206K | -351K |
| acquisitionsNet | -50000 | - | 9000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 190.01M | - | - |
| otherInvestingActivities | - | -16000 | 98000 | -190.08M | -9000 | -37000 |
| netCashProvidedByInvestingActivities | -170K | -16000 | -478K | -494K | -215K | -388K |
| netDebtIssuance | -2.49M | 1.92M | 899K | 1.38M | 1.75M | 1.88M |
| longTermNetDebtIssuance | -2.29M | 1.72M | -2.35M | 1.38M | 1.25M | 1.38M |
| shortTermNetDebtIssuance | -200K | 200K | 3.25M | - | 500K | 500K |
| netStockIssuance | 20.8M | 18.06M | 27.26M | 10.76M | 35000 | 2.82M |
| netCommonStockIssuance | 20.8M | 18.06M | 2.76M | 10.76M | 35000 | 3M |
| commonStockIssuance | 20.8M | 18.06M | 2.76M | 10.76M | 35000 | 3M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 24.5M | - | - | -175K |
| netDividendsPaid | - | -1.67M | - | - | - | - |
| commonDividendsPaid | - | -1.67M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -846K | 9.05M | 885K | -58000 | 8.02M | -4000 |
| netCashProvidedByFinancingActivities | 17.46M | 27.36M | 29.04M | 12.09M | 9.81M | 4.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 426K | - | - | - | - | 393K | - | - | 374K | 364K |
| grossProfit | -426K | - | - | - | - | -393K | - | - | -374K | -364K |
| researchAndDevelopmentExpenses | 2.59M | 2.36M | 2.36M | 2.59M | 2.42M | 1.82M | 2.15M | 2.17M | 2.74M | 3.96M |
| generalAndAdministrativeExpenses | 1.6M | 2.11M | 2.69M | 3.07M | 2.64M | 2.21M | 3.07M | 3.6M | 4.01M | 5.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -374K | -364K |
| sellingGeneralAndAdministrativeExpenses | 1.6M | 2.11M | 2.69M | 3.07M | 2.64M | 1.82M | 3.07M | 3.6M | 3.64M | 5.5M |
| otherExpenses | -426K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.76M | 4.47M | 5.05M | 5.66M | 5.06M | 3.63M | 5.23M | 5.77M | 6.38M | 9.46M |
| costAndExpenses | 4.19M | 4.47M | 5.05M | 5.66M | 5.06M | 4.03M | 5.23M | 5.77M | 6.75M | 9.82M |
| netInterestIncome | -38000 | -42000 | -41000 | -52000 | -72000 | -175K | -232K | -273K | -253K | -222K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 38000 | 42000 | 41000 | 52000 | 72000 | 175K | 232K | 273K | 253K | 222K |
| depreciationAndAmortization | 426K | 423K | 427K | 407K | 394K | 393K | 390K | 378K | 374K | 364K |
| ebitda | -3.64M | -3.6M | -4.7M | -5.3M | -4.59M | -3.58M | -4.45M | -5.11M | -6.59M | -7.65M |
| ebit | -4.07M | -4.02M | -5.13M | -5.7M | -4.99M | -3.97M | -4.84M | -5.49M | -6.97M | -8.01M |
| nonOperatingIncomeExcludingInterest | -121K | -447K | 82000 | 41000 | -75000 | -56000 | -388K | -286K | 216K | -1.81M |
| operatingIncome | -4.19M | -4.47M | -5.05M | -5.66M | -5.06M | -4.03M | -5.23M | -5.77M | -6.75M | -9.82M |
| totalOtherIncomeExpensesNet | 83000 | 405K | -123K | -93000 | 3000 | -119K | 156K | 13000 | -469K | 1.59M |
| incomeBeforeTax | -4.1M | -4.06M | -5.17M | -5.76M | -5.06M | -4.14M | -5.07M | -5.76M | -7.22M | -8.23M |
| incomeTaxExpense | 4000 | -2000 | 10000 | 4000 | 3000 | 3000 | -1000 | 8000 | 4000 | -3000 |
| netIncomeFromContinuingOperations | -4.11M | -4.06M | -5.18M | -5.76M | -5.06M | -4.15M | -5.07M | -5.77M | -7.22M | -8.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.11M | -4.06M | -5.15M | -5.72M | -4.99M | -4.1M | -5.05M | -5.77M | -7.22M | -8.23M |
| netIncomeDeductions | 309K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.42M | -4.06M | -10.82M | -5.72M | -4.99M | -4.1M | -5.05M | -7.44M | -7.22M | -8.23M |
| eps | -0.43 | -0.56 | -2.21 | -1.99 | -2.21 | -3.22 | -7.8 | -16.8 | -24.42 | -27.8 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.63M | 5.6M | 10.38M | 5.28M | 10.56M | 9.59M | 1.9M | 836K | 1.14M | 2.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.63M | 5.6M | 10.38M | 5.28M | 10.56M | 9.59M | 1.9M | 836K | 1.14M | 2.05M |
| netReceivables | - | - | - | 50000 | 50000 | - | - | 181K | - | 1.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 50000 | 50000 | - | - | 181K | - | 1.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 484K | 422K | 385K | 377K | 596K | 387K | 108K | 402K | 549K | 769K |
| otherCurrentAssets | 238K | 234K | 268K | 343K | 282K | 249K | 216K | 206K | 244K | 125K |
| totalCurrentAssets | 7.35M | 6.26M | 11.03M | 6.05M | 11.49M | 10.23M | 2.22M | 1.62M | 1.94M | 4.3M |
| propertyPlantEquipmentNet | 1.34M | 1.68M | 2.01M | 2.33M | 3.43M | 2.93M | 4.22M | 4.58M | 4.96M | 5.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 119K | 119K | - | 102K | 123K | 129K | 129K | 356K | - | 230K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 777K | 800K | 989K | 867K | 21000 | 892K | 88000 | -129K | 506K | 143K |
| totalNonCurrentAssets | 2.24M | 2.6M | 3M | 3.3M | 3.58M | 3.96M | 4.44M | 4.81M | 5.47M | 5.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.59M | 8.86M | 14.03M | 9.35M | 15.06M | 14.18M | 6.66M | 6.43M | 7.4M | 10.02M |
| totalPayables | 900K | 613K | 1.14M | 1.23M | 1.2M | 2.07M | 3.57M | 4.55M | 3.9M | 2.88M |
| accountPayables | 849K | 595K | 1.14M | 1.23M | 1.2M | 2.07M | 3.57M | 4.55M | 3.8M | 2.88M |
| otherPayables | 51000 | 18000 | - | - | 7000 | - | - | - | 94000 | - |
| accruedExpenses | 1.43M | 1.81M | - | 1.28M | 1.01M | 2.98M | 1.68M | 2.06M | 3.29M | 5.43M |
| shortTermDebt | - | - | 2.28M | 775K | 1.13M | 3.18M | 3.09M | 2.98M | 4.24M | 807K |
| capitalLeaseObligationsCurrent | 1.5M | 1.52M | - | 1.42M | 1.32M | 1.27M | 1.23M | 1.18M | 1.15M | 1.12M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 2.46M | - | - |
| otherCurrentLiabilities | - | - | 1.77M | 658K | 762K | 2000 | 2M | -188K | 2.38M | - |
| totalCurrentLiabilities | 3.84M | 3.94M | 5.19M | 5.35M | 5.43M | 9.5M | 11.58M | 13.05M | 14.95M | 10.23M |
| longTermDebt | 600K | 600K | 837K | 600K | 600K | 600K | 2.37M | 1.92M | 3.38M | 2.06M |
| capitalLeaseObligationsNonCurrent | 153K | 448K | - | 1.22M | 1.65M | 1.99M | 2.33M | 2.64M | 2.95M | 3.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 67000 | 115K | 801K | 103K | 87000 | 128K | 176K | 565K | 697K | 2.71M |
| totalNonCurrentLiabilities | 820K | 1.16M | 1.64M | 1.92M | 2.34M | 2.72M | 4.88M | 5.13M | 7.02M | 8.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.66M | 1.96M | - | 2.64M | 2.97M | 3.26M | 3.56M | 3.83M | 4.1M | 4.37M |
| totalLiabilities | 4.66M | 5.1M | 6.83M | 7.28M | 7.76M | 12.21M | 16.46M | 18.18M | 21.98M | 18.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | - | 3000 | 2000 | 1000 | 1000 | 4000 | 4000 |
| retainedEarnings | -145.73M | -141.62M | -137.56M | -132.42M | -126.7M | -121.72M | -117.62M | -112.56M | -106.8M | -99.57M |
| additionalPaidInCapital | 150.68M | 145.39M | 144.5M | 134.19M | 133.66M | 123.28M | 107.41M | 100.84M | 92.21M | 91.38M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.11M | -4.06M | -5.18M | -5.76M | -5.06M | -4.15M | -5.07M | -5.77M | -7.22M | -8.23M |
| depreciationAndAmortization | 426K | 423K | 427K | 407K | 394K | 393K | 390K | 378K | 374K | 364K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 231K | 450K | 529K | 522K | 607K | 626K | 692K | 751K | 888K | 1.19M |
| changeInWorkingCapital | -617K | -1.53M | -113K | -67000 | -3.04M | -2.25M | -588K | 1.92M | 1.92M | 2.99M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 232K | -404K | -191K | 19000 | -752K | -1.16M | -605K | 968K | 968K | 1.48M |
| otherWorkingCapital | -849K | -1.12M | 78000 | -86000 | -2.28M | -1.08M | 17000 | 949K | 949K | 1.5M |
| otherNonCashItems | -47999 | -330K | 100000 | 19000 | -35000 | -44000 | -371K | -1.11M | 215K | -1.5M |
| netCashProvidedByOperatingActivities | -4.12M | -5.04M | -4.24M | -4.88M | -7.13M | -5.42M | -4.95M | -3.83M | -3.83M | -5.19M |
| investmentsInPropertyPlantAndEquipment | -5000 | -29000 | -27000 | -57000 | -7000 | -5000 | -6000 | -5000 | -5000 | -70000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -50000 | - | - | - | - | - | - | - | 35000 |
| netCashProvidedByInvestingActivities | -5000 | -79000 | -27000 | -57000 | -7000 | -5000 | -6000 | -5000 | -5000 | -35000 |
| netDebtIssuance | -44000 | -27000 | -404K | -392K | -1.67M | -19000 | 582K | 3.18M | 3.18M | -2.3M |
| longTermNetDebtIssuance | -44000 | -27000 | -404K | -192K | -1.67M | -19000 | -918K | 2.98M | 2.98M | -2M |
| shortTermNetDebtIssuance | - | - | - | -200K | - | - | 1.5M | 200K | 200K | -300K |
| netStockIssuance | 5.37M | 488K | 10.23M | 3000 | 10.08M | 11.66M | 1M | 7.65M | - | - |
| netCommonStockIssuance | 5.37M | 488K | 10.23M | 3000 | 10.08M | 11.66M | 1M | 7.65M | - | - |
| commonStockIssuance | 5.37M | 488K | 10.23M | 3000 | 10.08M | 11.66M | 1M | 7.65M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -171K | -121K | -344K | -80000 | -301K | 1.47M | 4.46M | -7.81M | -164K | -660K |
| netCashProvidedByFinancingActivities | 5.16M | 340K | 9.48M | -469K | 8.11M | 13.11M | 6.05M | 3.01M | 3.01M | -2.96M |