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Calidi Biotherapeutics Inc
Previous close
$0.24
Day range
$0.24 - $0.25
Year range
$0.21 - $19.20
Market cap
2.61M USD
Avg Volume
397.47K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.47M | 10.93% |
Net income | -4.06M | 1.00% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.14M | -15.00% |
Effective tax rate | 0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.60M | -41.61% |
Total assets | 8.86M | -37.55% |
Total liabilities | 5.10M | -58.26% |
Total equity | 3.76M | — |
Shares outstanding | 11.05M | — |
Price to book | 0.47 | — |
Return on assets | -97.57% | — |
Return on capital | -132.69% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.06M | 1.00% |
Cash from operations | -5.04M | 6.99% |
Cash from investing | -79.00K | -1,480.00% |
Cash from financing | 340.00K | -97.41% |
Net change in cash | -4.78M | -162.06% |
Free cash flow | -4.99M | -9.28% |
About
Founded
2014
Website
Employees
28
