US Stock MarketDetailed Quotes

CLDI Calidi Biotherapeutics

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  • 2.140
  • -0.010-0.47%
Close Nov 22 16:00 ET
  • 2.101
  • -0.039-1.83%
Post 20:01 ET
37.48MMarket Cap-713P/E (TTM)

Calidi Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.30%1.9M
-56.41%836K
--1.14M
423.92%1.95M
423.92%1.95M
4,973.50%10.15M
--1.92M
-82.59%372K
-82.59%372K
--200K
-Cash and cash equivalents
-81.30%1.9M
-56.41%836K
--1.14M
423.92%1.95M
423.92%1.95M
4,973.50%10.15M
--1.92M
-82.59%372K
-82.59%372K
--200K
Receivables
--0
--181K
--0
--1.36M
--1.36M
----
----
--0
--0
----
-Other receivables
----
--181K
----
--1.36M
--1.36M
----
----
----
----
----
Prepaid assets
--108K
--402K
--549K
592.79%769K
592.79%769K
----
----
--111K
--111K
----
Other current assets
-85.97%216K
-76.85%206K
--244K
-25.74%225K
-25.74%225K
492.31%1.54M
--890K
-49.75%303K
-49.75%303K
--260K
Total current assets
-81.00%2.22M
-42.13%1.63M
--1.94M
447.46%4.3M
447.46%4.3M
2,440.65%11.69M
--2.81M
-71.31%786K
-71.31%786K
--460K
Non current assets
Net PPE
-22.76%4.22M
-20.12%4.58M
--4.96M
391.99%5.34M
391.99%5.34M
442.40%5.46M
--5.73M
85.64%1.09M
85.64%1.09M
--1.01M
-Gross PPE
-13.13%5.52M
-11.95%5.76M
--6.05M
269.02%6.34M
269.02%6.34M
313.34%6.35M
--6.55M
76.10%1.72M
76.10%1.72M
--1.54M
-Accumulated depreciation
-45.90%-1.3M
-45.63%-1.18M
---1.09M
-57.37%-993K
-57.37%-993K
-68.11%-891K
---813K
-61.79%-631K
-61.79%-631K
---530K
Financial assets
----
----
----
--230K
--230K
--1.29M
----
--0
--0
----
Other non current assets
46.62%217K
-86.15%227K
--506K
-80.28%143K
-80.28%143K
-1.99%148K
--1.64M
998.48%725K
998.48%725K
--151K
Total non current assets
-35.71%4.44M
-34.80%4.81M
--5.47M
215.63%5.72M
215.63%5.72M
495.85%6.9M
--7.37M
178.19%1.81M
178.19%1.81M
--1.16M
Total assets
-64.18%6.66M
-36.82%6.43M
--7.41M
285.79%10.02M
285.79%10.02M
1,048.76%18.59M
--10.18M
-23.41%2.6M
-23.41%2.6M
--1.62M
Liabilities
Current liabilities
Payables
181.29%4.19M
571.64%4.55M
--3.9M
26.68%2.88M
26.68%2.88M
-34.06%1.49M
--677K
263.94%2.27M
263.94%2.27M
--2.26M
-accounts payable
153.48%3.57M
648.32%4.46M
--3.81M
31.64%2.8M
31.64%2.8M
-33.30%1.41M
--596K
316.47%2.12M
316.47%2.12M
--2.11M
-Due to related parties current
665.43%620K
7.41%87K
--94K
-44.90%81K
-44.90%81K
-44.90%81K
--81K
28.95%147K
28.95%147K
--147K
Current accrued expenses
-53.42%1.38M
-70.07%2.06M
--3.29M
1.59%5.43M
1.59%5.43M
-41.99%2.97M
--6.9M
52.51%5.35M
52.51%5.35M
--5.12M
Current debt and capital lease obligation
-1.80%4.32M
-59.88%4.17M
--5.39M
-65.30%1.92M
-65.30%1.92M
6.38%4.4M
--10.39M
7.84%5.54M
7.84%5.54M
--4.14M
-Current debt
-7.62%3.09M
-68.14%2.98M
--4.24M
-85.12%807K
-85.12%807K
-17.41%3.35M
--9.36M
8.46%5.43M
8.46%5.43M
--4.05M
-Current capital lease obligation
16.67%1.23M
15.50%1.19M
--1.15M
862.07%1.12M
862.07%1.12M
1,113.79%1.06M
--1.03M
-14.71%116K
-14.71%116K
--87K
Other current liabilities
----
-98.60%597K
--567K
----
----
----
--42.67M
78.72%29.83M
78.72%29.83M
--24.21M
Current liabilities
6.49%11.58M
-78.47%13.05M
--14.95M
-76.20%10.23M
-76.20%10.23M
-69.57%10.87M
--60.63M
65.60%42.99M
65.60%42.99M
--35.73M
Non current liabilities
Long term debt and capital lease obligation
-12.13%4.7M
24.89%4.57M
--6.33M
1,088.59%5.31M
1,088.59%5.31M
2,364.98%5.35M
--3.66M
939.53%447K
939.53%447K
--217K
-Long term debt
21.44%2.37M
--1.93M
--3.38M
--2.06M
--2.06M
--1.95M
----
----
----
----
-Long term capital lease obligation
-31.46%2.33M
-27.76%2.64M
--2.95M
627.74%3.25M
627.74%3.25M
1,464.52%3.4M
--3.66M
939.53%447K
939.53%447K
--217K
Due to related parties non current
--0
--0
--0
--538K
--538K
----
----
----
----
----
Derivative product liabilities
-94.04%176K
--565K
--697K
--671K
--671K
--2.95M
----
--0
--0
----
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--9.6M
6.67%9.6M
6.67%9.6M
--9.6M
Other non current liabilities
----
----
----
--1.5M
--1.5M
--508K
----
----
----
----
Total non current liabilities
-44.64%4.88M
-61.30%5.13M
--7.03M
-20.16%8.02M
-20.16%8.02M
-10.29%8.81M
--13.26M
11.10%10.05M
11.10%10.05M
--9.82M
Total liabilities
-16.39%16.46M
-75.39%18.18M
--21.98M
-65.58%18.25M
-65.58%18.25M
-56.79%19.68M
--73.89M
51.52%53.04M
51.52%53.04M
--45.54M
Shareholders'equity
Share capital
-75.00%1K
-50.00%1K
--4K
100.00%4K
100.00%4K
100.00%4K
--2K
0.00%2K
0.00%2K
--2K
-common stock
-75.00%1K
-50.00%1K
--4K
100.00%4K
100.00%4K
100.00%4K
--2K
0.00%2K
0.00%2K
--2K
Retained earnings
-28.77%-117.62M
-26.02%-112.56M
---106.8M
-41.53%-99.57M
-41.53%-99.57M
-45.92%-91.34M
---89.32M
-56.59%-70.36M
-56.59%-70.36M
---62.6M
Paid-in capital
19.01%107.41M
293.51%100.84M
--92.21M
358.55%91.38M
358.55%91.38M
382.54%90.25M
--25.63M
49.65%19.93M
49.65%19.93M
--18.7M
Gains losses not affecting retained earnings
-1,750.00%-74K
-58.82%-27K
--11K
-235.71%-47K
-235.71%-47K
87.10%-4K
---17K
-1,300.00%-14K
-1,300.00%-14K
---31K
Total stockholders'equity
-839.95%-10.28M
81.55%-11.75M
---14.57M
83.67%-8.24M
83.67%-8.24M
97.51%-1.09M
---63.71M
-59.56%-50.44M
-59.56%-50.44M
---43.93M
Noncontrolling interests
--485K
----
----
----
----
----
----
----
----
----
Total equity
-795.61%-9.8M
81.55%-11.75M
---14.57M
83.67%-8.24M
83.67%-8.24M
97.51%-1.09M
---63.71M
-59.56%-50.44M
-59.56%-50.44M
---43.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.30%1.9M-56.41%836K--1.14M423.92%1.95M423.92%1.95M4,973.50%10.15M--1.92M-82.59%372K-82.59%372K--200K
-Cash and cash equivalents -81.30%1.9M-56.41%836K--1.14M423.92%1.95M423.92%1.95M4,973.50%10.15M--1.92M-82.59%372K-82.59%372K--200K
Receivables --0--181K--0--1.36M--1.36M----------0--0----
-Other receivables ------181K------1.36M--1.36M--------------------
Prepaid assets --108K--402K--549K592.79%769K592.79%769K----------111K--111K----
Other current assets -85.97%216K-76.85%206K--244K-25.74%225K-25.74%225K492.31%1.54M--890K-49.75%303K-49.75%303K--260K
Total current assets -81.00%2.22M-42.13%1.63M--1.94M447.46%4.3M447.46%4.3M2,440.65%11.69M--2.81M-71.31%786K-71.31%786K--460K
Non current assets
Net PPE -22.76%4.22M-20.12%4.58M--4.96M391.99%5.34M391.99%5.34M442.40%5.46M--5.73M85.64%1.09M85.64%1.09M--1.01M
-Gross PPE -13.13%5.52M-11.95%5.76M--6.05M269.02%6.34M269.02%6.34M313.34%6.35M--6.55M76.10%1.72M76.10%1.72M--1.54M
-Accumulated depreciation -45.90%-1.3M-45.63%-1.18M---1.09M-57.37%-993K-57.37%-993K-68.11%-891K---813K-61.79%-631K-61.79%-631K---530K
Financial assets --------------230K--230K--1.29M------0--0----
Other non current assets 46.62%217K-86.15%227K--506K-80.28%143K-80.28%143K-1.99%148K--1.64M998.48%725K998.48%725K--151K
Total non current assets -35.71%4.44M-34.80%4.81M--5.47M215.63%5.72M215.63%5.72M495.85%6.9M--7.37M178.19%1.81M178.19%1.81M--1.16M
Total assets -64.18%6.66M-36.82%6.43M--7.41M285.79%10.02M285.79%10.02M1,048.76%18.59M--10.18M-23.41%2.6M-23.41%2.6M--1.62M
Liabilities
Current liabilities
Payables 181.29%4.19M571.64%4.55M--3.9M26.68%2.88M26.68%2.88M-34.06%1.49M--677K263.94%2.27M263.94%2.27M--2.26M
-accounts payable 153.48%3.57M648.32%4.46M--3.81M31.64%2.8M31.64%2.8M-33.30%1.41M--596K316.47%2.12M316.47%2.12M--2.11M
-Due to related parties current 665.43%620K7.41%87K--94K-44.90%81K-44.90%81K-44.90%81K--81K28.95%147K28.95%147K--147K
Current accrued expenses -53.42%1.38M-70.07%2.06M--3.29M1.59%5.43M1.59%5.43M-41.99%2.97M--6.9M52.51%5.35M52.51%5.35M--5.12M
Current debt and capital lease obligation -1.80%4.32M-59.88%4.17M--5.39M-65.30%1.92M-65.30%1.92M6.38%4.4M--10.39M7.84%5.54M7.84%5.54M--4.14M
-Current debt -7.62%3.09M-68.14%2.98M--4.24M-85.12%807K-85.12%807K-17.41%3.35M--9.36M8.46%5.43M8.46%5.43M--4.05M
-Current capital lease obligation 16.67%1.23M15.50%1.19M--1.15M862.07%1.12M862.07%1.12M1,113.79%1.06M--1.03M-14.71%116K-14.71%116K--87K
Other current liabilities -----98.60%597K--567K--------------42.67M78.72%29.83M78.72%29.83M--24.21M
Current liabilities 6.49%11.58M-78.47%13.05M--14.95M-76.20%10.23M-76.20%10.23M-69.57%10.87M--60.63M65.60%42.99M65.60%42.99M--35.73M
Non current liabilities
Long term debt and capital lease obligation -12.13%4.7M24.89%4.57M--6.33M1,088.59%5.31M1,088.59%5.31M2,364.98%5.35M--3.66M939.53%447K939.53%447K--217K
-Long term debt 21.44%2.37M--1.93M--3.38M--2.06M--2.06M--1.95M----------------
-Long term capital lease obligation -31.46%2.33M-27.76%2.64M--2.95M627.74%3.25M627.74%3.25M1,464.52%3.4M--3.66M939.53%447K939.53%447K--217K
Due to related parties non current --0--0--0--538K--538K--------------------
Derivative product liabilities -94.04%176K--565K--697K--671K--671K--2.95M------0--0----
Preferred securities outside stock equity --------------0--0--0--9.6M6.67%9.6M6.67%9.6M--9.6M
Other non current liabilities --------------1.5M--1.5M--508K----------------
Total non current liabilities -44.64%4.88M-61.30%5.13M--7.03M-20.16%8.02M-20.16%8.02M-10.29%8.81M--13.26M11.10%10.05M11.10%10.05M--9.82M
Total liabilities -16.39%16.46M-75.39%18.18M--21.98M-65.58%18.25M-65.58%18.25M-56.79%19.68M--73.89M51.52%53.04M51.52%53.04M--45.54M
Shareholders'equity
Share capital -75.00%1K-50.00%1K--4K100.00%4K100.00%4K100.00%4K--2K0.00%2K0.00%2K--2K
-common stock -75.00%1K-50.00%1K--4K100.00%4K100.00%4K100.00%4K--2K0.00%2K0.00%2K--2K
Retained earnings -28.77%-117.62M-26.02%-112.56M---106.8M-41.53%-99.57M-41.53%-99.57M-45.92%-91.34M---89.32M-56.59%-70.36M-56.59%-70.36M---62.6M
Paid-in capital 19.01%107.41M293.51%100.84M--92.21M358.55%91.38M358.55%91.38M382.54%90.25M--25.63M49.65%19.93M49.65%19.93M--18.7M
Gains losses not affecting retained earnings -1,750.00%-74K-58.82%-27K--11K-235.71%-47K-235.71%-47K87.10%-4K---17K-1,300.00%-14K-1,300.00%-14K---31K
Total stockholders'equity -839.95%-10.28M81.55%-11.75M---14.57M83.67%-8.24M83.67%-8.24M97.51%-1.09M---63.71M-59.56%-50.44M-59.56%-50.44M---43.93M
Noncontrolling interests --485K------------------------------------
Total equity -795.61%-9.8M81.55%-11.75M---14.57M83.67%-8.24M83.67%-8.24M97.51%-1.09M---63.71M-59.56%-50.44M-59.56%-50.44M---43.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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