Calidi Biotherapeutics, Inc.
Calidi Biotherapeutics, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 4 | 7 | 6 | 10 | 5 | 11 | 10 | 2 | 1 | 1 | 2 | 10 | |||||
Assets Current | |||||||||||||||||
Assets Current | 5 | 7 | 6 | 11 | 6 | 11 | 10 | 2 | 2 | 2 | 4 | 12 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Machinery And Equipment Gross | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Derivative Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |||||
Assets | 7 | 10 | 9 | 14 | 9 | 15 | 14 | 7 | 6 | 7 | 10 | 19 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 3 | 4 | 4 | 5 | 5 | 5 | 9 | 12 | 13 | 15 | 10 | 11 | |||||
Loans Payable Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes And Loans | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | 2 | 2 | 3 | - | - | |||||
Liabilities | 4 | 5 | 5 | 7 | 7 | 8 | 12 | 16 | 18 | 22 | 18 | 20 | |||||
Common Stock Value | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 2 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 153 | 151 | 145 | 144 | 134 | 134 | 123 | 107 | 101 | 92 | 91 | 90 | |||||
Stockholders Equity | 3 | 5 | 4 | 7 | 2 | 7 | 2 | -10 | -12 | -15 | -8 | -1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -150 | -146 | -142 | -138 | -132 | -127 | -122 | -118 | -113 | -107 | -100 | -91 | |||||
Temporary Equity | |||||||||||||||||
Minority Interest | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Liabilities And Stockholders Equity | 7 | 10 | 9 | 14 | 9 | 15 | 14 | 7 | 6 | 7 | 10 | 19 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | |||||
Common Stock Shares Issued | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.05% | -21.58% | -46.05% | - | - | - | - | - | - | - | - | - |
| 2025 | -11.00% | -38.50% | 47.50% | -67.07% | -68.66% | -69.26% | -3.95% | -22.37% | -32.89% | 1.48% | -31.37% | -43.17% |
| 2024 | -14.60% | -12.39% | -32.30% | -30.00% | -35.76% | -18.18% | -0.47% | -41.71% | -64.08% | -14.66% | -27.56% | -50.35% |
| 2023 | - | - | - | -63.25% | -69.31% | -80.45% | 6.50% | -27.00% | -60.00% | -37.83% | -69.07% | -70.17% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 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 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.68 | 1.92 | 1.59 | 2.12 | 1.13 | 2.12 | 1.08 | 0.19 | 0.12 | 0.13 | 0.42 | 1.07 | |||||
| Quick Ratio | 1.26 | 1.73 | 1.42 | 2.00 | 0.99 | 1.95 | 1.01 | 0.16 | 0.06 | 0.08 | 0.19 | 0.93 | |||||
| Working Capital | 2.19M | 3.52M | 2.32M | 5.84M | 696.00K | 6.06M | 731.00K | -9.36M | -11.43M | -13.02M | -5.93M | 814.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.30 | 0.94 | 1.36 | 0.95 | 3.50 | 1.06 | 6.21 | -1.68 | -1.55 | -1.51 | -2.22 | -17.99 | |||||
| Interest Coverage TTM | -176.74 | -148.96 | -154.50 | -122.22 | -87.24 | -65.21 | -58.54 | -59.29 | -63.17 | -66.22 | -67.90 | -114.75 | |||||
| Debt Ratio | 0.57 | 0.49 | 0.58 | 0.49 | 0.78 | 0.52 | 0.86 | 2.47 | 2.83 | 2.97 | 1.82 | 1.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -16.51 | -38.70 | -95.13 | -65.34 | -110.71 | -153.49 | -571.25 | -686.16 | -897,873.87 | -1,619.77 | -3,328.43 | -6,265.97 | |||||
| Free Cash Flow Per Share TTM | -14.67 | -28.37 | -79.19 | -47.41 | -84.72 | -163.01 | -472.42 | -477.47 | -1,010,018.02 | -1,497.01 | -3,074.04 | -3,445.97 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | |||||
| Net Income Growth (1Y) | 17.32% | 15.16% | 7.41% | -28.33% | -20.02% | -27.78% | -18.49% | -40.10% | -50.18% | -10.11% | 14.90% | -1,142.38% | |||||
| EPS Growth (1Y) | -85.09% | -74.78% | -83.35% | -90.48% | -99.99% | -90.52% | -82.84% | -89.05% | 8,106.32% | -78.12% | -42.04% | -723.97% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.16 | -0.10 | -0.20 | -0.37 | -0.40 | -0.71 | -0.39 | -0.32 | -0.00 | -0.67 | -0.87 | -1.02 | |||||
| P/B TTM | 1.23 | 0.50 | 1.34 | 1.04 | 3.83 | 2.10 | 4.68 | -0.91 | -0.00 | -1.38 | -3.09 | -43.48 | |||||
| Market Cap | 3.85M | 2.46M | 5.03M | 7.46M | 7.95M | 15.33M | 9.20M | 8.92M | 10.66K | 20.08M | 25.45M | 47.56M | |||||
| Enterprise Value | -438.48K | -4.09M | -503.66K | -2.83M | 2.91M | 4.75M | 4.14M | 8.81M | 1.13M | 23.38M | 23.58M | 38.35M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -20.77M | -18.28M | -21.29M | -14.54M | -15.25M | -22.99M | -19.69M | -19.46M | -28.03M | -27.71M | -26.98M | -25.67M | |||||
| Net Debt | -4.29M | -6.55M | -5.54M | -10.29M | -5.04M | -10.58M | -5.07M | -107.00K | 1.12M | 3.31M | -1.87M | -9.21M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Calidi Biotherapeutics, Inc. (CLDI) — SEC Financial Statements & Analysis
Calidi Biotherapeutics, Inc. (CLDI) is a biological products, (no diagnostic substances) company, incorporated in DE. Calidi Biotherapeutics, Inc. trades on NYSE, OTC as: CLDI, CLDWW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Calidi Biotherapeutics, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 1.30x, a Price-to-Book (P/B) ratio of 1.23x (TTM), at a market cap of $3.85M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 1.30x
- P/B TTM
- 1.23x
- Market Cap
- $3.85M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Calidi Biotherapeutics, Inc. in?
Calidi Biotherapeutics, Inc. (CLDI) operates in the Biological Products, (No Diagnostic Substances) industry.
What is CLDI's market cap?
Calidi Biotherapeutics, Inc. (CLDI) has a market capitalization of $3.85M as of 2026-06-30.
What exchange does CLDI trade on?
Calidi Biotherapeutics, Inc. (CLDI) trades on the NYSE, OTC.
Where is Calidi Biotherapeutics, Inc. incorporated?
Calidi Biotherapeutics, Inc. is incorporated in DE.