Calidi Biotherapeutics, Inc.
CLDI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,375 | $5,279 | $10,561 | $9,591 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $50 | $50 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $653 | $720 | $282 | $249 |
| Total Curr. Assets | $11,028 | $6,049 | $11,489 | $10,227 |
| Property Plant & Equip (Net) | $2,012 | $2,333 | $3,431 | $2,934 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $102 | $123 | $129 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $989 | $867 | $21 | $892 |
| Total NC Assets | $3,001 | $3,302 | $3,575 | $3,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,029 | $9,351 | $15,064 | $14,182 |
| Liabilities | – | – | – | – |
| Payables | $1,143 | $1,227 | $1,198 | $2,072 |
| Short-Term Debt | $2,276 | $775 | $1,132 | $3,176 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,774 | $658 | $762 | $2 |
| Total Curr. Liab. | $5,193 | $5,353 | $5,426 | $9,496 |
| LT Debt | $837 | $600 | $600 | $600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $801 | $103 | $87 | $128 |
| Total NC Liab. | $1,638 | $1,922 | $2,339 | $2,718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,303 | $2,636 | $2,973 | $3,260 |
| Total Liabilities | $6,831 | $7,275 | $7,765 | $12,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $3 | $2 |
| Retained Earnings | -$137,565 | -$132,416 | -$126,701 | -$121,715 |
| AOCI | -$13 | -$13 | -$26 | -$28 |
| Other Equity | $144,495 | $0 | $0 | $0 |
| Total Equity | $6,918 | $1,764 | $6,941 | $1,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $280 | $312 | $358 | $434 |
| Total Liab. & Tot. Equity | $14,029 | $9,351 | $15,064 | $14,182 |
| Net Debt | -$7,262 | -$3,904 | -$8,829 | -$5,815 |