Calidi Biotherapeutics, Inc.
CLDI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,591 | $2,049 | $372 | $2,137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,360 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $636 | $894 | $414 | $603 |
| Total Curr. Assets | $10,227 | $4,303 | $786 | $2,740 |
| Property Plant & Equip (Net) | $2,934 | $5,343 | $1,086 | $585 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $129 | $230 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $892 | $143 | $725 | $66 |
| Total NC Assets | $3,955 | $5,716 | $1,811 | $651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,182 | $10,019 | $2,597 | $3,391 |
| Liabilities | – | – | – | – |
| Payables | $2,072 | $2,877 | $2,124 | $624 |
| Short-Term Debt | $4,446 | $1,923 | $5,541 | $5,138 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,978 | $5,432 | $35,324 | $20,197 |
| Total Curr. Liab. | $9,496 | $10,232 | $42,989 | $25,959 |
| LT Debt | $2,590 | $5,313 | $447 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $128 | $2,709 | $9,601 | $0 |
| Total NC Liab. | $2,718 | $8,022 | $10,048 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,260 | $4,369 | $563 | $179 |
| Total Liabilities | $12,214 | $18,254 | $53,037 | $26,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $9,001 |
| Common Stock | $2 | $4 | $2 | $2 |
| Retained Earnings | -$121,715 | -$99,572 | -$70,356 | -$44,929 |
| AOCI | -$28 | -$47 | -$14 | -$1 |
| Other Equity | $123,275 | $91,380 | $19,928 | $13,316 |
| Total Equity | $1,534 | -$8,235 | -$50,440 | -$22,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $434 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,182 | $10,019 | $2,597 | $3,391 |
| Net Debt | -$2,555 | $5,187 | $5,616 | $3,044 |