Calidi Biotherapeutics Inc (CLDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,600 | 9,591 | 1,949 | 372 | 1,063 |
| TOTAL | $6,256 | $10,227 | $4,303 | $786 | $1,484 |
| Non-Current Assets | |||||
| PPE Net | 781 | 869 | 1,270 | 887 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 230,005 |
| Other Non-Current Assets | 1,820 | 3,086 | 4,446 | 924 | 281 |
| TOTAL | $2,601 | $3,955 | $5,716 | $1,811 | $230,286 |
| Total Assets | $8,857 | $14,182 | $10,019 | $2,597 | $231,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000 | N/A |
| Accounts payable and accrued liabilities | 613 | 2,074 | 2,877 | 2,271 | 64 |
| Accrued Expenses | 1,806 | 2,338 | 5,432 | 5,347 | 347 |
| Other current liabilities | N/A | 638 | N/A | 29,830 | N/A |
| TOTAL | $3,935 | $9,496 | $10,232 | $42,989 | $411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | 600 | 2,060 | N/A | N/A |
| Other Non-Current Liabilities | 549 | 2,039 | 5,746 | 9,906 | 246,045 |
| TOTAL | $1,163 | $2,718 | $8,022 | $10,048 | $246,045 |
| Total Liabilities | $5,098 | $12,214 | $18,254 | $53,037 | $246,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,896 | 2,371 | 296 | 82 | 239 |
| Common Shares | 1 | 0 | 1 | 2 | 1 |
| Retained earnings | -141,621 | -121,715 | -99,572 | -70,356 | -14,687 |
| Other shareholders' equity | -13 | 406 | -47 | -14 | 0 |
| TOTAL | $3,759 | $1,968 | $-8,235 | $-50,440 | $-14,687 |
| Total Liabilities And Equity | $8,857 | $14,182 | $10,019 | $2,597 | $231,769 |