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Calidi Biotherapeutics Inc (CLDI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	9,591	1,949	372	1,063	N/A
TOTAL	$10,227	$4,303	$786	$1,484	$N/A

Non-Current Assets
PPE Net	869	1,270	887	N/A	N/A
Investments And Advances	0	0	0	230,005	0
Other Non-Current Assets	3,086	4,446	924	281	0
TOTAL	$3,955	$5,716	$1,811	$230,286	$N/A

Total Assets	$14,182	$10,019	$2,597	$231,769	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	1,000	N/A	N/A
Accounts payable and accrued liabilities	2,074	2,877	2,271	64	0
Accrued Expenses	2,338	5,432	5,347	347	N/A
Other current liabilities	638	N/A	29,830	N/A	N/A
TOTAL	$9,496	$10,232	$42,989	$411	$N/A

Non-Current Liabilities
Long Term Debt	600	2,060	N/A	N/A	N/A
Other Non-Current Liabilities	2,039	5,746	9,906	246,045	0
TOTAL	$2,718	$8,022	$10,048	$246,045	$N/A

Total Liabilities	$12,214	$18,254	$53,037	$246,456	$N/A

Shareholders' Equity
Shares Outstanding, K	2,371	296	82	239	N/A
Common Shares	2	1	2	1	N/A
Retained earnings	-121,715	-99,572	-70,356	-14,687	N/A
Other shareholders' equity	406	-47	-14	0	0
TOTAL	$1,968	$-8,235	$-50,440	$-14,687	$N/A

Total Liabilities And Equity	$14,182	$10,019	$2,597	$231,769	$0