Calidi Biotherapeutics Inc (CLDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,375 | 5,279 | 10,561 | 9,591 | 1,897 |
| TOTAL | $11,028 | $6,049 | $11,489 | $10,227 | $2,221 |
| Non-Current Assets | |||||
| PPE Net | 849 | 929 | 795 | 869 | 982 |
| Other Non-Current Assets | 2,152 | 2,373 | 2,780 | 3,086 | 3,454 |
| TOTAL | $3,001 | $3,302 | $3,575 | $3,955 | $4,436 |
| Total Assets | $14,029 | $9,351 | $15,064 | $14,182 | $6,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,148 | 1,227 | 1,205 | 2,074 | 3,574 |
| Accrued Expenses | 2,174 | 1,934 | 1,768 | 2,338 | 3,063 |
| Other current liabilities | N/A | N/A | N/A | 638 | 620 |
| TOTAL | $5,193 | $5,353 | $5,426 | $9,496 | $11,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | 600 | 600 | 600 | 600 |
| Other Non-Current Liabilities | 873 | 1,142 | 1,686 | 2,024 | 4,125 |
| TOTAL | $1,638 | $1,922 | $2,339 | $2,718 | $4,876 |
| Total Liabilities | $6,831 | $7,275 | $7,765 | $12,214 | $16,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,168 | 3,426 | 2,648 | 2,371 | 1,089 |
| Common Shares | 1 | 0 | 3 | 0 | 1 |
| Retained earnings | -137,565 | -132,416 | -126,701 | -121,715 | -117,618 |
| Other shareholders' equity | 267 | 299 | 332 | 406 | 411 |
| TOTAL | $7,198 | $2,076 | $7,299 | $1,968 | $-9,798 |
| Total Liabilities And Equity | $14,029 | $9,351 | $15,064 | $14,182 | $6,657 |