Calidi Biotherapeutics Inc (CLDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,631 | 5,600 | 10,375 | 5,279 | 10,561 |
| TOTAL | $7,353 | $6,256 | $11,028 | $6,049 | $11,489 |
| Non-Current Assets | |||||
| PPE Net | 758 | 781 | 849 | 929 | 795 |
| Other Non-Current Assets | 1,480 | 1,820 | 2,152 | 2,373 | 2,780 |
| TOTAL | $2,238 | $2,601 | $3,001 | $3,302 | $3,575 |
| Total Assets | $9,591 | $8,857 | $14,029 | $9,351 | $15,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 900 | 613 | 1,148 | 1,227 | 1,205 |
| Accrued Expenses | 1,432 | 1,806 | 2,174 | 1,934 | 1,768 |
| TOTAL | $3,836 | $3,935 | $5,193 | $5,353 | $5,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | 600 | 600 | 600 | 600 |
| Other Non-Current Liabilities | 73 | 395 | 873 | 1,142 | 1,686 |
| TOTAL | $820 | $1,163 | $1,638 | $1,922 | $2,339 |
| Total Liabilities | $4,656 | $5,098 | $6,831 | $7,275 | $7,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,312 | 10,896 | 7,168 | 3,426 | 2,648 |
| Common Shares | 1 | 1 | 1 | 0 | 3 |
| Retained earnings | -145,729 | -141,621 | -137,565 | -132,416 | -126,701 |
| Other shareholders' equity | -22 | -13 | 267 | 299 | 332 |
| TOTAL | $4,935 | $3,759 | $7,198 | $2,076 | $7,299 |
| Total Liabilities And Equity | $9,591 | $8,857 | $14,029 | $9,351 | $15,064 |