Calidi Biotherapeutics Inc (CLDI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,591 | 1,897 | 836 | 1,143 | 1,949 |
| TOTAL | $10,227 | $2,221 | $1,625 | $1,936 | $4,303 |
| Non-Current Assets | |||||
| PPE Net | 869 | 982 | 1,061 | 1,165 | 1,270 |
| Other Non-Current Assets | 3,086 | 3,454 | 3,745 | 4,304 | 4,446 |
| TOTAL | $3,955 | $4,436 | $4,806 | $5,469 | $5,716 |
| Total Assets | $14,182 | $6,657 | $6,431 | $7,405 | $10,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,074 | 3,574 | 4,547 | 3,899 | 2,877 |
| Accrued Expenses | 2,338 | 3,063 | 3,740 | 5,102 | 5,432 |
| Other current liabilities | 638 | 620 | 597 | 567 | N/A |
| TOTAL | $9,496 | $11,579 | $13,052 | $14,953 | $10,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | 600 | N/A | N/A | 2,060 |
| Other Non-Current Liabilities | 2,024 | 4,125 | 4,951 | 6,828 | 5,746 |
| TOTAL | $2,718 | $4,876 | $5,131 | $7,025 | $8,022 |
| Total Liabilities | $12,214 | $16,455 | $18,183 | $21,978 | $18,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,371 | 1,089 | 673 | 424 | 296 |
| Common Shares | N/A | 1 | 1 | 4 | 1 |
| Retained earnings | -121,715 | -117,618 | -112,564 | -106,797 | -99,572 |
| Other shareholders' equity | 406 | 411 | -27 | 11 | -47 |
| TOTAL | $1,968 | $-9,798 | $-11,752 | $-14,573 | $-8,235 |
| Total Liabilities And Equity | $14,182 | $6,657 | $6,431 | $7,405 | $10,019 |