Calidi Biotherapeutics Inc (CLDI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 836 | 1,143 | 1,949 | 10,147 | 670 |
| Receivables | N/A | N/A | N/A | N/A | 1 |
| TOTAL | $1,625 | $1,936 | $4,303 | $11,687 | $796 |
| Non-Current Assets | |||||
| PPE Net | 1,061 | 1,165 | 1,270 | 1,131 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 43,214 |
| Other Non-Current Assets | 3,745 | 4,304 | 4,446 | 5,769 | 0 |
| TOTAL | $4,806 | $5,469 | $5,716 | $6,900 | $43,214 |
| Total Assets | $6,431 | $7,405 | $10,019 | $18,587 | $44,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000 | N/A |
| Accounts payable and accrued liabilities | 4,547 | 3,899 | 2,877 | 1,491 | 487 |
| Accrued Expenses | 3,740 | 5,102 | 5,432 | 4,981 | 5,932 |
| Other current liabilities | 597 | 567 | N/A | N/A | 273 |
| TOTAL | $13,052 | $14,953 | $10,232 | $10,873 | $8,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,060 | 1,954 | N/A |
| Other Non-Current Liabilities | 4,951 | 6,828 | 5,746 | 6,758 | 47,797 |
| TOTAL | $5,131 | $7,025 | $8,022 | $8,808 | $47,797 |
| Total Liabilities | $18,183 | $21,978 | $18,254 | $19,681 | $55,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 673 | 424 | 296 | 295 | 82 |
| Common Shares | 1 | 4 | 1 | 4 | 1 |
| Retained earnings | -112,564 | -106,797 | -99,572 | -91,343 | -12,153 |
| Other shareholders' equity | -27 | 11 | -47 | -4 | 0 |
| TOTAL | $-11,752 | $-14,573 | $-8,235 | $-1,094 | $-11,970 |
| Total Liabilities And Equity | $6,431 | $7,405 | $10,019 | $18,587 | $44,010 |