Calidi Biotherapeutics Inc (CLDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83 | 372 | 40 | 329 | 598 |
| Other current assets | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $269 | $786 | $479 | $760 | $1,033 |
| Non-Current Assets | |||||
| PPE Net | N/A | 887 | N/A | N/A | N/A |
| Investments And Advances | 42,907 | 0 | 41,680 | 230,184 | 230,024 |
| Other Non-Current Assets | 0 | 924 | 0 | 77 | 179 |
| TOTAL | $42,907 | $1,811 | $41,680 | $230,261 | $230,203 |
| Total Assets | $43,176 | $2,597 | $42,159 | $231,020 | $231,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 142 | 2,271 | 103 | 28 | 42 |
| Accrued Expenses | 4,876 | 5,347 | 777 | 346 | 345 |
| Other current liabilities | 134 | 29,830 | N/A | N/A | N/A |
| TOTAL | $6,616 | $42,989 | $1,340 | $374 | $387 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,444 | 9,906 | 50,715 | 239,889 | 244,092 |
| TOTAL | $44,444 | $10,048 | $50,715 | $239,889 | $244,092 |
| Total Liabilities | $51,060 | $53,037 | $52,054 | $240,262 | $244,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82 | 82 | 82 | 239 | 239 |
| Common Shares | 1 | 2 | 1 | 1 | 1 |
| Retained earnings | -7,884 | -70,356 | -9,896 | -9,243 | -13,244 |
| Other shareholders' equity | 0 | -14 | 0 | 0 | 0 |
| TOTAL | $-7,884 | $-50,440 | $-9,895 | $-9,242 | $-13,243 |
| Total Liabilities And Equity | $43,176 | $2,597 | $42,159 | $231,020 | $231,235 |