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Calidi Biotherapeutics Inc (CLDI)

Calidi Biotherapeutics Inc (CLDI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Calidi Biotherapeutics Inc. is a clinical-stage immuno-oncology company with proprietary technology designed to arm the immune system to fight cancer with a novel stem cell-based therapy. Calidi Biotherapeutics Inc., formerly known as First Light Acquisition Group, is based in SAN DIEGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -19,910 -22,140 -29,220 3,530 3,390
Net Income Growth +10.07% +24.23% -927.76% +4.13% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 8,860 14,180 10,020 42,850 231,770
Total Assets Growth -37.52% +41.52% -76.62% -81.51% unch
Total Liabilities 5,100 12,210 18,250 48,060 246,460
Total Liabilities Growth -58.23% -33.10% -62.03% -80.50% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -21,290 -19,690 -26,980 100 -1,080
Operating Cash Flow Growth -8.13% +27.02% -27,079.73% +109.26% unch
Net Cash Flow -3,990 7,640 1,580 -970 1,060
Change in Net Cash Flow -152.23% +383.54% +262.89% -191.51% unch
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