Calidi Biotherapeutics, Inc. CLDI
0.70 USD +0.02 (+3.11%)
At closeNov 6, 2026, 4:38 PM EST
0.70 0.00 0.00%
After hours · Nov 6, 4:38 PM ET
0.679 Day range 0.71
0.64 52-week range 26.56
- YTD
- -96.26%
- 1 year
- -97.36%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -20.24M | -21.78M | -28.99M | -23.13M | -10.48M | |
| -19.91M | -22.14M | -29.22M | -25.43M | -10.93M | |
| -95.00 | -571.00 | -3,327.00 | -5,741.00 | -1,056.00 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 5.60M | 9.59M | 1.95M | 372.00K | 2.14M | |
| 8.86M | 14.18M | 10.02M | 2.60M | 3.39M | |
| 5.10M | 12.21M | 18.25M | 43.44M | 26.00M | |
| 2.56M | 7.04M | 7.24M | 35.18M | 20.99M | |
| 3.76M | 1.53M | -8.23M | -50.44M | -31.61M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -21.29M | -19.69M | -26.98M | -13.21M | -7.77M | |
| -170.00K | -16.00K | -478.00K | -494.00K | -215.00K | |
| 17.46M | 27.36M | 29.04M | 12.09M | 9.81M | |
| -120.00K | -16.00K | -585.00K | -428.00K | -206.00K | |
| -3.99M | 7.64M | 1.58M | -1.65M | 1.82M |