More tools:Markets·Screener·Research·Chat

Calidi Biotherapeutics, Inc. (CLDI) Financial Statements

Calidi Biotherapeutics, Inc.
SIC 2836 · BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
FIGI BBG012QFCL93
XASE · usd
1.36▲ 0.01 (0.74%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales—
EV / Revenue—
EV / EBITDA
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close1.35
Day's Range1.30 – 1.37
52-Week Range0.09 – 1.93
Volume43.7K
Avg Volume279.1K
Share Statistics
Shares Outstanding
Employees29
ExchangeXASE
Listed2023-09-13
Share count as of August 10, 2026
Loading Income Statement…
Key questions about Calidi Biotherapeutics, Inc. (CLDI)
What is Calidi Biotherapeutics, Inc.'s Market Cap?
Calidi Biotherapeutics, Inc.'s Market Cap is $3.5M, based on as-reported figures from SEC (XBRL) filings.
What is Calidi Biotherapeutics, Inc.'s Enterprise Value?
Calidi Biotherapeutics, Inc.'s Enterprise Value is $152.5K, based on as-reported figures from SEC (XBRL) filings.
What is Calidi Biotherapeutics, Inc.'s EV / EBITDA?
Calidi Biotherapeutics, Inc.'s EV / EBITDA is n/m, based on as-reported figures from SEC (XBRL) filings.
What is Calidi Biotherapeutics, Inc.'s Net Income (TTM)?
Calidi Biotherapeutics, Inc.'s Net Income (TTM) is -$17.5M, based on as-reported figures from SEC (XBRL) filings.
What is Calidi Biotherapeutics, Inc.'s EBITDA?
Calidi Biotherapeutics, Inc.'s EBITDA is -$16.1M, based on as-reported figures from SEC (XBRL) filings.
What is Calidi Biotherapeutics, Inc.'s Diluted EPS (TTM)?
Calidi Biotherapeutics, Inc.'s Diluted EPS (TTM) is -6.76, based on as-reported figures from SEC (XBRL) filings.
What is Calidi Biotherapeutics, Inc.'s Net Debt?
Calidi Biotherapeutics, Inc.'s Net Debt is -$3.4M, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
OPERATING EXPENSES
Research and Development Expense
Selling, General and Administrative Expense
Total operating expense
Loss from operations
OTHER INCOME (EXPENSE), NET
Change in fair value of other liabilities and derivatives
Grant income—
Non-Operating Income (Expense)
Total other income (expense), net
LOSS BEFORE INCOME TAXES
Income tax provision
NET LOSS
Net Income Attributable to Noncontrolling Interest—
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS
Earnings Per Share (Basic)—
Earnings Per Share (Diluted)—