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Calidi Biotherapeutics Inc
$0.48
After Hours:(3.52%)+0.017
$0.50
Closed: Apr 25, 7:55:14 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$0.50
Day range
$0.45 - $0.51
Year range
$0.35 - $4.90
Market cap
16.58M USD
Avg Volume
361.08K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.03M | -59.00% |
Net income | -4.10M | 50.21% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.93M | 59.59% |
Effective tax rate | -0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.59M | 392.10% |
Total assets | 14.18M | 41.55% |
Total liabilities | 12.21M | -33.09% |
Total equity | 1.97M | — |
Shares outstanding | 30.27M | — |
Price to book | 7.10 | — |
Return on assets | -96.60% | — |
Return on capital | -244.65% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.10M | 50.21% |
Cash from operations | -5.42M | -4.57% |
Cash from investing | -5.00K | 85.71% |
Cash from financing | 13.11M | 543.07% |
Net change in cash | 7.69M | 193.85% |
Free cash flow | -4.13M | -1.84% |
About
Founded
2014
Website
Employees
28
