Calidi Biotherapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:40:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EBITDA | -18.59M | -20.24M | -28.60M | -22.87M | — |
| Working Capital | 2.32M | 731.00K | -5.93M | -42.20M | 1.07M |
| Net Debt | -3.04M | -3.12M | 4.48M | 6.84M | — |
| Operating Margin | — | — | — | -51395.56% | — |
| Net Margin | — | — | — | -56504.44% | — |
| Return on Equity (ROE) | -529.56% | -1443.48% | 354.78% | 50.41% | -10.71% |
| Return on Assets (ROA) | -224.75% | -156.13% | -291.61% | -979.09% | 1.46% |
| Current Ratio | 1.59× | 1.08× | 0.42× | 0.02× | 3.61× |
| Debt-to-Equity | 0.68× | 4.22× | -0.78× | -0.14× | — |
| Effective Tax Rate | -0.07% | -0.06% | -0.05% | -0.04% | 0.00% |
| Cash Conversion Ratio | 1.07× | 0.89× | 0.92× | 0.52× | -0.32× |
| Accruals Ratio | 0.16× | -0.17× | -0.22× | -4.70× | 0.02× |
| SBC % of Revenue | — | — | — | 10048.89% | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 45.00K | — |
| Research and Development Expense | 9.74M | 8.88M | 13.01M | 7.26M | — |
| Selling, General and Administrative Expense | 10.50M | 12.90M | 15.98M | 15.90M | — |
| Operating Expenses | 20.24M | 21.78M | 28.99M | 23.17M | 1.78M |
| Operating Income (Loss) | -20.24M | -21.78M | -28.99M | -23.13M | -1.78M |
| Income Tax Expense (Benefit) | 15.00K | 14.00K | 16.00K | 11.00K | 0 |
| Net Income (Loss) Attributable to Parent | -19.91M | -22.14M | -29.22M | -25.43M | 3.39M |
| Earnings Per Share, Basic | $-5.95 | $-35.70 | $-17.33 | $2.99 | — |
| Weighted Average Number of Shares Outstanding, Basic | 4,302 | 667 | 1.69M | 8.51M | — |
| Earnings Per Share, Diluted | $-5.95 | $-35.70 | $-17.33 | $2.99 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 4,302 | 667 | 1.69M | 8.51M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 9.60M | — | — | 1.06M |
| Assets, Current | 6.26M | 10.23M | 4.30M | 786.00K | 1.48M |
| Assets | 8.86M | 14.18M | 10.02M | 2.60M | 231.77M |
| Long-term Debt | 600.00K | 600.00K | 2.06M | — | — |
| Liabilities, Current | 3.94M | 9.50M | 10.23M | 42.99M | 410.99K |
| Liabilities | 5.10M | 12.21M | 18.25M | 43.44M | 16.45M |
| Stockholders' Equity Attributable to Parent | 3.76M | 1.53M | -8.23M | -50.44M | -31.61M |
| Common Stock, Shares, Outstanding | 7.22M | 1.73M | 3.55M | 8.58M | 23.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.29M | -19.69M | -26.98M | -13.21M | -1.08M |
| Net Cash Provided by (Used in) Investing Activities | -170.00K | -16.00K | -478.00K | -494.00K | -230.00M |
| Net Cash Provided by (Used in) Financing Activities | 17.46M | 27.36M | 29.04M | 12.09M | 232.15M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -3.76M | -4.04M | — | — | -4.67M | -3.63M |
| Working Capital | 3.52M | 2.32M | 5.83M | 696.00K | 6.06M | 731.00K |
| Net Debt | -4.37M | -3.04M | -7.47M | -1.82M | -6.43M | -3.12M |
| Return on Equity (ROE) | -83.24% | -107.90% | -74.43% | -323.98% | -71.83% | -267.08% |
| Return on Assets (ROA) | -42.83% | -45.79% | -36.70% | -61.12% | -33.10% | -28.89% |
| Current Ratio | 1.92× | 1.59× | 2.12× | 1.13× | 2.12× | 1.08× |
| Debt-to-Equity | 0.46× | 0.68× | 0.42× | 1.96× | 0.59× | 4.22× |
| Effective Tax Rate | -0.10% | 0.05% | -0.19% | -0.07% | -0.06% | -0.07% |
| Cash Conversion Ratio | 1.00× | 1.24× | 3.16× | 2.10× | 1.43× | 1.32× |
| Accruals Ratio | 0.00× | 0.11× | 0.79× | 0.67× | 0.14× | 0.09× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 2.59M | 2.36M | 2.36M | 2.59M | 2.42M | 1.81M |
| Selling, General and Administrative Expense | 1.60M | 2.11M | 2.69M | 3.07M | 2.64M | 2.21M |
| Operating Expenses | 4.19M | 4.47M | 5.05M | 5.66M | 5.06M | 4.03M |
| Operating Income (Loss) | -4.19M | -4.47M | -5.05M | -5.66M | -5.06M | -4.03M |
| Income Tax Expense (Benefit) | 4.00K | -2.00K | 10.00K | 4.00K | 3.00K | 3.00K |
| Net Income (Loss) Attributable to Parent | -4.11M | -4.06M | -5.15M | -5.71M | -4.99M | -4.10M |
| Earnings Per Share, Basic | $-0.43 | $0.45 | $-2.21 | $-1.99 | $-2.21 | $6.70 |
| Weighted Average Number of Shares Outstanding, Basic | 10.31M | 4,302 | 4,907 | 2,877 | 2.26M | 667 |
| Earnings Per Share, Diluted | $-0.43 | $0.45 | $-2.21 | $-1.99 | $-2.21 | $6.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.31M | 4,302 | 4,907 | 2,877 | 2.26M | 667 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 9.60M |
| Assets, Current | 7.35M | 6.26M | 11.03M | 6.05M | 11.49M | 10.23M |
| Assets | 9.59M | 8.86M | 14.03M | 9.35M | 15.06M | 14.18M |
| Long-term Debt | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Liabilities, Current | 3.84M | 3.94M | 5.19M | 5.35M | 5.43M | 9.50M |
| Liabilities | 4.66M | 5.10M | 6.83M | 7.28M | 7.76M | 12.21M |
| Stockholders' Equity Attributable to Parent | 4.93M | 3.76M | 6.92M | 1.76M | 6.94M | 1.53M |
| Common Stock, Shares, Outstanding | 11.79M | 7.22M | 6.91M | 2.88M | 31.79M | 1.73M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.12M | -5.04M | -16.25M | -12.01M | -7.13M | -5.42M |
| Net Cash Provided by (Used in) Investing Activities | -5.00K | -79.00K | -91.00K | -64.00K | -7.00K | -5.00K |
| Net Cash Provided by (Used in) Financing Activities | 5.16M | 340.00K | 17.12M | 7.64M | 8.11M | 13.11M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CLDI CIK 0001855485),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.