CLDI — Calidi Biotherapeutics, Inc.
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NYSE ·
Health Care ·
Biotechnology ·
CIK 1855485 ·
Last close
$0.09
Market Cap
$112.2K
52W High
$0.23
52W Low
$0.09
ADV30
6,811,770
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -4,187,000 | -4,108,000 | 9,591,000 | 6,631,000 | 4,656,000 |
| Dec 2025 | 0 | — | -4,466,000 | -4,056,000 | 8,857,000 | 5,600,000 | 5,098,000 |
| Sep 2025 | 0 | — | -5,048,000 | -5,149,000 | 14,029,000 | 10,375,000 | 6,831,000 |
| Jun 2025 | 0 | — | -5,664,000 | -5,715,000 | 9,351,000 | 5,279,000 | 7,275,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-18,278,000
Investing CF
$-168,000
Financing CF
$14,510,000
CapEx
$-118,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-6.84
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-145,729,000
Inventory
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Receivables
$50,000
ST Investments
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EBIT TTM
$-18,920,000
Pretax Income TTM
$-19,093,000
Interest Exp TTM
$173,000
Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -20,190,000 | -19,906,000 | 8,857,000 | 5,098,000 | — | -21,293,000 |
| Dec 2024 | 0 | -21,595,000 | -22,143,000 | 14,182,000 | 12,214,000 | — | -19,694,000 |
| Dec 2023 | 0 | -26,107,000 | -29,216,000 | 10,019,000 | 18,254,000 | — | -26,983,000 |
| Dec 2022 | 45,000 | -23,128,000 | -25,427,000 | 2,597,000 | 53,037,000 | — | -13,214,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.90
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GPLB | Green Planet Bio Engineering Co. Ltd. | $176.1K | $0.01 | — |
| CPMV | Mosaic ImmunoEngineering Inc. | $434.5K | $0.06 | — |
| CERO | CERO THERAPEUTICS HOLDINGS, INC. | $451.1K | $0.01 | — |
| AGTX | Agentix Corp. | $801.3K | $0.02 | — |
| VIVS | VivoSim Labs, INC. | $1.19M | $0.34 | — |
News headlines (Yahoo Finance, 1h cache)
Calidi Biotherapeutics Presents New Data on Cytotoxicity and IL-15 SA Expression in Human and Murine Tumor Cells at the American Association for Cancer Research Drug Discovery and Development Conferen
2026-07-27 12:00 · Yahoo
Calidi Biotherapeutics Provides Mid-Year Corporate Update and Future Key Value Drivers
2026-07-21 12:00 · Yahoo
Calidi Announces Reverse Stock Split, Expected to Begin Trading on a 1-for-16 Split Adjusted Basis on July 31, 2026
2026-07-20 20:30 · Yahoo
Calidi Biotherapeutics Reports Inducement Grant Under NYSE American LLC Company Guide Section 711
2026-07-08 20:05 · Yahoo
Calidi Biotherapeutics Presents New Data on CLD-501, Its In Situ T-Cell Engager Candidate Targeting TROP-2 at the T-Cell Engager Therapeutic Summit
2026-06-24 12:00 · Yahoo
Calidi Biotherapeutics Appoints Former Genentech/Roche and Celgene Executive Corsee Sanders, Ph.D., to Board of Directors
2026-06-23 12:00 · Yahoo
Calidi Biotherapeutics Receives Positive Pre-IND Feedback from US FDA for CLD-401 Indicating Agreement on its Current Development Strategy as it Advances Towards a First-in-Human Study
2026-06-16 12:00 · Yahoo
Calidi Biotherapeutics Announces Investor Webinar on June 9, 2026
2026-06-08 12:00 · Yahoo
Join Calidi Biotherapeutics' Exclusive Live Investor Webinar and Q&A Session on June 9
2026-06-05 16:00 · Yahoo
Calidi Biotherapeutics Announces Online Abstract Acceptances at the 2026 ASCO Annual Meeting
2026-05-26 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.