CLDWW — Calidi Biotherapeutics, Inc.
—
NYSE ·
Health Care ·
Biotechnology ·
CIK 1855485 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
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
—
EPS Diluted TTM
—
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-145,729,000
Inventory
—
Receivables
$50,000
ST Investments
—
EBIT TTM
$-18,920,000
Pretax Income TTM
$-19,093,000
Interest Exp TTM
$173,000
Analysts
—
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 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMGN | AMGEN INC | $187.73B | $347.84 | — |
| GILD | GILEAD SCIENCES, INC. | $157.96B | $127.23 | — |
| ARGX | ARGENX SE | $54.63B | $878.49 | — |
| RVMD | Revolution Medicines, Inc. | $33.29B | $156.58 | — |
| BIIB | BIOGEN INC. | $28.88B | $195.61 | — |
News headlines (Yahoo Finance, 1h cache)
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
Calidi Biotherapeutics Provides Required NYSE American Disclosure
2026-05-22 22:00 · Yahoo
Calidi Biotherapeutics Reports First Quarter 2026 Financial Results and Recent Operational Highlights
2026-05-14 20:10 · Yahoo
Calidi Biotherapeutics Confirms Featured Speaker Presentation Tomorrow at the ASGCT Conference in Boston
2026-05-13 12:00 · Yahoo
Calidi Biotherapeutics Announces Strategic Partnership with TransferAI to Drive Efficiencies in the IND Submission Process for CLD-401 Using Agentic AI
2026-04-29 12:00 · Yahoo
Calidi Biotherapeutics Presents New Data on Its Lead Asset CLD-401 at the AACR Annual Meeting in April 2026
2026-04-21 12:00 · Yahoo
Calidi Biotherapeutics Presents New Data on Its Differentiated Approach to In Situ T-Cell Engagers Including a New Candidate Targeting TROP-2 at the AACR Annual Meeting in April 2026
2026-04-20 12:00 · Yahoo
Calidi Biotherapeutics Announces Participation in RedChip’s April 16 Virtual Investor Conference to Feature Companies Advancing Clinical Pipelines and Scalable Healthcare Platforms
2026-04-15 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.