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Calidi Biotherapeutics (CLDI)
:CLDI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 45.00K | $ 449.00K | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.26M | $ -229.00K | $ 355.00K | $ 0.00 |
| Operating Income | $ -21.78M | $ -28.99M | $ -23.13M | $ -10.48M | $ -6.77M |
| EBITDA | $ -19.73M | $ -24.20M | $ -25.00M | $ -9.45M | $ -6.67M |
| Net Income | $ -22.14M | $ -29.22M | $ -25.43M | $ -10.93M | $ -7.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.59M | $ 2.05M | $ 372.00K | $ 2.14M | $ 420.00K |
| Total Assets | $ 14.18M | $ 10.02M | $ 2.60M | $ 3.39M | $ 1.85M |
| Total Debt | $ 7.04M | $ 7.24M | $ 5.99M | $ 5.18M | $ 11.72M |
| Net Debt | $ -2.56M | $ 5.19M | $ 5.62M | $ 3.04M | $ 11.30M |
| Total Liabilities | $ 12.21M | $ 18.25M | $ 53.04M | $ 26.00M | $ 24.33M |
| Stockholders' Equity | $ 1.53M | $ -8.23M | $ -50.44M | $ -22.61M | $ -22.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.71M | $ -27.57M | $ -13.64M | $ -7.98M | $ -5.18M |
| Operating Cash Flow | $ -19.69M | $ -26.98M | $ -13.21M | $ -7.77M | $ -4.83M |
| Investing Cash Flow | $ -16.00K | $ -478.00K | $ -494.00K | $ -215.00K | $ -388.00K |
| Financing Cash Flow | $ 27.36M | $ 29.04M | $ 12.09M | $ 9.81M | $ 4.70M |