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Calidi Biotherapeutics Inc
Previous close
$1.40
Day range
$0.82 - $0.97
Year range
$0.73 - $16.80
Market cap
19.14M USD
Avg Volume
1.13M
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 5.23M | -27.63% |
Net income | -5.05M | -149.70% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.12M | 28.17% |
Effective tax rate | 0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.90M | -81.30% |
Total assets | 6.66M | -64.18% |
Total liabilities | 16.46M | -16.39% |
Total equity | -9.80M | — |
Shares outstanding | 14.88M | — |
Price to book | -1.51 | — |
Return on assets | -199.65% | — |
Return on capital | 688.72% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.05M | -149.70% |
Cash from operations | -4.95M | 63.41% |
Cash from investing | -6.00K | 90.48% |
Cash from financing | 6.05M | -72.06% |
Net change in cash | 1.06M | -86.87% |
Free cash flow | -3.49M | 91.26% |
About
Founded
2014
Website
Employees
41
