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The current CLDI market cap is 10.87M. The company's latest EPS is USD -2.2340 and P/E is -0.38.
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -15.65M | -9.82M | -6.75M | -5.77M | -5.53M |
| Net Income | -14.49M | -8.23M | -7.23M | -7.44M | -5.05M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1.78M | -3.04M | -28.99M |
| Net Income | 3.39M | 3.53M | -29.22M |
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 18.59M | 10.02M | 7.41M | 6.43M | 6.66M |
| Total Liabilities | 19.68M | 18.25M | 21.98M | 18.18M | 16.46M |
| Total Equity | -1.09M | -8.24M | -14.57M | -11.75M | -9.8M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 231.77M | 42.86M | 10.02M |
| Total Liabilities | 16.45M | 5.61M | 18.25M |
| Total Equity | -14.69M | -5.21M | -8.24M |
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Operating | -21.8M | -26.98M | -3.83M | -9.33M | -14.27M |
| Investing | -443k | -478k | -5k | -5k | -11k |
| Financing | 32M | 29.04M | 3.01M | 8.21M | 14.26M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Operating | -1.08M | 98k | -26.98M |
| Investing | -230M | 187.69M | -478k |
| Financing | 232.15M | -188.75M | 29.04M |
| Market Cap | 10.87M |
| Price to Earnings Ratio | -0.38 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.64 |
| Price to Book Ratio | -1.33 |
| Dividend Yield | - |
| Shares Outstanding | 13.08M |
| Average Volume (1 week) | 940.93k |
| Average Volume (1 Month) | 1.24M |
| 52 Week Change | -92.58% |
| 52 Week High | 16.80 |
| 52 Week Low | 0.73 |
| Spread (Intraday) | 0.01 (0.6%) |
| Company Name | Calidi Biotherapeutics Inc |
| Address |
corporation trust center wilmington, delaware 19801 |
| Website | https://www.calidibio.com |
| Industry | biological pds,ex diagnstics (2836) |
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