CLDI — Calidi Biotherapeutics, Inc.
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NYSE ·
Health Care ·
Biotechnology ·
CIK 1855485 ·
Last close
$0.18
Market Cap
$3.42M
52W High
$0.84
52W Low
$0.16
ADV30
7,907,236
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
$-21,293,000
Investing CF
$-170,000
Financing CF
$17,459,000
CapEx
$-120,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-14.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-141,621,000
Inventory
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Receivables
$50,000
ST Investments
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EBIT TTM
$-19,841,000
Pretax Income TTM
$-20,048,000
Interest Exp TTM
$207,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.90
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIM | AIM ImmunoTech Inc. | $3.39M | $0.23 | — |
| VIVS | VivoSim Labs, INC. | $3.73M | $1.29 | — |
| APTOF | Aptose Biosciences Inc. | $4.29M | $1.68 | — |
| CPMV | Mosaic ImmunoEngineering Inc. | $5.03M | $0.69 | — |
| SCNI | Scinai Immunotherapeutics Ltd. | $1.91M | $0.48 | — |
News headlines (Yahoo Finance, 1h cache)
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
RedChip's Biotech Virtual Investor Conference Replays Now Available
2026-04-21 19:00 · 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
Calidi Biotherapeutics Announces Speaker Presentation at IOVC Conference in Reykjavík, Iceland on April 28th Highlighting the RedTail Platform’s Ability to Deliver Genetic Medicines to Distal Sites of
2026-04-14 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.