COM:CALIDIBIO
Calidi Biotherapeutics
- Stock
Last Close
2.15
22/11 21:00
Market Cap
37.48M
Beta: -
Volume Today
1.48M
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 63.84K - | 2.26M - | 51.07K 97.74% | 1.49M - | 2.88M 92.96% | 3.90M 35.52% | 4.55M 16.62% | 3.57M 21.40% | ||||||
accumulated other comprehensive income loss | -31.00K - | -14K 54.84% | -4K - | -47K 1,075% | 11K 123.40% | -27K 345.45% | -74K 174.07% | |||||||
cash and cash equivalents | 1.20M - | 1.06M 11.25% | 597.52K 43.77% | 328.84K 44.97% | 39.94K 87.85% | 93.89K 135.06% | 82.83K 11.78% | 669.87K 708.74% | 10.25M 1,429.71% | 2.05M 80.00% | 1.24M 39.34% | 936K 24.70% | 1.90M 102.67% | |
cash and short term investments | 1.20M - | 1.06M 11.25% | 597.52K 43.77% | 328.84K 44.97% | 39.94K 87.85% | 93.89K 135.06% | 82.83K 11.78% | 669.87K 708.74% | 10.25M 1,429.71% | 2.05M 80.00% | 1.24M 39.34% | 936K 24.70% | 1.90M 102.67% | |
common stock | 230.00M - | 230.01M 0.00% | 230.02M 0.01% | 230.18M 0.07% | 41.68M 81.89% | 42.45M 1.86% | 42.91M 1.07% | 43.21M 0.72% | 4K 99.99% | 4K 0% | 4K 0% | 1K 75% | 1K 0% | |
deferred revenue | -2.26M - | |||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | ||||||||||||||
intangible assets | ||||||||||||||
inventory | ||||||||||||||
long term debt | 217K - | 447K 105.99% | 1.95M - | 2.06M 5.42% | 3.38M 63.83% | 1.93M 42.96% | 4.10M 112.99% | |||||||
long term investments | 230.00M - | 230.00M 0.00% | 230.02M 0.01% | 230.18M 0.07% | 41.68M 81.89% | 42.45M 1.86% | 42.91M 1.07% | 43.21M 0.72% | 1.41M 96.74% | 230K 83.66% | 175K 23.91% | 356K 103.43% | ||
net debt | -1.20M - | -1.06M 11.25% | -597.52K 43.77% | -328.84K 44.97% | 420.06K 227.74% | 1.13M 169.19% | 1.38M 22.10% | 820.13K 40.60% | -497K 160.60% | 5.19M 1,143.66% | 10.47M 101.85% | 7.80M 25.52% | 6.31M 19.11% | |
net receivables | 870 - | 870 0% | 870 0% | 1.36M - | 181K - | |||||||||
other assets | 1 - | 1 0% | 1 - | |||||||||||
other current assets | 807.60K - | 420.91K 47.88% | 434.99K 3.34% | 430.82K 0.96% | 439.15K 1.93% | 306.91K 30.11% | 185.17K 39.67% | 124.74K 32.63% | 1.44M 1,054.39% | 894K 37.92% | 693K 22.48% | 508K 26.70% | 324K 36.22% | |
other current liabilities | 47.90K - | 347.15K 624.72% | 386.83K 11.43% | 373.66K 3.41% | 879.65K 135.41% | 3.26M 270.63% | 5.15M 58.03% | 6.69M 29.90% | 4.98M 25.57% | 5.43M 9.05% | 5.67M 4.36% | 4.34M 23.50% | 3.90M 10.08% | |
other liabilities | 1 - | |||||||||||||
other non current assets | -1 - | 280.94K 28,094,400% | 178.99K 36.29% | 77.03K 56.96% | -1.01M 1,407.23% | -1.09M 7.85% | -1 - | 30K 3,000,100% | 143K 376.67% | 331K 131.47% | -129K 138.97% | 1.20M 1,029.46% | ||
other non current liabilities | 20.93M - | 16.04M 23.37% | 14.07M 12.30% | 9.71M 31.01% | 8.82M 9.14% | 624.23K 92.92% | 1.54M 146.25% | 4.58M 198.12% | 6.85M 49.57% | 5.96M 13.01% | 3.65M 38.78% | 3.21M 12.16% | 776K 75.80% | |
othertotal stockholders equity | -9.57M - | -9.59M 0.18% | 182.69K - | 90.25M 49,299.00% | 91.38M 1.25% | 92.21M 0.91% | 100.84M 9.36% | 107.89M 7.00% | ||||||
preferred stock | 9.60M - | 9.60M 0% | ||||||||||||
property plant equipment net | 1.01M - | 1.09M 7.85% | 5.46M - | 5.34M 2.18% | 4.96M 7.11% | 4.58M 7.74% | 3.24M 29.31% | |||||||
retained earnings | -18.98M - | -14.69M 22.60% | -13.24M 9.83% | -9.24M 30.21% | -9.90M 7.07% | -5.21M 47.39% | -7.88M 51.45% | -12.15M 54.14% | -91.34M 651.62% | -99.57M 9.01% | -106.80M 7.26% | -112.56M 5.40% | -117.62M 4.49% | |
short term debt | 460K - | 1.22M 166.22% | 1.46M 19.50% | 1.49M 1.81% | 4.40M 195.37% | 1.92M 56.31% | 5.38M 180.03% | 4.17M 22.60% | 4.11M 1.51% | |||||
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 232.01M - | 231.77M 0.10% | 231.24M 0.23% | 231.02M 0.09% | 42.16M 81.75% | 42.85M 1.65% | 43.18M 0.75% | 44.01M 1.93% | 18.59M 57.77% | 10.02M 46.10% | 7.41M 26.09% | 6.43M 13.15% | 6.66M 3.51% | |
total current assets | 2.00M - | 1.48M 26.00% | 1.03M 30.40% | 759.67K 26.42% | 479.09K 36.93% | 401.67K 16.16% | 268.86K 33.06% | 795.48K 195.87% | 11.69M 1,369.18% | 4.30M 63.18% | 1.94M 55.01% | 1.63M 16.06% | 2.22M 36.68% | |
total current liabilities | 47.90K - | 410.99K 757.99% | 386.83K 5.88% | 373.66K 3.41% | 1.34M 258.52% | 4.54M 238.59% | 6.62M 45.85% | 8.18M 23.69% | 10.87M 32.88% | 10.23M 5.90% | 14.95M 46.14% | 13.05M 12.71% | 11.58M 11.29% | |
total debt | 460K - | 1.22M 166.22% | 1.46M 19.50% | 1.49M 1.81% | 9.75M 554.36% | 7.24M 25.78% | 11.71M 61.87% | 8.73M 25.43% | 8.21M 6.06% | |||||
total investments | 230.00M - | 230.00M 0.00% | 230.02M 0.01% | 230.18M 0.07% | 41.68M 81.89% | 42.45M 1.86% | 42.91M 1.07% | 43.21M 0.72% | 1.41M 96.74% | 230K 83.66% | 175K 23.91% | 356K 103.43% | ||
total liabilities | 20.98M - | 16.45M 21.59% | 14.45M 12.14% | 10.08M 30.27% | 10.37M 2.93% | 5.61M 45.95% | 8.15M 45.40% | 12.77M 56.57% | 19.68M 54.18% | 18.25M 7.25% | 21.98M 20.40% | 18.18M 17.27% | 16.45M 9.50% | |
total liabilities and stockholders equity | 232.01M - | 231.77M 0.10% | 231.24M 0.23% | 231.02M 0.09% | 42.16M 81.75% | 42.85M 1.65% | 43.18M 0.75% | 44.01M 1.93% | 18.59M 57.77% | 10.02M 46.10% | 7.41M 26.09% | 6.43M 13.15% | 6.66M 3.51% | |
total non current assets | 230.00M - | 230.29M 0.12% | 230.20M 0.04% | 230.26M 0.03% | 41.68M 81.90% | 42.45M 1.86% | 42.91M 1.07% | 43.21M 0.72% | 6.90M 84.03% | 5.72M 17.16% | 5.47M 4.32% | 4.81M 12.12% | 4.44M 7.70% | |
total non current liabilities | 20.93M - | 16.04M 23.37% | 14.07M 12.30% | 9.71M 31.01% | 9.03M 6.91% | 1.07M 88.14% | 1.54M 43.50% | 4.58M 198.12% | 8.81M 92.21% | 8.02M 8.92% | 7.03M 12.43% | 5.13M 26.96% | 4.88M 4.97% | |
total stockholders equity | 211.02M - | 215.32M 2.03% | 216.78M 0.68% | 220.94M 1.92% | 31.78M 85.61% | 37.25M 17.19% | 35.02M 5.97% | 31.24M 10.79% | -1.09M 103.50% | -8.23M 652.74% | -14.57M 76.96% | -11.75M 19.36% | -9.80M 16.63% |
All numbers in (except ratios and percentages)