bf/AMEX:CLDI_icon.jpeg

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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Dec '21
Dec '22
Dec '23
account payables
63.84K
-
2.27M
3,457.39%
2.88M
26.68%
accumulated other comprehensive income loss
-1K
-
-14K
1,300%
-47K
235.71%
cash and cash equivalents
1.06M
-
472K
55.58%
2.05M
334.11%
cash and short term investments
1.06M
-
472K
55.58%
2.05M
334.11%
common stock
230.01M
-
2K
100.00%
4K
100%
deferred revenue
-5.14M
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
43K
-
447K
939.53%
2.06M
360.85%
long term investments
230.00M
-
230K
-
net debt
4.12M
-
5.52M
33.94%
5.19M
5.96%
net receivables
1.36M
-
other assets
1
-
other current assets
420.91K
-
314K
25.40%
894K
184.71%
other current liabilities
-4.79M
-
35.18M
834.25%
5.43M
84.56%
other liabilities
other non current assets
-304.06K
-
725K
338.44%
143K
80.28%
other non current liabilities
16.00M
-
5.96M
-
othertotal stockholders equity
1K
-
19.93M
1,992,700%
91.38M
358.55%
preferred stock
9.60M
-
property plant equipment net
585K
-
1.09M
85.64%
5.34M
391.99%
retained earnings
-14.69M
-
-70.36M
379.02%
-99.57M
41.53%
short term debt
5.14M
-
5.54M
7.84%
1.92M
65.30%
short term investments
tax assets
tax payables
total assets
231.77M
-
2.60M
98.88%
10.02M
285.79%
total current assets
1.48M
-
786K
47.02%
4.30M
447.46%
total current liabilities
410.99K
-
42.99M
10,359.99%
10.23M
76.20%
total debt
5.18M
-
5.99M
15.58%
7.24M
20.84%
total investments
230.00M
-
230K
-
total liabilities
16.45M
-
43.44M
164.03%
18.25M
57.97%
total liabilities and stockholders equity
231.77M
-
2.60M
98.88%
10.02M
285.79%
total non current assets
230.29M
-
1.81M
99.21%
5.72M
215.63%
total non current liabilities
16.04M
-
447K
97.21%
8.02M
1,694.63%
total stockholders equity
215.32M
-
-40.84M
118.97%
-8.23M
79.84%

All numbers in (except ratios and percentages)