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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | ||||||||||||||
cost of revenue | 100K - | 364K 264% | 374K 2.75% | 378K 1.07% | ||||||||||
gross profit | -100K - | -364K 264% | -374K 2.75% | -378K 1.07% | ||||||||||
selling and marketing expenses | -2.08M - | 289.76K 113.95% | -762.79K 363.24% | -100K - | -364K 264% | -374K 2.75% | -378K 1.07% | |||||||
general and administrative expenses | 3.14M - | 2.42M 22.80% | 2.79M 15.13% | 3.97M - | 5.86M 47.66% | 4.01M 31.61% | 3.60M 10.08% | 3.07M 14.76% | ||||||
selling general and administrative expenses | 1.09M - | 603.52K 44.88% | 528.86K 12.37% | 361.62K 31.62% | 1.06M 194.31% | 2.71M 155.08% | 2.03M 25.25% | 1.50M 26.29% | 3.87M 158.73% | 5.50M 42.07% | 3.63M 33.89% | 3.23M 11.22% | 3.07M 4.77% | |
research and development expenses | 1.95M - | 2.26M 16.35% | 2.62M 15.86% | 3.25M - | 3.96M 21.75% | 2.74M 30.70% | 2.17M 21.00% | 2.15M 0.65% | ||||||
other expenses | -13K - | -5K 61.54% | -8K - | -22K 175% | -17K 22.73% | |||||||||
cost and expenses | 1.09M - | 603.52K 44.88% | 528.86K 12.37% | 361.62K 31.62% | 1.06M 194.31% | 2.71M 155.08% | 2.03M 25.25% | 1.50M 26.29% | 7.22M 382.77% | 9.82M 35.99% | 6.75M 31.24% | 5.77M 14.51% | ||
operating expenses | 1.09M - | 603.52K 44.88% | 528.86K 12.37% | 361.62K 31.62% | 1.06M 194.31% | 2.71M 155.08% | 2.03M 25.25% | 1.50M 26.29% | 7.12M 376.09% | 9.46M 32.79% | 6.38M 32.55% | 5.39M 15.43% | 5.23M 3.11% | |
interest expense | 98K - | 217K 121.43% | 16.52K 92.39% | 324K 1,860.90% | 222K 31.48% | 253K 13.96% | -108K 142.69% | -98K 9.26% | ||||||
ebitda | -1.09M - | -603.52K 44.88% | -528.86K 12.37% | -361.62K 31.62% | -1.06M 194.31% | -2.71M 155.08% | -2.03M 25.25% | -1.50M 26.29% | -7.12M 376.09% | -9.46M 32.79% | -6.38M 32.55% | -5.39M 15.43% | -5.23M 3.11% | |
operating income | -1.09M - | -603.52K 44.88% | -528.86K 12.37% | -361.62K 31.62% | -1.06M 194.31% | -2.71M 155.08% | -2.03M 25.25% | -1.50M 26.29% | -7.22M 382.77% | -9.82M 35.99% | -6.75M 31.24% | -5.77M 14.51% | -5.23M 9.46% | |
depreciation and amortization | 62K - | 91K 46.77% | 183K 101.10% | 100K - | 364K 264% | 374K 2.75% | 378K 1.07% | |||||||
total other income expenses net | 271.59K - | 4.90M 1,703.03% | 1.99M 59.34% | 4.52M 127.16% | 1.76M 61.05% | 271.27K 84.60% | -129.85K 147.87% | -2.69M 1,975.17% | 5.21M 293.27% | 1.59M 69.51% | -469K 129.53% | 13K 102.77% | 156K 1,100% | |
income before tax | -823.29K - | 4.29M 621.49% | 1.46M 65.94% | 4.16M 184.59% | 697.26K 83.24% | -2.44M 450.44% | -2.16M 11.64% | -4.19M 94.09% | -2.01M 51.96% | -8.23M 308.94% | -7.22M 12.28% | -5.76M 20.25% | -5.07M 11.96% | |
income tax expense | 203.69K - | 143.30K 29.65% | 65.47K 54.31% | 77.95K 19.05% | 11K 85.89% | -3K 127.27% | 4K 233.33% | 8K 100% | 1K 87.50% | |||||
net income | -823.29K - | 4.29M 621.49% | 1.46M 65.94% | 4.16M 184.59% | 493.57K 88.14% | -2.59M 624.09% | -2.22M 14.00% | -4.27M 91.88% | -2.02M 52.58% | -8.23M 306.57% | -7.22M 12.20% | -5.77M 20.18% | -5.05M 12.36% | |
weighted average shs out | 2.88M - | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.65M 7.85% | 987.80K 62.72% | 987.80K 0% | 987.80K 0% | 1.43M 44.87% | 3.55M 148.23% | 3.56M 0.08% | 5.33M 49.86% | 7.82M 46.85% | |
weighted average shs out dil | 2.88M - | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.65M 7.85% | 987.80K 62.72% | 987.80K 0% | 987.80K 0% | 1.43M 44.87% | 3.55M 148.23% | 3.56M 0.08% | 5.33M 49.86% | 7.82M 46.85% | |
eps | -0.29 - | 1.49 613.79% | 0.51 65.77% | 1.45 184.31% | 0.19 86.90% | -2.62 1,478.95% | -2.25 14.12% | -4.32 92.00% | -1.41 67.36% | -2.32 64.54% | -2.03 12.50% | -1.08 46.80% | -0.65 39.81% | |
epsdiluted | -0.29 - | 1.49 613.79% | 0.51 65.77% | 1.45 184.31% | 0.19 86.90% | -2.62 1,478.95% | -2.25 14.12% | -4.32 92.00% | -1.41 67.36% | -2.32 64.54% | -2.03 12.50% | -1.08 46.80% | -0.65 39.81% |
All numbers in (except ratios and percentages)