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Calidi Biotherapeutics, Inc. (CLDI)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.2261-0.0059 (-2.48%)
As of 10:23AM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
0
0
45
449
0
Cost of revenue
0
0
14
94
0
Gross profit
0
0
31
355
0
Operating expenses
Research development
13,008
13,008
7,257
4,674
3,182
Selling general and administrative
15,984
15,984
15,902
6,163
3,591
Total operating expenses
26,107
26,107
23,159
10,837
6,773
Operating income or loss
-26,107
-26,107
-23,128
-10,482
-6,773
Interest expense
1,069
1,069
158
614
163
Total other income/expenses net
656
656
-2,130
174
-997
Income before tax
-29,200
-29,200
-25,416
-10,922
-7,933
Income tax expense
16
16
11
11
4
Income from continuing operations
-29,216
-29,216
-25,427
-10,933
-7,937
Net income
-29,216
-29,216
-25,427
-10,933
-7,937
Net income available to common shareholders
-29,216
-29,216
-25,427
-10,933
-7,937
Basic EPS
-0.59
-1.73
-0.71
-0.30
-0.22
Diluted EPS
-0.59
-1.73
-0.71
-0.30
-0.22
Basic average shares
35,907
16,887
35,907
35,907
35,907
Diluted average shares
35,907
16,887
35,907
35,907
35,907