Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$23.25M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
12.45%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$11.75M
Q2 2024
Cash
Q2 2024
P/E
-0.3860
Sep 18, 2024 EST
Free Cash Flow
-$22.65M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $14.00K $94.00K $0.00
Gross Profit $0.00 $31.00K $355.0K $0.00
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $15.98M $4.670M $1.782M $3.591M
YoY Change 242.3% 162.08% -50.38%
% of Gross Profit 15062.97% 501.89%
Research & Development $13.01M $7.257M $4.674M $3.182M
YoY Change 79.25% 55.26% 46.89%
% of Gross Profit 23409.68% 1316.62%
Depreciation & Amortization $400.0K $260.0K $156.0K $107.0K
YoY Change 53.85% 66.67% 45.79%
% of Gross Profit 838.71% 43.94%
Operating Expenses $28.99M $4.670M $1.782M $6.773M
YoY Change 520.88% 162.08% -73.69%
Operating Profit -$28.99M -$4.670M -$1.427M -$6.773M
YoY Change 520.88% 227.3% -78.94%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$1.069M $8.547M $5.168M -$163.0K
YoY Change -112.51% 65.36% -3270.83%
% of Operating Profit
Other Income/Expense, Net -$208.0K $8.547M $5.654M -$1.054M
YoY Change -102.43% 51.17% -636.42%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$29.20M $3.877M $3.387M -$7.933M
YoY Change -853.13% 14.48% -142.69%
Income Tax $16.00K $347.0K $11.00K $4.000K
% Of Pretax Income 8.95% 0.32%
Net Earnings -$29.22M $3.530M $3.387M -$7.937M
YoY Change -927.6% 4.24% -142.67%
Net Earnings / Revenue
Basic Earnings Per Share $1.73 $2.99
Diluted Earnings Per Share $1.73 $0.36 $117.8K -$0.17

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $1.949M $93.89K $1.063M $420.0K
YoY Change 1975.83% -91.16% 153.01%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.354M $306.9K $420.9K $93.00K
YoY Change 667.0% -27.08% 352.59%
Inventory
Prepaid Expenses
Receivables $870.00
Other Receivables $0.00
Total Short-Term Assets $4.303M $401.7K $1.484M $513.0K
YoY Change 971.28% -72.93% 189.19%
Property, Plant & Equipment $5.343M $1.086M $585.0K $723.0K
YoY Change 391.99% 85.64% -19.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $230.0K $42.45M $230.0M $616.0K
YoY Change -99.46% -81.54% 37238.44%
Other Assets $143.0K $0.00 $280.9K
YoY Change -100.0%
Total Long-Term Assets $5.716M $42.45M $230.3M $1.339M
YoY Change -86.54% -81.57% 17098.34%
Total Assets $10.02M $42.85M $231.8M $1.852M
YoY Change
Accounts Payable $2.796M $51.07K $63.84K $822.0K
YoY Change 5374.84% -20.0% -92.23%
Accrued Expenses $6.467M $3.227M $347.2K $1.814M
YoY Change 100.38% 829.67% -80.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.225M $0.00 $1.862M
YoY Change -100.0% -100.0%
Long-Term Debt Due $888.0K $72.00K $46.00K $3.139M
YoY Change 1133.33% 56.52% -98.53%
Total Short-Term Liabilities $10.23M $4.536M $411.0K $8.888M
YoY Change 125.58% 1003.65% -95.38%
Long-Term Debt $2.276M $0.00 $0.00 $6.371M
YoY Change -100.0%
Other Long-Term Liabilities $5.746M $1.071M $16.04M $72.00K
YoY Change 436.39% -93.32% 22178.24%
Total Long-Term Liabilities $8.022M $1.071M $16.04M $6.443M
YoY Change 648.86% -93.32% 148.96%
Total Liabilities $18.25M $5.607M $16.45M $15.33M
YoY Change 225.55% -65.92% 7.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 16.89M shares 8.505M shares
Diluted Shares Outstanding 16.89M shares 8.505M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $8.9734 Million

About Calidi Biotherapeutics Inc

Calidi Biotherapeutics Inc is a US-based company operating in Biotechnology industry. The company is headquartered in San Diego, California and currently employs 41 full-time employees. The company went IPO on 2021-09-10. Calidi Biotherapeutics, Inc. is a clinical-stage immuno-oncology company with technology designed to arm the immune system to fight cancer. The firm's novel stem cell-based platforms utilize potent allogeneic stem cells capable of carrying payloads of oncolytic viruses for use in multiple oncology indications, including high-grade gliomas and solid tumors. Its clinical-stage off-the-shelf, universal cell-based delivery platforms are designed to protect, amplify, and potentiate oncolytic viruses. Its preclinical off-the-shelf enveloped virotherapies are designed to target disseminated solid tumors. This dual approach shall potentially treat, or even prevent, metastatic disease. Its product candidates include CLD-101 for Recurrent HGG; CLD-201 for Advanced Solid Tumors, and CLD-400 (RTNova) for certain lung cancer and Metastatic Solid Tumors. In addition to its pipeline product candidates, the Company's is also engaged in discovery research of CLD-301 (AAA) for multiple Indications.

Industry: Biological Products, (No Diagnostic Substances) Peers: Sagimet Biosciences Inc Carmell Corp Bioatla Inc Checkpoint Therapeutics Inc Eagle Pharmaceuticals Inc Eliem Therapeutics Inc NKGen Biotech Inc Apollomics Inc