$CLDI Income Statement | Understand Stock

$CLDI

$0.64 -$0.00 (0.76%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 9 months to Dec 31, 2021
Total revenue
OPERATING EXPENSES
Cost of revenues
Research and development
General and administrative
Total operating expense
Loss from operations

OTHER INCOME (EXPENSES), NET
Unrealized gain on marketable securities held in Trust Account
Interest income
Earnings on marketable securities held in Trust Account
Change in fair value of warrant liability
Change in fair value of forward purchase units
Interest expense – related party
Nonrelated Party
Related Party
Interest expense
Nonrelated Party
Related Party
Series B convertible preferred stock financing costs – related party
Change in fair value of debt, other liabilities, and derivatives – related party
Nonrelated Party
Related Party
Change in fair value of debt, other liabilities, and derivatives
Nonrelated Party
Related Party
Change in fair value of other liabilities and derivatives
Change in fair value of other liabilities and derivatives – related party
Grant income
Debt extinguishment
Nonrelated Party
Related Party
Gain on sale of investment in Nova Cell
Other income, net
Total other income (expenses), net

LOSS BEFORE INCOME TAXES
Income tax provision
NET LOSS
Net loss attributable to noncontrolling interest
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST
Weighted average shares outstanding of redeemable
Class A Redeemable Common Stock
Non Redeemable Class B Common Stock
Basic and diluted net income per share, redeemable
Class A Redeemable Common Stock
Non Redeemable Class B Common Stock
Deemed dividend on warrants
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS
Net loss per share, basic
Class A Redeemable Common Stock
Non Redeemable Class B Common Stock
Total net loss per share, basic

Net loss per share, diluted
Class A Redeemable Common Stock
Non Redeemable Class B Common Stock
Total net loss per share, diluted

Weighted average common shares outstanding, basic
Class A Redeemable Common Stock
Non Redeemable Class B Common Stock
Total weighted average common shares outstanding, basic

Weighted average common shares outstanding, diluted
Class A Redeemable Common Stock
Non Redeemable Class B Common Stock
Total weighted average common shares outstanding, diluted

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