Calidi Biotherapeutics, Inc. Price & Performance (CLDI)
Stock Performance
CLDI:AMEX
$0.81USD4.12% · $0.035
After Hours
+1.26% · $0.01
- $0.85
- $0.85
- $0.81
- $21.01M
- -0.8
- 129.15K
- $8.30
- $0.58
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
Revenue | $0 | $449K | $45K | $0 |
Cost of Revenue | $0 | $94K | $274K | $1.3M |
Gross Profit | $0 | $355K | -$229K | -$1.3M |
Gross Profit % | 0% | 79% | -509% | 0% |
R&D Expenses | $3.2M | $4.7M | $7.3M | $13M |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
Net Income | -$7.9M | $3.4M | -$25M | -$29M |
Dep. & Amort. | $117K | $153K | $260K | $1.3M |
Def. Tax | $0 | $0 | $0 | $0 |
Stock Comp. | $968K | $1.3M | $6.1M | $4.8M |
Chg. in WC | $945K | -$291K | $3.6M | -$6.2M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
Cash | $420K | $1.1M | $472K | $2M |
ST Investments | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $420K | $1.1M | $472K | $2M |
Receivables | $0 | $0 | $0 | $1.4M |
Inventory | $0 | $0 | $0 | $0 |
Related
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