CLDI · NYSE
Calidi Biotherapeutics, Inc.: financial statements
Insufficient data · see the checkFigures in USD, fiscal years
Revenue and net income
Operating and free cash flow
Income statement
| USD | 2022 | Last year |
|---|---|---|
| Revenue | $45.0K | |
| Selling, general & admin | $15.9M | |
| Operating income | -$23.1M | |
| EBITDA | -$22.9M | |
| Interest expense | $200K | |
| Profit before tax | -$25.4M | |
| Income tax | $11.0K | |
| Net income | -$25.4M |
Cash flow
| USD | 2022 | Last year |
|---|---|---|
| Operating cash flow | -$13.2M | |
| Free cash flow | -$13.2M | |
| Depreciation & amortization | $260K |
Balance sheet
| USD | 2022 | Last year |
|---|---|---|
| Cash | $590K | |
| Current assets | $786K | |
| Total assets | $2.6M | |
| Current liabilities | $43.0M | |
| Financial debt | $5.4M | |
| Total liabilities | $43.4M | |
| Shareholders' equity | -$50.4M | |
| Net debt | $4.8M |
Ratios
| 2022 | Last year | |
|---|---|---|
| Operating margin | -51395.6% | |
| Net margin | -56504.4% | |
| SG&A as share of revenue | 35337.8% | |
| Return on assets | -979.1% | |
| Interest coverage | -115.6x | |
| Current ratio | 0.02 | |
| Quick ratio | 0.02 |
Data source: SEC EDGAR, company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.
For information and education only. Not investment advice. Data may contain errors.