Calidi Biotherapeutics Balance Sheet (2021-2025) | CLDI

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B
Receivables - Net (Quarter) 870.00870.000.00B0.00B0.00B0.00B
Receivables - Other (Quarter) 870.00870.000.00B0.00B0.00B0.00B0.00B50.00B
Receivables (Quarter) 0.00B870.000.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B0.00B0.00B
Long-Term Investments (Quarter) 0.23B0.23B0.23B0.04B0.04B0.04B0.04B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.23B0.23B0.23B0.04B0.04B0.04B0.04B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Assets (Quarter) 0.23B0.23B0.23B0.04B0.00B0.04B0.04B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Notes Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt (Quarter) 0.00B0.00B0.50B0.00B0.00B
Convertible Debt (Quarter) 0.00B0.00B0.00B
Non-Current Deffered Revenue (Quarter) 0.01B0.01B0.01B0.01B
Preferred Stock Liabilities (Quarter) 0.23B0.23B0.23B0.04B0.01B0.04B0.04B
Minority Interest (Quarter) 0.00B0.00B0.00B0.00B0.00B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.01B0.01B0.00B0.00B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B
Total Liabilities (Quarter) 0.02B0.01B0.01B0.01B0.04B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.50B0.00B0.00B
Common Equity (Quarter) -0.03B-0.04B-0.04B-0.04B-0.05B-0.06B-0.06B-0.00B-0.01B-0.01B-0.01B-0.01B0.00B0.01B0.00B0.01B0.00B
Shareholder's Equity (Quarter) -0.03B-0.04B-0.04B-0.04B-0.05B-0.06B-0.06B-0.00B-0.01B-0.01B-0.01B-0.01B0.00B0.01B0.00B0.01B0.00B
Liabilities and Shareholders Equity (Quarter) 0.23B0.23B0.23B0.04B0.00B0.04B0.04B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B
Retained Earnings (Quarter) -0.01B-0.01B-0.01B-0.01B-0.07B-0.01B-0.01B-0.09B-0.10B0.00B-0.00B-0.12B-0.00B-0.13B-0.13B-0.14B-0.00B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B