Calidi Biotherapeutics Ratios (2021-2025) | CLDI

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Ratios	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Efficiency
Assets Average (Quarter)		231.50M	231.13M	136.59M	22.38M	22.89M	43.59M	31.30M	14.30M	8.71M	6.92M	6.54M	10.42M	14.62M	12.21M	11.69M	11.44M
Equity Average (Quarter)		-34.62M	-38.63M	-41.78M	-47.18M	-52.77M	-59.40M	-32.40M	-4.66M	-11.40M	-13.16M	-10.78M	-3.92M	4.63M	4.69M	4.64M	5.48M
Invested Capital (Quarter)	-31.61M	-37.62M	-39.64M	-43.93M	-49.44M	-54.96M	-63.44M	-0.09M	-8.23M	-14.37M	-11.54M	-9.58M	2.19M	7.30M	2.08M	7.20M	3.76M
Leverage & Solvency
Interest Coverage Ratio (Quarter)				-240.90	-46.88	-27.07	-31.43	-32.38	38.97	-43.56	-34.98	-53.33	-37.63	-148.88	-195.31	-162.84	-893.20
Debt to Equity (Quarter)					-0.02	0.00	0.00	-2.70	-0.25	-0.01	-0.02	-0.02	0.11		240.85	0.04	0.05
Debt Ratio (Quarter)					0.39	0.00	0.01	0.16	0.21	0.03	0.03	0.03	0.02		53.47	0.02	0.02
Equity Ratio (Quarter)	-0.14	-0.16	-0.17	-1.04	-19.42	-1.28	-1.45	-0.06	-0.82	-1.97	-1.83	-1.47	0.14	0.48	0.22	0.51	0.42
Times Interest Earned (Quarter)				-240.90	-46.88	-27.07	-31.43	-32.38	38.97	-43.56	-34.98	-53.33	-37.63	-148.88	-195.31	-162.84	-893.20
Valuation
Enterprise Value (Quarter)					-0.22M			-0.22M	-0.45M	-1.14M	-0.84M	-1.41M	-9.16M	-10.24M	-4.99M	-10.12M	-0.22M
Return Ratios
Return on Capital Employed (Quarter)					60.96%	-107.24%	-66.72%	-116.82%	-712.16%	485.98%	481.99%	547.57%	-2,357.99%	-218.40%	-291.46%	-304.76%	-269.58%
Return on Invested Capital (Quarter)					0.00%	0.00%	0.00%	0.01%	0.07%	0.03%	0.02%	0.03%	0.06%	-0.04%	-0.04%	-0.04%	-0.04%
Return on Assets (Quarter)				0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.03%	-0.04%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%
Return on Equity (Quarter)				0.00%	0.00%	0.00%	0.01%	0.01%	0.06%	0.03%	0.02%	0.02%	0.06%	-0.04%	-0.04%	-0.04%	-0.04%