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    CLDI

    Calidi Biotherapeutics, Inc.

    Company overview

    Market capitalization
    —
    Employees
    29
    Latest publication
    2026-09-29
    About Calidi Biotherapeutics, Inc.

    Calidi Biotherapeutics, Inc., a biotechnology company, develops targeted therapies to deliver genetic medicines to distal sites of disease. The company offers CLD-101, which is in Phase 1b/2 clinical trial for the treatment of newly diagnosed high grade glioma, as well as in Phase 1 dose-escalation clinical trial for recurrent high-grade glioma; CLD-201 product for solid tumors, such as breast cancer, head and neck cancer, and sarcoma; and CLD-401 for the treatment of metastatic solid tumors. It also offers oncolytic virus platforms, such as NeuroNova and SuperNova. Calidi Biotherapeutics, Inc. was founded in 2014 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD1,504,000USD0USD0USD
    Cost Of Revenue426,000USD423,000USD427,000USD407,000USD394,000USD393,000USD390,000USD374,000USD
    Gross Profit-426,000USD-423,000USD-427,000USD-407,000USD-394,000USD-393,000USD-390,000USD-374,000USD
    Research Development2,587,000USD2,358,000USD2,361,000USD2,593,000USD2,425,000USD1,815,000USD2,153,000USD2,167,000USD
    Selling General Administrative1,600,000USD2,108,000USD2,687,000USD3,071,000USD2,637,000USD2,211,000USD3,073,000USD3,605,000USD
    Total Operating Expenses3,761,000USD4,466,000USD5,048,000USD5,664,000USD5,062,000USD3,633,000USD5,226,000USD5,772,000USD
    Operating Income-4,187,000USD-4,466,000USD-5,048,000USD-5,664,000USD-5,062,000USD-4,026,000USD-5,226,000USD-5,772,000USD
    Interest Expense38,000USD42,000USD41,000USD52,000USD72,000USD175,000USD232,000USD273,000USD
    Net Interest Income-38,000USD-42,000USD-41,000USD-52,000USD-72,000USD-175,000USD-232,000USD-273,000USD
    Income Before Tax-4,104,000USD-4,061,000USD-5,171,000USD-5,757,000USD-5,059,000USD-4,144,999USD-5,070,000USD-5,759,000USD
    Income Tax Expense4,000USD-2,000USD10,000USD4,000USD3,000USD3,000USD-1,000USD8,000USD
    Tax Provision4,000USD-2,000USD10,000USD4,000USD3,000USD3,000USD-1,000USD8,000USD
    Net Income-4,108,000USD-4,056,000USD-5,149,000USD-5,715,000USD-4,986,000USD-4,097,000USD-5,054,000USD-5,767,000USD
    Net Income From Continuing Ops-4,108,000USD-4,059,000USD-5,181,000USD-5,761,000USD-5,062,000USD-4,148,000USD-5,069,000USD-5,767,000USD
    Ebit-4,187,000USD-4,019,000USD-5,130,000USD-5,705,000USD-4,987,000USD-3,970,000USD-4,838,000USD-5,486,000USD
    Ebitda-3,761,000USD-3,596,000USD-4,703,000USD-5,298,000USD-4,593,000USD-3,577,000USD-4,448,000USD-5,108,000USD
    Depreciation And Amortization426,000USD423,000USD427,000USD407,000USD394,000USD393,000USD390,000USD378,000USD
    Reconciled Depreciation426,000USD423,000USD427,000USD407,000USD394,000USD393,000USD390,000USD378,000USD
    Total Other Income Expense Net83,000USD405,000USD-123,000USD-93,000USD3,000USD-118,999USD156,000USD13,000USD
    Minority Interest0USD3,000USD32,000USD46,000USD76,000USD51,000USD15,000USD0USD
    Selling And Marketing Expenses—————374,000USD—374,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue0USD0USD0USD45,000USD449,000USD0USD
    Cost Of Revenue1,651,000USD1,535,000USD1,256,000USD274,000USD94,000USD0USD
    Gross Profit-1,651,000USD-1,535,000USD-1,256,000USD-229,000USD355,000USD0USD
    Research Development9,737,000USD8,878,000USD13,008,000USD7,257,000USD4,674,000USD3,182,000USD
    Selling General Administrative10,503,000USD12,898,000USD15,984,000USD15,902,000USD6,163,000USD3,591,000USD
    Unclassified Operating Expenses-1,651,000USD—-1,256,000USD———
    Total Operating Expenses18,589,000USD21,776,000USD27,736,000USD22,899,000USD10,837,000USD6,773,000USD
    Operating Income-20,240,000USD-21,776,000USD-28,992,000USD-23,128,000USD-10,482,000USD-6,773,000USD
    Interest Expense207,000USD933,000USD3,749,000USD158,000USD614,000USD163,000USD
    Net Interest Income-207,000USD-933,000USD-3,749,000USD-122,000USD-614,000USD-163,000USD
    Income Before Tax-20,048,000USD-22,195,000USD-29,200,000USD-25,416,000USD3,397,750USD-7,933,000USD
    Income Tax Expense15,000USD14,000USD16,000USD11,000USD11,000USD4,000USD
    Tax Provision15,000USD14,000USD16,000USD17,000USD11,000USD4,000USD
    Net Income-19,906,000USD-22,143,000USD-29,216,000USD-25,427,000USD-10,933,000USD-7,937,000USD
    Net Income From Continuing Ops-20,063,000USD-22,209,000USD-29,216,000USD-21,160,000USD-10,933,000USD-7,937,000USD
    Ebit-20,240,000USD-21,262,000USD-25,451,000USD-25,258,000USD-9,606,000USD-6,773,000USD
    Ebitda-18,589,000USD-19,727,000USD-24,195,000USD-24,998,000USD-9,450,000USD-6,666,000USD
    Depreciation And Amortization1,651,000USD1,535,000USD1,256,000USD260,000USD156,000USD107,000USD
    Reconciled Depreciation1,651,000USD1,535,000USD1,256,000USD207,000USD153,000USD117,000USD
    Total Other Income Expense Net192,000USD-419,000USD-208,000USD-2,288,000USD13,879,750USD-1,160,000USD
    Minority Interest157,000USD66,000USD0USD———
    Selling And Marketing Expenses———260,000USD——
    Net Income Applicable To Common Shares———-25,427,000USD-10,933,000USD-7,937,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,204,000USD9,591,000USD8,857,000USD14,029,000USD9,351,000USD15,064,000USD14,182,000USD6,657,000USD
    Total Current Assets5,428,000USD7,353,000USD6,256,000USD11,028,000USD6,049,000USD11,489,000USD10,227,000USD2,221,000USD
    Other Current Assets1,357,000USD722,000USD656,000USD653,000USD720,000USD878,000USD636,000USD324,000USD
    Other Non Current Assets9,000USD———————
    Total Liabilities4,071,000USD———————
    Total Current Liabilities3,237,000USD3,836,000USD3,935,000USD5,193,000USD5,353,000USD5,426,000USD9,496,000USD11,579,000USD
    Total Stockholder Equity3,133,000USD4,935,000USD3,759,000USD6,918,000USD1,764,000USD6,941,000USD1,534,000USD-10,283,000USD
    Total Equity Including Noncontrolling Interest3,133,000USD———————
    Short Long Term Debt45,000USD——405,000USD775,000USD1,132,000USD3,176,000USD3,090,000USD
    Property Plant Equipment Net1,767,000USD1,342,000USD1,682,000USD2,012,000USD2,333,000USD3,431,000USD2,934,000USD4,219,000USD
    Short Term Debt1,009,000USD1,504,000USD1,516,000USD2,276,000USD2,192,000USD2,453,000USD4,446,000USD4,322,000USD
    Retained Earnings-149,889,000USD-145,729,000USD-141,621,000USD-137,565,000USD-132,416,000USD-126,701,000USD-121,715,000USD-117,618,000USD
    Accumulated Other Comprehensive Income-26,000USD-22,000USD-13,000USD-13,000USD-13,000USD-26,000USD-28,000USD-74,000USD
    Total Liab—4,656,000USD5,098,000USD6,831,000USD7,275,000USD7,765,000USD12,214,000USD16,455,000USD
    Other Current Liab—1,432,000USD1,806,000USD1,774,000USD1,934,000USD1,775,000USD2,978,000USD3,683,000USD
    Common Stock—1,000USD1,000USD1,000USD—3,000USD2,000USD1,000USD
    Capital Stock—1,000USD1,000USD1,000USD0USD3,000USD2,000USD1,000USD
    Cash—6,631,000USD5,600,000USD10,375,000USD5,279,000USD10,561,000USD9,591,000USD1,897,000USD
    Cash And Short Term Investments—6,631,000USD5,600,000USD10,375,000USD5,279,000USD10,561,000USD9,591,000USD1,897,000USD
    Net Debt—-4,974,000USD-3,636,000USD-7,262,000USD-1,268,000USD-5,856,000USD-2,555,000USD7,125,000USD
    Short Long Term Debt Total—1,657,000USD1,964,000USD3,113,000USD4,011,000USD4,705,000USD7,036,000USD9,022,000USD
    Long Term Debt—600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD2,373,000USD
    Accounts Payable—900,000USD613,000USD1,143,000USD1,227,000USD1,198,000USD2,072,000USD3,574,000USD
    Property Plant Equipment Gross—3,853,000USD4,257,000USD4,573,000USD4,869,000USD4,897,000USD5,158,000USD5,519,000USD
    Common Stock Shares Outstanding—10,308,000shares7,216,994shares4,907,000shares2,877,000shares2,248,138shares664,415shares649,392shares
    Non Current Assets Total—2,238,000USD2,601,000USD3,001,000USD3,302,000USD3,575,000USD3,955,000USD4,436,000USD
    Non Current Liabilities Total—820,000USD1,163,000USD1,638,000USD1,922,000USD2,339,000USD2,718,000USD4,876,000USD
    Non Currrent Assets Other—777,000USD800,000USD989,000USD867,000USD21,000USD892,000USD88,000USD
    Net Working Capital—3,517,000USD2,321,000USD5,835,000USD696,000USD6,063,000USD731,000USD-9,358,000USD
    Unclassified Equity—150,684,000USD145,391,000USD144,494,000USD134,193,000USD133,662,000USD123,273,000USD107,407,000USD
    Unclassified Non Current Liabilities———1,038,000USD1,322,000USD1,739,000USD2,118,000USD2,503,000USD
    Net Receivables————50,000USD50,000USD——
    Unclassified Current Liabilities—————-1,132,000USD-3,176,000USD-4,472,000USD
    Current Deferred Revenue———————1,382,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets8,857,000USD14,182,000USD10,019,000USD2,597,000USD3,391,000USD1,852,000USD
    Other Current Assets656,000USD636,000USD894,000USD414,000USD603,000USD93,000USD
    Total Liab5,098,000USD12,214,000USD18,254,000USD53,037,000USD26,002,000USD24,332,000USD
    Total Stockholder Equity3,759,000USD1,534,000USD-8,235,000USD-50,440,000USD-22,611,000USD-22,480,000USD
    Other Current Liab1,806,000USD2,978,000USD5,432,000USD35,324,000USD20,197,000USD2,788,000USD
    Common Stock1,000USD2,000USD4,000USD2,000USD2,000USD2,000USD
    Capital Stock1,000USD2,000USD4,000USD2,000USD2,000USD2,000USD
    Retained Earnings-141,621,000USD-121,715,000USD-99,572,000USD-70,356,000USD-44,929,000USD-34,437,000USD
    Cash5,600,000USD9,591,000USD2,049,000USD372,000USD2,137,000USD420,000USD
    Cash And Short Term Investments5,600,000USD9,591,000USD2,049,000USD372,000USD2,137,000USD420,000USD
    Total Current Assets6,256,000USD10,227,000USD4,303,000USD786,000USD2,740,000USD513,000USD
    Total Current Liabilities3,935,000USD9,496,000USD10,232,000USD42,989,000USD25,959,000USD8,888,000USD
    Net Debt-3,036,000USD-2,555,000USD5,187,000USD5,616,000USD3,044,000USD11,301,000USD
    Short Term Debt1,516,000USD4,446,000USD1,923,000USD5,541,000USD5,138,000USD5,278,000USD
    Short Long Term Debt Total2,564,000USD7,036,000USD7,236,000USD5,988,000USD5,181,000USD11,721,000USD
    Long Term Debt600,000USD600,000USD2,060,000USD——6,371,000USD
    Accounts Payable613,000USD2,072,000USD2,877,000USD2,124,000USD624,000USD822,000USD
    Property Plant Equipment Net1,682,000USD2,934,000USD5,343,000USD1,086,000USD585,000USD723,000USD
    Property Plant Equipment Gross4,257,000USD5,158,000USD6,336,000USD1,717,000USD975,000USD999,000USD
    Accumulated Other Comprehensive Income-13,000USD-28,000USD-47,000USD-14,000USD-1,000USD6,000USD
    Common Stock Shares Outstanding4,302,000shares664,415shares140,162shares70,591shares238,625shares2,980,241shares
    Non Current Assets Total2,601,000USD3,955,000USD5,716,000USD1,811,000USD651,000USD1,339,000USD
    Non Current Liabilities Total1,163,000USD2,718,000USD8,022,000USD10,048,000USD43,000USD15,444,000USD
    Non Currrent Assets Other800,000USD892,000USD143,000USD725,000USD66,000USD616,000USD
    Net Working Capital2,321,000USD731,000USD-5,929,000USD-42,203,000USD-23,219,000USD-8,375,000USD
    Unclassified Equity145,391,000USD123,273,000USD91,376,000USD19,926,000USD22,315,000USD11,947,000USD
    Short Long Term Debt—3,176,000USD807,000USD5,425,000USD5,002,000USD4,942,000USD
    Unclassified Current Liabilities—-3,176,000USD—-5,425,000USD-5,002,000USD-6,630,000USD
    Unclassified Non Current Liabilities—2,118,000USD3,924,000USD10,048,000USD—8,457,000USD
    Net Receivables——1,360,000USD870USD——
    Non Current Liabilities Other——2,038,000USD———
    Other Assets———725,000USD1USD616,000USD
    Net Tangible Assets———-50,440,000USD-31,612,000USD-22,480,000USD
    Current Deferred Revenue————-5,138,000USD1,688,000USD
    Deferred Long Term Liab—————616,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation864,000USD
    Stock Based Compensation388,000USD
    Change To Account Receivables15,000USD
    Change To Liabilities-427,000USD
    Change In Working Capital-6,000USD
    Operating Cash Flow-8,469,000USD
    Investing Cash Flow-38,000USD
    Net Debt Issuance-91,000USD
    Unclassified Financing Cash Flow7,079,000USD
    Financing Cash Flow6,988,000USD
    Effect Of Forex Changes On Cash-10,000USD
    Change In Cash-1,529,000USD
    End Cash Flow4,290,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,417,000USD-4,056,000USD-5,149,000USD-5,761,000USD-5,062,000USD-4,148,000USD-5,069,000USD-5,767,000USD
    Depreciation426,000USD423,000USD427,000USD407,000USD394,000USD393,000USD390,000USD378,000USD
    Stock Based Compensation231,000USD450,000USD529,000USD522,000USD607,000USD626,000USD692,000USD751,000USD
    Other Non Cash Items492,000USD117,000USD597,000USD19,000USD-35,000USD-44,000USD-371,000USD-1,110,000USD
    Change In Working Capital-617,000USD-1,528,000USD-113,000USD-67,000USD-3,035,000USD-2,250,000USD-588,000USD1,917,000USD
    Total Cash From Operating Activities-4,115,999USD-5,044,000USD-4,238,000USD-4,880,000USD-7,131,000USD-5,423,000USD-4,946,000USD-3,831,000USD
    Capital Expenditures-5,000USD-29,000USD-27,000USD-57,000USD-7,000USD-5,000USD-6,000USD-5,000USD
    Free Cash Flow-4,121,000USD-5,073,000USD-4,265,000USD-4,937,000USD-7,138,000USD-5,428,000USD-4,952,000USD-3,836,000USD
    Total Cashflows From Investing Activities-5,000USD-79,000USD-27,000USD-57,000USD-7,000USD-5,000USD-6,000USD-5,000USD
    Net Borrowings-44,000USD-27,000USD-404,000USD-392,000USD-1,667,000USD-19,000USD582,000USD—
    Total Cash From Financing Activities5,159,000USD340,000USD9,480,000USD-469,000USD8,108,000USD13,106,000USD6,046,000USD3,013,000USD
    Dividends Paid-309,000USD—-5,673,000USD0USD0USD—0USD0USD
    Issuance Of Capital Stock5,369,000USD488,000USD6,090,000USD0USD10,076,000USD11,659,000USD1,000,000USD5,406,000USD
    Change In Cash1,031,000USD-4,775,000USD5,096,000USD-5,400,000USD970,000USD7,694,000USD1,061,000USD-806,000USD
    Begin Period Cash Flow5,700,000USD10,475,000USD5,379,000USD10,779,000USD9,809,000USD2,115,000USD1,054,000USD2,049,000USD
    End Period Cash Flow6,731,000USD5,700,000USD10,475,000USD5,379,000USD10,779,000USD9,809,000USD2,115,000USD1,243,000USD
    Other Cashflows From Investing Activities-5,000USD—-27,000USD—————
    Other Cashflows From Financing Activities-171,000USD-27,000USD-29,000USD-80,000USD-301,000USD1,466,000USD4,464,000USD-7,812,000USD
    Investments——-27,000USD-57,000USD-7,000USD-5,000USD-6,000USD0USD
    Unclassified Financing Cash Flow——9,496,000USD————5,419,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-20,063,000USD-22,209,000USD-29,216,000USD-25,427,000USD-10,933,000USD-7,937,000USD
    Depreciation1,651,000USD1,535,000USD1,256,000USD260,000USD153,000USD184,000USD
    Stock Based Compensation2,108,000USD2,957,000USD4,809,000USD6,143,000USD1,327,000USD968,000USD
    Other Non Cash Items-246,000USD-279,000USD2,410,000USD8,384,000USD582,000USD1,014,000USD
    Change In Working Capital-4,743,000USD-1,698,000USD-6,242,000USD3,569,000USD1,097,000USD945,000USD
    Total Cash From Operating Activities-21,293,000USD-19,694,000USD-26,983,000USD-13,214,000USD-7,774,000USD-4,826,000USD
    Capital Expenditures-120,000USD-16,000USD-585,000USD-428,000USD-206,000USD-351,000USD
    Free Cash Flow-21,413,000USD-19,710,000USD-27,568,000USD-13,642,000USD-7,980,000USD-5,177,000USD
    Total Cashflows From Investing Activities-170,000USD-16,000USD-478,000USD-494,000USD-215,000USD-388,000USD
    Net Borrowings-2,490,000USD1,918,000USD899,000USD1,381,000USD1,750,000USD1,879,000USD
    Total Cash From Financing Activities17,459,000USD27,365,000USD29,044,000USD12,087,000USD9,810,000USD4,697,000USD
    Dividends Paid-5,673,000USD-1,671,000USD————
    Issuance Of Capital Stock16,654,000USD18,065,000USD27,260,000USD0USD35,000USD2,997,000USD
    Change In Cash-3,990,000USD7,642,000USD1,577,000USD-590,653USD1,817,000USD-514,000USD
    Begin Period Cash Flow9,809,000USD2,167,000USD590,000USD1,062,653USD420,000USD934,000USD
    End Period Cash Flow5,819,000USD9,809,000USD2,167,000USD472,000USD2,237,000USD420,000USD
    Other Cashflows From Investing Activities124,000USD-16,000USD98,000USD-190,076,529USD-9,000USD-37,000USD
    Other Cashflows From Financing Activities-846,000USD9,053,000USD25,382,000USD-58,000USD8,025,000USD-179,000USD
    Unclassified Financing Cash Flow9,814,000USD—-24,497,000USD10,764,000USD—3,172,000USD
    Investments—-16,000USD-478,000USD-360,000USD-215,000USD-388,000USD
    Change To Account Receivables———-870USD——
    Change To Liabilities———1,624,000USD-239,000USD293,000USD
    Unclassified Operating Cash Flow———-6,143,000USD——
    Unclassified Investing Cash Flow———190,370,529USD——
    Sale Purchase Of Stock————0USD-175,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.