CSI Market
Sign In | Register

Calidi Biotherapeutics Inc (CLDI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLDI Annual Balance Sheets →
From Calidi Biotherapeutics Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.07
Cash, Cash Equivalents Other0.22
Cash & Short-term Investments4.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets5.43
Equipment/Property/Plant Net2.61
Other Assets, Noncurrent0.30
Operating Lease Right Of Use Asset1.34
Total Assets7.20
Liabilities
Accounts Payable, Current AC1.13
Accrued Liabilities, Current AC0.05
Loans Payable, Current NO0.05
Other Liabilities, Current2.02
Total Current Liabilities3.24
Long-term debt0.60
Total Long-term Debt0.60
Other liabilities, Noncurrent0.23
Finance Lease Liability Current0.15
Operating Lease Liability Current1.35
Operating Lease Liability Current-
Total Liabilities4.07
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock153.05
Retained Earnings / Accumulated Deficit-149.89
Accumulated Other Comprehensive Income-0.03
Other Equity-0.03
Common Stockholder's Equity3.13
Non-controlling interests & other0.00
Total Stockholder's Equity3.13
Liabilities & Stockholder's Equity7.20
4 historic quarters locked

Sign in to unlock the full Calidi Biotherapeutics Inc balance sheet history.

Sign In Create Free Account

About Calidi Biotherapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037847

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.