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Balance Sheets Overview

Current Ratio
167.69%
Quick Ratio
167.69%
Debt to Asset Ratio
56.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Operating lease right-of-use ass...
    • Other noncurrent assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease right-of-use lia...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
Cash
4,071
6,631
10,375
Prepaid expenses and other current assets
1,357
722
653
Total current assets
5,428
7,353
11,028
Machinery and equipment, net
775
758
849
Operating lease right-of-use assets, net
992
1,342
2,012
Other noncurrent assets
9
138
140
Total assets
7,204
9,591
14,029
Accounts payable
930
849
1,143
Accounts payable-Related Party
-
51
5
Accrued expenses and other current liabilities
1,131
1,313
1,396
Accrued expenses and other current liabilities-Related Party
-
119
778
Term notes payable, net of discount, including accrued interest-Related Party
-
-
405
Finance lease liability, current
167
154
112
Operating lease right-of-use liability, current
1,009
1,350
1,354
Total current liabilities
3,237
3,836
5,193
Operating lease right-of-use liability, noncurrent
5
6
640
Finance lease liability, noncurrent
161
147
197
Promissory note
600
600
600
Warrant liability
63
62
186
Related party warrant liability
5
5
15
Total liabilities
4,071
4,656
6,831
Common stock, 0.0001 par value, 330,000 shares authorized 11,787 and 7,217 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
-
1
1
Additional paid-in capital
153,048
150,685
144,495
Accumulated other comprehensive loss, net of tax
-26
-22
-13
Accumulated deficit
-149,889
-145,729
-137,565
Total equity
3,133
4,935
6,918
Noncontrolling interest
-
-
280
Total equity
-
-
7,198
Total liabilities and total equity
7,204
9,591
14,029
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$4,071K Prepaid expenses andother current assets$1,357K Total current assets$5,428K Operating leaseright-of-use assets, net$992K Machinery and equipment,net$775K Other noncurrentassets$9K Total assets$7,204K Total liabilities andtotal equity$7,204K Total liabilities$4,071K Total equity$3,133K Accumulated deficit-$149,889K Accumulated othercomprehensive loss, net of tax-$26K Total currentliabilities$3,237K Promissory note$600K Finance leaseliability, noncurrent$161K Warrant liability$63K Related party warrantliability$5K Operating leaseright-of-use liability,...$5K Additional paid-in capital$153,048K Accrued expenses andother current...$1,131K Operating leaseright-of-use liability,...$1,009K Accounts payable$930K Finance leaseliability, current$167K

Calidi Biotherapeutics, Inc. (CLDI)

Calidi Biotherapeutics, Inc. (CLDI)