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Cash
$6,631K
Prepaid expenses and
other current assets
$722K
Total current assets
$7,353K
Operating lease
right-of-use assets, net
$1,342K
Machinery and equipment,
net
$758K
Other noncurrent
assets
$138K
Total assets
$9,591K
Total liabilities and
total equity
$9,591K
Total equity
$4,935K
Total liabilities
$4,656K
Accumulated deficit
-$145,729K
Accumulated other
comprehensive loss, net of tax
-$22K
Additional paid-in capital
$150,685K
Total current
liabilities
$3,836K
Promissory note
$600K
Finance lease
liability, noncurrent
$147K
Warrant liability
$62K
Operating lease
right-of-use liability,...
$6K
Related party warrant
liability
$5K
Common stock, 0.0001
par value, 330,000...
$1K
Operating lease
right-of-use liability,...
$1,350K
Accrued expenses and
other current...
$1,313K
Accounts
payable-Nonrelated Party
$849K
Finance lease
liability, current
$154K
Accrued expenses and
other current...
$119K
Accounts
payable-Related Party
$51K
Back
Back
Balance Sheet
Calidi Biotherapeutics, Inc. (CLDI)
Calidi Biotherapeutics, Inc. (CLDI)
source: myfinsight.com