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Cash
$4,071K
Prepaid expenses and
other current assets
$1,357K
Total current assets
$5,428K
Operating lease
right-of-use assets, net
$992K
Machinery and equipment,
net
$775K
Other noncurrent
assets
$9K
Total assets
$7,204K
Total liabilities and
total equity
$7,204K
Total liabilities
$4,071K
Total equity
$3,133K
Accumulated deficit
-$149,889K
Accumulated other
comprehensive loss, net of tax
-$26K
Total current
liabilities
$3,237K
Promissory note
$600K
Finance lease
liability, noncurrent
$161K
Warrant liability
$63K
Related party warrant
liability
$5K
Operating lease
right-of-use liability,...
$5K
Additional paid-in capital
$153,048K
Accrued expenses and
other current...
$1,131K
Operating lease
right-of-use liability,...
$1,009K
Accounts payable
$930K
Finance lease
liability, current
$167K
Back
Back
Balance Sheet
Calidi Biotherapeutics, Inc. (CLDI)
Calidi Biotherapeutics, Inc. (CLDI)
source: myfinsight.com