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Cash
$10,375K
Prepaid expenses and
other current assets
$653K
Total current assets
$11,028K
Operating lease
right-of-use assets, net
$2,012K
Machinery and equipment,
net
$849K
Other noncurrent
assets
$140K
Total assets
$14,029K
Total liabilities and
total equity
$14,029K
Total equity
$7,198K
Total liabilities
$6,831K
Total stockholders
equity
$6,918K
Noncontrolling interest
$280K
Total current
liabilities
$5,193K
Operating lease
right-of-use liability,...
$640K
Promissory note
$600K
Finance lease
liability, noncurrent
$197K
Warrant liability
$186K
Related party warrant
liability
$15K
Accumulated deficit
-$137,565K
Accumulated other
comprehensive income loss, net...
-$13K
Additional paid-in capital
$144,495K
Accrued expenses and
other current...
$1,396K
Operating lease
right-of-use liability,...
$1,354K
Accounts
payable-Nonrelated Party
$1,143K
Accrued expenses and
other current...
$778K
Term notes payable,
net of discount,...
$405K
Finance lease
liability, current
$112K
Accounts
payable-Related Party
$5K
Common stock, 0.0001
par value, 330,000...
$1K
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Balance Sheet
source: myfinsight.com
Calidi Biotherapeutics, Inc. (CLDWW)
Calidi Biotherapeutics, Inc. (CLDWW)