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Cash
$4,071K
(-22.88%↓ Y/Y)
Prepaid expenses and
other current assets
$1,357K
(76.23%↑ Y/Y)
Total current assets
$5,428K
(-10.27%↓ Y/Y)
Operating lease
right-of-use assets, net
$992K
(-57.48%↓ Y/Y)
Machinery and equipment,
net
$775K
(-16.58%↓ Y/Y)
Other noncurrent
assets
$9K
(-77.50%↓ Y/Y)
Total assets
$7,204K
(-22.96%↓ Y/Y)
Total liabilities and
total equity
$7,204K
(-22.96%↓ Y/Y)
Total liabilities
$4,071K
(-44.04%↓ Y/Y)
Total equity
$3,133K
(77.61%↑ Y/Y)
Accumulated deficit
-$149,889K
(-13.20%↓ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$26K
(-100.00%↓ Y/Y)
Total current
liabilities
$3,237K
(-39.53%↓ Y/Y)
Promissory note
$600K
(0.00%↑ Y/Y)
Finance lease
liability, noncurrent
$161K
(-28.76%↓ Y/Y)
Warrant liability
$63K
(-34.38%↓ Y/Y)
Related party warrant
liability
$5K
(-28.57%↓ Y/Y)
Operating lease
right-of-use liability,...
$5K
(-99.50%↓ Y/Y)
Additional paid-in capital
$153,048K
(14.05%↑ Y/Y)
Accrued expenses and
other current...
$1,131K
(-24.25%↓ Y/Y)
Operating lease
right-of-use liability,...
$1,009K
(-22.62%↓ Y/Y)
Accounts payable
$930K
(-23.46%↓ Y/Y)
Finance lease
liability, current
$167K
(47.79%↑ Y/Y)
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Balance Sheet
Calidi Biotherapeutics, Inc. (CLDWW)
Calidi Biotherapeutics, Inc. (CLDWW)
source: myfinsight.com