Calidi Biotherapeutics

CLDI

NYSE MKT LLCHealth Care

Income Statement

Total Revenue$0

Operating Income$0

EBITDA$0

EBIT$-20.09M

Pre-tax Income$-20.03M

Net Income$-21.58M

Net Cash$105.61M

Cash Equivalent$10.56M

Total Debt$1.93M

Net Debt$-103.68M

Book Value$1.53

Net Cash Per Share3320000.00

Book Value Per Share0.07

Return on Equity (ROE)+2.80%

Return on Assets (ROA)-291.61%

Return on Invested Capital (ROI)+2.62%

Net Profit Marginundefined

Current Ratio1.08

Quick Ratio1.04

Long-Term Debt / Equity0.39