Cashu Markets
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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

Balance Sheet

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

Key Ratios

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
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