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Last update at 2026-06-22T20:20:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -20.04800M | -22.19500M | -29.20000M | - | -10.92200M |
| Minority interest | 0.16M | 0.07M | 0.00000M | - | - |
| Net income | -19.90600M | -22.14300M | -29.21600M | - | -10.93300M |
| Selling general administrative | 10.50M | 12.90M | 15.98M | - | 6.16M |
| Selling and marketing expenses | - | - | 1.26M | - | - |
| Gross profit | -1.65100M | -1.53500M | -1.25600M | - | 0.35M |
| Reconciled depreciation | 1.65M | 1.53M | 1.26M | - | 0.15M |
| Ebit | -20.24000M | -21.26200M | -25.45100M | -23.12800M | -9.60600M |
| Ebitda | -18.58900M | -19.72700M | -24.19500M | - | - |
| Depreciation and amortization | 1.65M | 1.53M | 1.26M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -20.24000M | -21.77600M | -28.99200M | - | -10.48200M |
| Other operating expenses | 20.24M | 21.78M | 28.99M | - | - |
| Interest expense | 0.21M | 0.93M | 3.75M | - | 0.61M |
| Tax provision | 0.01M | 0.01M | 0.02M | - | 0.01M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.20700M | -0.93300M | -3.74900M | - | -0.61400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | - | 0.45M |
| Total operating expenses | 18.59M | 21.78M | 27.74M | - | 10.93M |
| Cost of revenue | 1.65M | 1.53M | 1.26M | - | 0.09M |
| Total other income expense net | 0.19M | -0.41900M | -0.20800M | - | 0.17M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -20.06300M | -22.20900M | -29.21600M | - | -10.93300M |
| Net income applicable to common shares | - | - | - | -25.42700M | -10.93300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 8.86M | 14.18M | 10.02M | - | 3.39M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.66M | 0.64M | 0.89M | 0.10M | 0.10M |
| Total liab | 5.10M | 12.21M | 18.25M | - | 35.00M |
| Total stockholder equity | 3.76M | 1.53M | -8.23500M | - | -31.61200M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.81M | 2.98M | 5.43M | 29.83M | 16.69M |
| Common stock | 0.00100M | 0.00200M | 0.00400M | 0.00200M | 0.00200M |
| Capital stock | 0.00100M | 0.00200M | 0.00400M | - | 0.00200M |
| Retained earnings | -141.62100M | -121.71500M | -99.57200M | -70.35600M | -44.92900M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.72M | 0.07M |
| Cash | 5.60M | 9.59M | 2.05M | - | 2.14M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.94M | 9.50M | 10.23M | 42.99M | 25.96M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -3.03600M | -2.55500M | 5.19M | - | 2.87M |
| Short term debt | 1.52M | 4.45M | 1.92M | - | - |
| Short long term debt | - | 3.18M | 0.81M | - | 5.00M |
| Short long term debt total | 2.56M | 7.04M | 7.24M | - | - |
| Other stockholder equity | 145.39M | 123.28M | 91.38M | -0.01400M | -0.00100M |
| Property plant equipment | - | - | - | 1.09M | 0.58M |
| Total current assets | 6.26M | 10.23M | 4.30M | 0.79M | 2.74M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -50.44000M | -31.61200M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | 1.36M | - | - |
| Long term debt | 0.60M | 0.60M | 2.06M | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.61M | 2.07M | 2.88M | 2.27M | 0.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.01300M | -0.02800M | -0.04700M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.80M | 0.89M | 0.14M | - | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.60M | 3.96M | 5.72M | - | 0.65M |
| Capital lease obligations | 1.96M | 3.26M | 4.37M | - | 0.18M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.01600M | -0.47800M | - | -0.21500M |
| Change to liabilities | - | - | - | 1.62M | -0.23900M |
| Total cashflows from investing activities | -0.17000M | -0.01600M | -0.47800M | -0.49400M | -0.21500M |
| Net borrowings | -2.49000M | 1.92M | 0.90M | 1.38M | 1.75M |
| Total cash from financing activities | 17.46M | 27.36M | 29.04M | 12.09M | 9.81M |
| Change to operating activities | - | - | - | 1.95M | 1.34M |
| Net income | -25.57900M | -22.20900M | -29.21600M | -25.42700M | -10.93300M |
| Change in cash | -3.99000M | 7.64M | 1.58M | -1.64700M | 1.82M |
| Begin period cash flow | 9.81M | 2.17M | 0.59M | 2.24M | 0.42M |
| End period cash flow | 5.82M | 9.81M | 2.17M | - | 2.24M |
| Total cash from operating activities | -21.29300M | -19.69400M | -26.98300M | -13.21400M | -7.77400M |
| Issuance of capital stock | 16.65M | 18.07M | 27.26M | - | 0.04M |
| Depreciation | 1.65M | 1.53M | 1.26M | 0.26M | 0.16M |
| Other cashflows from investing activities | 0.12M | -0.01600M | 0.10M | -0.06600M | -0.00900M |
| Dividends paid | 5.67M | 1.67M | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 5.58M | 9.05M | 25.38M | 10.59M | 7.92M |
| Change to netincome | - | - | - | 8.26M | 1.35M |
| Capital expenditures | 0.12M | 0.02M | 0.58M | 0.43M | 0.21M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.74300M | -1.69800M | -6.24200M | - | 1.10M |
| Stock based compensation | 2.11M | 2.96M | 4.81M | - | 1.33M |
| Other non cash items | 5.27M | -0.27900M | 2.41M | - | 0.73M |
| Free cash flow | -21.41300M | -19.71000M | -27.56800M | - | -7.98000M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLDI Calidi Biotherapeutics Inc. |
-0.0089 5.27% | 0.16 | - | - | 50.83 | 0.64 | 49.42 | -1.635 |
| NVO Novo Nordisk A/S |
2.69 6.23% | 45.88 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
1.60 3.69% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
15.16 3.36% | 466.79 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
2.56 0.42% | 612.50 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Calidi Biotherapeutics, Inc., a clinical stage immuno-oncology company, develops allogeneic stem cell-based and enveloped virus platforms to potentiate and deliver oncolytic viruses in the United States. Its product pipeline comprises CLD-101, which is in Phase 1b/2 clinical trial for the treatment of high-grade glioma, as well as in Phase 1 dose-escalation clinical trial for recurrent high-grade glioma; CLD-201 product for solid tumors, such as breast cancer, head and neck squamous cell carcinoma, and soft tissue sarcoma, which is in pre-clinical studies; CLD-301 for multiple indications, which is in preclinical studies; and CLD-400 for certain lung cancer and metastatic solid tumors. The company also offers oncolytic virus platforms, such as NeuroNova, SuperNova, and RTNova. Calidi Biotherapeutics, Inc. was founded in 2014 and is headquartered in San Diego, California.
4475 Executive Drive, San Diego, CA, United States, 92121
| Name | Title | Year Born |
|---|---|---|
| Mr. Allan J. Camaisa | CEO & Chairman of the Board | 1960 |
| Ms. Wendy Pizarro Campbell Esq. | Chief Administrative Officer, Chief Legal Officer, Chief Diversity Officer & Corporate Secretary | 1971 |
| Dr. Boris Minev M.D., Ph.D. | President of Medical & Scientific Affairs and Interim Chief Medical Officer | 1963 |
| Mr. Andrew C. Jackson | Chief Financial Officer | 1969 |
| Mr. Stephen Thesing | Chief Business Officer | 1966 |
| Dr. Eric E. Poma Ph.D. | CEO & Director | 1972 |
| Mr. Andrew C. Jackson | CFO & Corporate Secretary | 1969 |
| Dr. Antonio Fernandez Santidrian Ph.D., Pharm.D. | Head of Technical Operations & Chief Scientific Officer | 1980 |
| Dr. Guy Travis Clifton M.D. | Chief Medical Officer | NA |
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