Calidi Biotherapeutics, Inc.

Calidi Biotherapeutics, Inc.

CLDI
Calidi Biotherapeutics, Inc.US flagNew York Stock Exchange American
0.18
USD
+0.00
- -
1.33MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.5
0.15
- -
- -
- -
- -
Basic EPS, GAAP
-26.53
-36.54
-84.98
-207.94
-33.2
-4.63
-3.16
Free Cash Flow per Basic Share
-17.3
-26.67
-45.59
-196.21
-29.55
-4.98
-3.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-115.08
-150.15
-235.12
-708.7
-182.48
-32.92
-24.16
Tangible Book Value per Share
-75.13
-105.65
-168.57
-58.61
2.95
0.87
0.82
Basic Weighted Avg Shares
- -
- -
- -
- -
1
4
6
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-2,334.52
-51,395.56
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
2
2
2
Net Income, GAAP
-8
-11
-25
-29
-22
-20
-19
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-2,434.97
-56,504.44
- -
- -
- -
- -
Working Capital
-8
-23
-42
-6
1
2
4
LT Debt
6
- -
- -
5
3
1
1
Total Equity
-22
-32
-50
-8
2
4
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
1
1
1
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
12
Market Capitalization
5
4
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11
6
7
Cash, Cash Equivalents & STI
10
6
7
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
4
4
Payables & Accruals
2
2
2
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.28%
91.01%
Free Cash Flow
- -
41.46%
8.64%
Net Income, GAAP
- -
30.18%
-10.1%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-24.39
-12.99
-7.75
- -
-33.2
2025
-2.21
-1.99
-1.05
- -
-4.63
2026
-0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Eric E. Poma
Full Time Employees
28
Sector
Healthcare
Industry
Biotechnology
Address
4475 Executive Drive San Diego CA United States of America 92121
IPO Date
Nov 1, 2021
Business
Calidi Biotherapeutics, Inc. (NYSE American: CLDI) is a clinical-stage biotechnology company developing oncolytic virotherapies for cancer treatment. The company engineers viruses to selectively target and destroy tumor cells while stimulating the patient's immune response; its lead product candidate, CNCT-101 (also known as SuperNova), is an enhanced herpes simplex virus 1 (HSV-1) expressing human interleukin-12 (IL-12) under a tumor-selective promoter, currently in Phase 1 clinical trials for glioblastoma and solid tumors. Additional pipeline programs include CNCT-202, a stem cell-delivered HSV-1 therapy; intravenous HSV platforms; and preclinical assets like RNA-based therapies and nanoparticle-delivered HSV, all leveraging the company's Switchable ImmunoViroTherapy (SIVTherapy) platform that combines oncolytic viruses with stem cell delivery for systemic tumor targeting. Calidi operates in the oncology segment of the biopharmaceutical industry, targeting patients with high-grade gliomas, metastatic solid tumors, and other difficult-to-treat cancers; its therapies aim at academic medical centers, hospitals, and oncology clinics globally. Founded in 2019 and headquartered in San Diego, California, the company has no listed subsidiaries or parent relationships. In recent developments, Calidi completed a reverse merger with Shiftpixy, Inc. in August 2024, enabling its public listing on the NYSE American under the CLDI ticker and providing growth capital. The company dosed the first patient in its pivotal SuperNova (CNCT-101) trial for glioblastoma in late 2024, marking a key advancement toward potential FDA accelerated approval; it also expanded the trial to include liver and other solid tumors. Calidi announced positive preclinical data for its intravenous oncolytic virus programs and stem cell-delivered platforms in 2025, alongside partnerships with institutions like City of Hope for clinical collaborations; no major funding rounds or acquisitions were reported in the last 1-2 years, though it maintains ongoing capital raises to support pipeline progression.

Company News

APIChat
  • Calidi Biotherapeutics Announces Online Abstract Acceptances at the 2026 ASCO Annual Meeting

  • Calidi Biotherapeutics Provides Required NYSE American Disclosure

  • Calidi Biotherapeutics Reports First Quarter 2026 Financial Results and Recent Operational Highlights

  • Calidi Biotherapeutics Confirms Featured Speaker Presentation Tomorrow at the ASGCT Conference in Boston

  • Calidi Biotherapeutics Announces Strategic Partnership with TransferAI to Drive Efficiencies in the IND Submission Process for CLD-401 Using Agentic AI

  • Calidi Biotherapeutics Presents New Data on Its Differentiated Approach to In Situ T-Cell Engagers Including a New Candidate Targeting TROP-2 at the AACR Annual Meeting in April 2026

  • Calidi Biotherapeutics Reports Fourth Quarter and Full-Year 2025 Financial Results and Recent Operational Highlights

  • Calidi Biotherapeutics Presents its Innovative and Scalable Manufacturing Process for CLD-401 at the 9th Annual Bioprocessing Summit; FDA Feedback Support Company's Approach to Manufacturing

  • Calidi Biotherapeutics Announces Closing of $6.0 Million Underwritten Public Offering and Full Exercise of Underwriters' Over-Allotment Option

  • Calidi Biotherapeutics Announces Pricing of $5.2 Million Underwritten Public Offering

  • Calidi Biotherapeutics (CLDI) Stock Plunges 35% After Hours — Here's Why

  • Calidi Biotherapeutics Announces Proposed Public Offering

  • Calidi Biotherapeutics Presents Data on its New Approach to Bispecific T-Cell Engagers (BiTEs) Using its RedTail Platform at the 2026 AACR-IO Conference

  • Calidi Biotherapeutics To Present on its New Approach to Bispecific T-Cell Engagers (BiTEs) Using its RedTail Platform in a Late-Breaking Abstract at the 2026 AACR-IO Conference

  • Calidi Biotherapeutics (NYSEAMERICAN:CLDI) Stock Price Up 4.8% – Should You Buy?

  • Calidi Biotherapeutics, Inc. $CLDI Shares Sold by Bank of Montreal Can

  • Calidi Biotherapeutics Announces Exclusive Live Investor Webinar and Q&A Session on November 19, 2025

  • Calidi Biotherapeutics Reports Third Quarter 2025 Financial Results and Recent Operational Highlights

  • Calidi Biotherapeutics Announces Closing of $6.9 Million Underwritten Public Offering and Full Exercise of Underwriters' Over-Allotment Option

  • Calidi Biotherapeutics Announces Pricing of $6 Million Underwritten Public Offering