Delisting riskPopularity #4,794
Calidi Biotherapeutics (CLDI)
Develops systemic oncolytic-virus platforms that deliver therapeutic payloads into tumors.
$1.06
After hours−0.03 (−2.76%)
At close$1.09(−1.80%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 9 | 6 | 6 | 5 | 4 | 5 | 6 | 5 | 4 | 4 | 4 | |
| Research & development | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 |
| 5 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 6 | 4 | 4 | 3 | 0 | 3 | 3 | 3 | 2 | 2 | 2 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −10 | −7 | −6 | −5 | −4 | −5 | −6 | −5 | −4 | −4 | −4 |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −8 | −7 | −6 | −5 | −4 | −5 | −6 | −5 | −4 | −4 | −4 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −8 | −7 | −6 | −5 | −4 | −5 | −6 | −5 | −4 | −4 | −4 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −8 | −7 | −6 | −5 | −4 | −5 | −6 | −5 | −4 | −4 | −4 |
| EPS, basic | −$444.80 | −$390.72 | −$268.80 | −$124.80 | −$37.89 | −$35.36 | −$31.84 | −$35.36 | −$8.96 | −$6.88 | −$2.94 |
| EPS, diluted | −$444.80 | −$390.72 | −$268.80 | −$124.80 | −$37.89 | −$35.36 | −$31.84 | −$35.36 | −$8.96 | −$6.88 | −$2.94 |
| Weighted average shares, basic | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Weighted average shares, diluted | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| EBITDA | −8 | −7 | −5 | −4 | −4 | −5 | −5 | −5 | −4 | −4 | −4 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −8 | −7 | −5 | −5 | −4 | −5 | −6 | −5 | −4 | −4 | −4 |
