Calidi Biotherapeutics, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
CLDI$0.68-6.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except for par value data)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash | $6,631 | $5,600 |
| Prepaid expenses and other current assets | 722 | 656 |
| Total current assets | 7,353 | 6,256 |
| NONCURRENT ASSETS | ||
| Machinery and equipment, net | 758 | 781 |
| Operating lease right-of-use assets, net | 1,342 | 1,682 |
| Other noncurrent assets | 138 | 138 |
| TOTAL ASSETS | $9,591 | $8,857 |
| LIABILITIES AND TOTAL EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $849 | $595 |
| Related party accounts payable | 51 | 18 |
| Accrued expenses and other current liabilities | 1,313 | 1,276 |
| Related party accrued expenses and other current liabilities | 119 | 530 |
| Finance lease liability, current | 154 | 111 |
| Operating lease right-of-use liability, current | 1,350 | 1,405 |
| Total current liabilities | 3,836 | 3,935 |
| NONCURRENT LIABILITIES | ||
| Operating lease right-of-use liability, noncurrent | 6 | 277 |
| Finance lease liability, noncurrent | 147 | 171 |
| Promissory note | 600 | 600 |
| Warrant liability | 62 | 107 |
| Related party warrant liability | 5 | 8 |
| TOTAL LIABILITIES | 4,656 | 5,098 |
| Commitments and contingencies (Note 11) | - | - |
| TOTAL EQUITY | ||
| Common stock, $0.0001 par value, 330,000 shares authorized; 11,787 and 7,217 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 1 | 1 |
| Additional paid-in capital | 150,685 | 145,392 |
| Accumulated other comprehensive loss, net of tax | (22) | (13) |
| Accumulated deficit | (145,729) | (141,621) |
| Total equity | 4,935 | 3,759 |
| TOTAL LIABILITIES AND TOTAL EQUITY | $9,591 | $8,857 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.