Calidi Biotherapeutics, Inc. Cash
Calidi Biotherapeutics, Inc. (CLDI) had Cash of $4.07 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-08-13
- 2026-06-30: Cash $4.07M.
- 2026-03-31: Cash $6.63M.
- 2025-12-31: Cash $5.60M.
- 2025-09-30: Cash $10.38M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2026-06-30 | $4.07M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $6.63M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $5.60M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $10.38M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $5.28M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $10.56M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $9.59M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $1.90M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $836.00K 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $1.14M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $1.95M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $10.15M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $669.87K 10-Q · filed 2023-08-21 | |
| 2023-03-31 | $82.83K 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $372.00K 10-K · filed 2024-03-15 | $93.89K 10-K · filed 2023-03-31 |
| 2022-09-30 | $39.94K 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $328.84K 10-Q · filed 2022-08-10 | |
| 2022-03-31 | $597.52K 10-Q · filed 2022-05-11 | |
| 2021-12-31 | $1.06M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $1.20M 10-Q · filed 2021-11-12 | |
| 2021-04-30 | $25.00K 10-Q · filed 2021-11-12 |
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