NYSE:CLDI | Key Financial Ratios | Calidi Biotherapeutics, Inc.

Complete source-backed ratio history.

Available history
2021-09-30 to 2026-06-30
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-06-301.680.21-242.55%-557.71%
2026-03-311.920.13-198.39%-385.57%
2025-12-311.590.18-224.75%-529.56%
2025-09-302.120.15-142.18%-288.33%
2025-06-301.130.8-212.30%-1125.40%
2025-03-312.120.25-132.13%-286.76%
2024-12-311.082.49-156.13%-1443.48%
2024-09-300.19-0.56-394.70%268.17%
2024-06-300.12-0.42-361.45%197.80%
2024-03-310.13-0.52-404.85%205.72%
2023-12-310.42-0.35-291.61%354.78%
2023-09-301.07-4.84-154.64%2627.33%
2023-06-300.1-72.88%50.34%
2023-03-310.04-55.93%43.83%
2022-12-310.02-979.09%50.41%
2022-09-300.36-43.87%42.10%
2022-06-302.03-5.72%33.35%
2022-03-312.67
2021-12-313.61
2021-09-3041.86

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2025-12-311.590.18-224.75%-529.56%
2024-12-311.082.49-156.13%-1443.48%
2023-12-310.42-0.35-291.61%354.78%
2022-12-310.02-979.09%50.41%
2021-12-313.61