Calidi Biotherapeutics, Inc. Restricted Cash and Cash Equivalents, Noncurrent
Calidi Biotherapeutics, Inc. (CLDI) had Restricted Cash and Cash Equivalents, Noncurrent of $119.00 thousand as of 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-05-14
- 2026-03-31: Restricted Cash and Cash Equivalents, Noncurrent $119.00K.
- 2025-12-31: Restricted Cash and Cash Equivalents, Noncurrent $119.00K.
- 2025-09-30: Restricted Cash and Cash Equivalents, Noncurrent $119.00K.
- 2025-03-31: Restricted Cash and Cash Equivalents, Noncurrent $118.00K.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2026-03-31 | $119.00K 10-Q · filed 2026-05-14 |
| 2025-12-31 | $119.00K 10-K · filed 2026-03-27 |
| 2025-09-30 | $119.00K 10-Q · filed 2025-11-13 |
| 2025-03-31 | $118.00K 10-Q · filed 2026-05-14 |
| 2024-12-31 | $118.00K 10-K · filed 2026-03-27 |
| 2024-09-30 | $118.00K 10-Q · filed 2025-11-13 |
| 2024-06-30 | $118.00K 10-Q · filed 2025-08-08 |
| 2024-03-31 | $118.00K 10-Q · filed 2025-05-14 |
| 2023-12-31 | $118.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $118.00K 10-Q · filed 2023-11-14 |
| 2022-12-31 | $118.00K 10-K · filed 2024-03-15 |
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