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Calidi Biotherapeutics, Inc.

$1.22 -$17.66 (-93.54%)
AMEX · 14 Sep 2026 20:00 UTC
Previous Close
$1.24
Day Range
$1.21$1.27
Year Range
$1.21$27.84
Market Cap
561.73K
AVG Volume
278.05K
Trailing/Forward PE
-0.02/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-17
Primary Exchange
New York Stock Exchange ArcaUS
Revenue (USD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLDI Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLDI Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-4.16M
26 Q1-4.11M
25 Q4-4.06M
25 Q3-5.15M
25 Q2-5.71M
25 Q1-4.99M
24 Q4-4.1M
24 Q3-5.05M
24 Q2-5.77M
24 Q1-7.22M
Operating Income (USD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLDI Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-4.15M
26 Q1-4.19M
25 Q4-4.47M
25 Q3-5.05M
25 Q2-5.66M
25 Q1-5.06M
24 Q4-4.03M
24 Q3-5.23M
24 Q2-5.77M
24 Q1-6.75M
EBITDA (USD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLDI EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-4.12M
26 Q1-3.64M
25 Q4-3.6M
25 Q3-4.7M
25 Q2-5.3M
25 Q1-4.59M
24 Q4-3.58M
24 Q3-4.45M
24 Q2-5.11M
24 Q1-6.59M
Cash Flows (USD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLDI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-4.35M
26 Q1-4.12M
25 Q4-5.07M
25 Q3-4.26M
25 Q2-4.94M
25 Q1-7.14M
24 Q4-5.43M
24 Q3-4.95M
24 Q2-3.84M
24 Q1-3.84M
EPS (USD)
-400-300-200-100024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLDI EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-2.94
26 Q1-6.88
25 Q4-8.96
25 Q3-35.36
25 Q2-31.84
25 Q1-35.36
24 Q4-51.52
24 Q3-124.8
24 Q2-268.8
24 Q1-390.72
Expenses (USD)
-2M02M4M6M8MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLDI Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q24.14M
26 Q14.19M
25 Q44.5M
25 Q35.08M
25 Q25.72M
25 Q15.07M
24 Q43.64M
24 Q35.23M
24 Q25.78M
24 Q16.38M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLDI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q24.07M
26 Q16.63M
25 Q45.6M
25 Q310.38M
25 Q25.28M
25 Q110.56M
24 Q49.59M
24 Q31.9M
24 Q2836K
24 Q11.14M
Debt ratios
-0.4-0.200.20.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLDI Debt ratios by quarter
PeriodDebt ratios
26 Q20.13
26 Q10.25
25 Q40.17
25 Q30.4
25 Q20.07
25 Q10.33
24 Q40.13
24 Q3-0.3
24 Q2-0.38
24 Q1-0.39
Margins
0%25%50%75%100%21 Q422 Q1
CLDI Margins by quarter
PeriodMargins
22 Q168.89%
21 Q487.65%
Return on Capital
-300%-200%-100%0%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLDI Return on Capital by quarter
PeriodReturn on Capital
26 Q2-132.78%
26 Q1-83.24%
25 Q4-107.9%
25 Q3-71.53%
25 Q2-275.29%
25 Q1-68.31%
24 Q4-208.18%
24 Q351.58%
24 Q249.07%
24 Q149.58%
Shares Outstanding
0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLDI Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.42M
26 Q1644.25K
25 Q4451.06K
25 Q3306.69K
25 Q2179.81K
25 Q1140.51K
24 Q441.53K
24 Q340.59K
24 Q227.64K
24 Q118.44K
Book Value Per Share (USD)
-1000-750-500-250025024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLDI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.21
26 Q17.66
25 Q48.33
25 Q323.47
25 Q211.55
25 Q151.95
24 Q447.39
24 Q3-241.41
24 Q2-425.2
24 Q1-790.16
Total Assets (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLDI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q27.2M
26 Q19.59M
25 Q48.86M
25 Q314.03M
25 Q29.35M
25 Q115.06M
24 Q414.18M
24 Q36.66M
24 Q26.43M
24 Q17.41M
Employee Count
010203020242025
CLDI Employee Count by quarter
PeriodEmployee Count
202529
202428
Free Cash Flow Yield
-2000%-1500%-1000%-500%0%med -455.49%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLDI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1030.78%
Sep 26-1014.16%
Sep 26-904.72%
Aug 26-952.69%
Aug 26-938.47%
Aug 26-790.92%
Aug 26-1762.6%
Jul 26-1741.11%
Jul 26-1784.63%
Jul 26-1502.85%
Jul 26-1269.07%
Jul 26-1199.75%
Jun 26-1094.03%
Jun 26-1057.56%
Jun 26-1160.74%
Jun 26-1057.56%
May 26-964.67%
May 26-1016.16%
May 26-961.42%
May 26-1408.68%
May 26-1372.03%
Apr 26-1311.39%
Apr 26-1078.92%
Apr 26-1157.86%
Apr 26-1255.88%
Mar 26-1096.36%
Mar 26-1566.84%
Mar 26-1394.45%
Mar 26-1227.99%
Feb 26-558%
Feb 26-561.53%
Feb 26-566.46%
Feb 26-514.7%
Jan 26-434.91%
Jan 26-434.91%
Jan 26-430.69%
Jan 26-385.75%
Jan 26-375.94%
Dec 25-357.75%
Dec 25-326.18%
Dec 25-303.84%
Dec 25-303.84%
Nov 25-293.78%
Nov 25-323.8%
Nov 25-295.74%
Nov 25-545.8%
Oct 25-506.82%
Oct 25-506.82%
Oct 25-493.99%
Oct 25-503.55%
Oct 25-487.81%
Sep 25-497.13%
Sep 25-506.82%
Sep 25-481.79%
Sep 25-487.81%
Aug 25-473.03%
Aug 25-448.56%
Aug 25-147.26%
Aug 25-155.79%
Aug 25-134.16%
Jul 25-108.43%
Jul 25-133.22%
Jul 25-104.15%
Jul 25-321.98%
Jun 25-353.1%
Jun 25-281.85%
Jun 25-229.43%
Jun 25-222.45%
May 25-226.15%
May 25-193.06%
May 25-193.06%
May 25-493.1%
May 25-454.34%
Apr 25-468.44%
Apr 25-488.66%
Apr 25-514.58%
Apr 25-456.63%
Mar 25-352.99%
Mar 25-310.06%
Mar 25-269.94%
Mar 25-269.67%
Feb 25-260.73%
Feb 25-218.52%
Feb 25-168.71%
Feb 25-176.5%
Jan 25-302.57%
Jan 25-309.36%
Jan 25-256.6%
Jan 25-250.76%
Jan 25-186.54%
Dec 24-171.23%
Dec 24-168.71%
Dec 24-124.02%
Dec 24-109.26%
Nov 24-108.23%
Nov 24-107.22%
Nov 24-104.77%
Nov 24-297.43%
Nov 24-370.14%
Oct 24-458.43%
Price to Sales
5001000150020002500med 633.47Jun 22Aug 22Oct 22Dec 22Feb 23Mar 23May 23
CLDI Price to Sales by quarter
PeriodPrice to Sales
May 232262.76
May 232260.57
May 232256.2
May 232251.83
Apr 232245.27
Apr 232245.27
Apr 232245.27
Apr 232245.27
Mar 232245.27
Mar 232243.08
Mar 232221.22
Mar 232243.08
Mar 232243.08
Feb 23601.07
Feb 23601.07
Feb 23599.9
Feb 23598.73
Jan 23598.73
Jan 23600.48
Jan 23598.14
Jan 23594.62
Dec 22596.38
Dec 22586.59
Dec 22592.86
Dec 22590.52
Dec 22591.69
Nov 22635.69
Nov 22638.24
Nov 22636.33
Nov 22634.42
Oct 22633.15
Oct 22631.24
Oct 22628.69
Oct 22628.69
Sep 22626.79
Sep 22633.79
Sep 22631.88
Sep 22643.65
Sep 22638.24
Aug 22636.33
Aug 22635.44
Aug 22635.06
Aug 22634.42
Jul 22633.79
Jul 22633.15
Jul 22631.88
Jul 22632.51
Jul 22632.51
Jun 22633.15
Jun 22632.51
Jun 22632.51
Jun 22636.97
Price to Book
02468med 1.28Aug 22Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLDI Price to Book by quarter
PeriodPrice to Book
Sep 260.55
Sep 260.56
Sep 260.63
Aug 260.6
Aug 260.61
Aug 260.72
Aug 260.21
Jul 260.21
Jul 260.21
Jul 260.25
Jul 260.29
Jul 260.31
Jun 260.34
Jun 260.35
Jun 260.32
Jun 260.35
May 260.39
May 260.37
May 260.39
May 260.4
May 260.42
Apr 260.43
Apr 260.53
Apr 260.49
Apr 260.45
Mar 260.52
Mar 260.19
Mar 260.22
Mar 260.25
Feb 260.54
Feb 260.54
Feb 260.53
Feb 260.59
Jan 260.7
Jan 260.7
Jan 260.7
Jan 260.78
Jan 260.8
Dec 250.85
Dec 250.93
Dec 251
Dec 251
Nov 251.03
Nov 250.93
Nov 251.02
Nov 251.98
Oct 252.13
Oct 252.13
Oct 252.19
Oct 252.15
Oct 252.22
Sep 252.18
Sep 252.13
Sep 252.25
Sep 252.22
Aug 252.29
Aug 252.41
Aug 257.34
Aug 256.94
Aug 252.18
Jul 252.7
Jul 252.2
Jul 252.81
Jul 250.91
Jun 250.83
Jun 251.04
Jun 251.28
Jun 251.32
May 251.29
May 251.52
May 251.52
May 251.86
May 252.02
Apr 251.96
Apr 251.88
Apr 251.78
Apr 252.01
Nov 221.29
Nov 221.3
Nov 221.3
Nov 221.29
Oct 221.29
Oct 221.29
Oct 221.28
Oct 221.28
Sep 221.28
Sep 221.29
Sep 221.29
Sep 221.31
Sep 221.3
Aug 221.32
Aug 221.32
Aug 221.32
Aug 221.32
Jul 221.32
Jul 221.31
Jul 221.31
Jul 221.31
Jul 221.31
Jun 221.31
Calidi Biotherapeutics, Inc.
CLDI
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News: CLDI

Calidi Biotherapeutics to Participate in the H.C. Wainwright 28th Annual Global Investment Conference

globenewswire.com · 8 Sep 2026

Calidi Biotherapeutics to Participate in the H.C. Wainwright 28th Annual Global Investment Conference

SAN DIEGO, Sept. 08, 2026 (GLOBE NEWSWIRE) -- Calidi Biotherapeutics Inc. (NYSE American: CLDI) (“Calidi” or the “Company”), a biotechnology company pioneering the development of targeted genetic medicines, today announces that it will participate in the H.C. Wainwright 28th Annual Global Investment Conference. The conference is being held on September 14 – 16, 2026 at the Lotte New York Palace Hotel.

Calidi Biotherapeutics Reports Second Quarter 2026 Financial Results and Recent Business Highlights

globenewswire.com · 13 Aug 2026

Calidi Biotherapeutics Reports Second Quarter 2026 Financial Results and Recent Business Highlights

Received positive pre-IND feedback from the U.S. FDA for CLD-401, indicating agreement on the current development strategy toward a first-in-human study targeting first patient dosing in Q1 2027

Calidi Biotherapeutics Presents New Data on Cytotoxicity and IL-15 SA Expression in Human and Murine Tumor Cells at the American Association for Cancer Research Drug Discovery and Development Conference

globenewswire.com · 27 Jul 2026

Calidi Biotherapeutics Presents New Data on Cytotoxicity and IL-15 SA Expression in Human and Murine Tumor Cells at the American Association for Cancer Research Drug Discovery and Development Conference

SAN DIEGO, July 27, 2026 (GLOBE NEWSWIRE) -- Calidi Biotherapeutics, Inc. (NYSE American: CLDI) (“Calidi” or the “Company”), a clinical-stage biotechnology company pioneering the development of systemically delivered, targeted genetic medicines, presented on July 23, 2026, at the American Association for Cancer Research Drug Discovery and Development (AACR D3) Conference in Boston, MA. The Company presented new data on its CLD-401 program that it expects to enter the clinic in the first quarter of 2027 and its in situ T-cell engager (TCE) program.

Calidi Biotherapeutics Provides Mid-Year Corporate Update and Future Key Value Drivers

globenewswire.com · 21 Jul 2026

Calidi Biotherapeutics Provides Mid-Year Corporate Update and Future Key Value Drivers

SAN DIEGO, July 21, 2026 (GLOBE NEWSWIRE) --  Calidi Biotherapeutics, Inc. (NYSE American: CLDI) (“Calidi” or the “Company”), a clinical-stage biotechnology company pioneering the development of systemically delivered, targeted genetic medicines, today recapped 2026 successes to date and provided an update on the Company's upcoming milestones.

Calidi Announces Reverse Stock Split, Expected to Begin Trading on a 1-for-16 Split Adjusted Basis on July 31, 2026

globenewswire.com · 20 Jul 2026

Calidi Announces Reverse Stock Split, Expected to Begin Trading on a 1-for-16 Split Adjusted Basis on July 31, 2026

SAN DIEGO, July 20, 2026 (GLOBE NEWSWIRE) -- Calidi Biotherapeutics, Inc. (“Calidi” or the “Company”) (NYSE American: CLDI), a biotechnology company pioneering the development of targeted genetic medicine, announced today that it will effect a reverse stock split of its outstanding shares of common stock at a ratio of 1-for-16 (the “Reverse Stock Split”). The Company's common stock is expected to commence trading on a split-adjusted basis when the NYSE American market opens on July 31, 2026 under the existing symbol of “CLDI.” The new CUSIP number for the Company's common stock following the Reverse Stock Split will be 320703 507.

Calidi Announces Reverse Stock Split, Expected to Begin Trading on a 1-for-16 Split Adjusted Basis on July 31, 2026

globenewswire.com · 20 Jul 2026

Calidi Announces Reverse Stock Split, Expected to Begin Trading on a 1-for-16 Split Adjusted Basis on July 31, 2026

SAN DIEGO, July 20, 2026 (GLOBE NEWSWIRE) -- Calidi Biotherapeutics, Inc. ("Calidi" or the "Company") (NYSE American: CLDI), a biotechnology company pioneering the development of targeted genetic medicine, announced today that it will effect a reverse stock split of its outstanding shares of common stock at a ratio of 1-for-16 (the "Reverse Stock Split").

Calidi Biotherapeutics Reports Inducement Grant Under NYSE American LLC Company Guide Section 711

globenewswire.com · 8 Jul 2026

Calidi Biotherapeutics Reports Inducement Grant Under NYSE American LLC Company Guide Section 711

SAN DIEGO, July 08, 2026 (GLOBE NEWSWIRE) -- Calidi Biotherapeutics Inc. (NYSE American: CLDI) (“Calidi”), a biotechnology company pioneering the development of targeted genetic medicine, today announced that in connection with the appointment of Sandra Gurrola as VP Finance, Controller, the Company's Compensation Committee and the Board of Directors has approved the grant of an inducement non-qualified stock option for Ms. Gurrola for the purchase of 100,000 shares with an exercise price of $0.15, which was the closing price of the Company's common stock on July 6, 2026, the date of grant (the “Stock Options”).

Calidi Biotherapeutics Presents New Data on CLD-501, Its In Situ T-Cell Engager Candidate Targeting TROP-2 at the T-Cell Engager Therapeutic Summit

globenewswire.com · 24 Jun 2026

Calidi Biotherapeutics Presents New Data on CLD-501, Its In Situ T-Cell Engager Candidate Targeting TROP-2 at the T-Cell Engager Therapeutic Summit

SAN DIEGO, June 24, 2026 (GLOBE NEWSWIRE) -- Calidi Biotherapeutics, Inc. (NYSE American: CLDI) (“Calidi” or the “Company”), a biotechnology company pioneering the development of targeted genetic medicines, presented data today at the T-cell Engager Therapeutic Summit in San Diego, California. The Company presented data on its approach of simultaneously activating T-cells while inducing the expression of T-cell engagers specifically in situ in the tumor microenvironment (“TME”).

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