CLDI - Calidi Biotherapeutics, Inc.


0.22
-0.011   -5.136%

Share volume: 1,914,128
Last Updated: 04-23-2026
Pharmaceutical Products/Biological Products, Except Diagnostic Substances: 0.21%

PREVIOUS CLOSE
CHG
CHG%

$0.23
-0.01
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Summary score
34%
Profitability 35%
Dept financing 35%
Liquidity 42%
Performance 30%
Sector
Manufacturing
Industry
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
Long-term ratios 31-Dec-2021 - 31-Dec-2025

The data are presented for the financials results of the quarters of the last 4 years.

Return on equity
0%
Return on assets
-51.44%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
155.2%
Debt ratio change over timeo
0%
Current Ratio
0.8%
Quick Ratio
0%
Cash Position Ratio
0.72%
Short-term ratios 31-Dec-2024 - 31-Dec-2025

The data are presented for the financials results of the quarters of the last year.

Return on equity
0%
Return on assets
-39.27%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
54.06%
Debt ratio change over timeo
0%
Current Ratio
1.94%
Quick Ratio
0%
Cash Position Ratio
1.79%
Last quarter ratios 31-Dec-2025

The data are presented for the financials results of the last quarter.

Return on equity
0%
Return on assets
-48.13%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
57.56%
Debt ratio change over time
0%
Current Ratio
1.59%
Quick Ratio
0%
Cash Position Ratio
1.42%
Performance ratios (change over 4 years) 31-Dec-2021 - 31-Dec-2025

The data are presented for the change financials results of the quarter of the last 4 years.

Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%


Compare in sector

The following table compares the individual analyzes for the other top 3 stocks within the same industry.

Long-term ratiosCLDIAMGNGILDBIIB
Return on equity 0%0%5.97%8.91%
Return on assets -51.44%2.97%3.34%2.04%
Return on sales 0%27.71%27.82%21.49%
Return on invested capital 0%0%3.51%10.25%
Profitability0%47%75%85%
Total debt ratio 155.2%93.27%65.75%43.64%
Debt ratio change over time 0%14.34%187.33%9.75%
Dept financing25%17%36%8%
Current Ratio 1.94%1.22%1.42%2.33%
Quick Ratio 0%0.94%1.27%1.72%
Cash Position Ratio 1.79%0.39%0.58%0.86%
Liquididy32%63%50%73%


Short-term ratiosCLDIAMGNGILDBIIB
Return on equity 0%0%0%0%
Return on assets -39.27%3.27%4.7%1.36%
Return on sales 0%24.35%34.09%15.11%
Return on invested capital 0%0%0%0%
Profitability50%35%50%18%
Total debt ratio 54.06%91.09%63.87%38.21%
Debt ratio change over time 0%0%0%0%
Dept financing40%25%18%10%
Current Ratio 1.94%1.22%1.42%2.33%
Quick Ratio 0%0.94%1.27%1.72%
Cash Position Ratio 1.79%0.39%0.58%0.86%
Liquididy46%32%42%62%