Calidi Biotherapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Calidi Biotherapeutics's balance sheet done over the years? Its assets were worth $10,019,000 last year. 182% of Calidi Biotherapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $18,254,000.
Debt to Assets
| 2023 | 10019000 | 18.25M | 182.19% |
|---|
CLDI Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 2.04M |
Short term investments | 0 |
Net receivables | 1.36M |
Inventory | 0 |
Other current assets | 894K |
Total current assets | 4.30M |
Non-current assets: | |
Property, Plant and Equipment | 5.34M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 230K |
Other non-current assets | 143K |
Total non-current assets | 5.71M |
Total assets | 10.01M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 1.92M |
Total current liabilities | 10.23M |
| Non-current liabilities: | |
Long term debt | 5.31M |
Deferred tax | 0 |
Other non-current liabilities | 2.70M |
Total non-current liabilities | 8.02M |
Total liabilities | 18.25M |