Calidi Biotherapeutics, Inc. Liquidation Value

CLDI Other

Cash & Equivalents

$11.84M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $11.84M
Total Obligations: -$6.50M
$5.34M
Per share: $0.74
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $11.84M
AR: $0
Total Obligations: -$6.50M
$5.34M
Per share: $0.74
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $11.84M
AR: $0
Inventory: $0
Total Obligations: -$6.50M
$5.34M
Per share: $0.74
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$5.34M$0.74
Liquid Liquidation Value$5.34M$0.74
Operating Liquidation Value$5.34M$0.74

Key Components (as of 2025-12-31)

Cash & Equivalents$11.84M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$3.94M
Long-term Debt$600,000
Op. Lease Liability$1.68M
Finance Lease$282,000
Shares Outstanding7.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$11.84MN/AN/AN/A$3.94M$600,000$1.68M$282,000
2025-09-30$21.39MN/AN/AN/A$5.19M$600,000$1.99M$309,000
2025-06-30$10.86MN/AN/AN/A$5.35M$600,000$2.30M$339,000
2025-03-31$21.76MN/AN/AN/A$5.43M$600,000$2.77M$198,000
2024-12-31$9.60MN/AN/AN/A$9.50M$600,000$3.05M$211,000
2024-09-30$1.90MN/AN/AN/A$11.58M$2.37M$3.32M$235,000
2024-09-27N/AN/AN/AN/AN/A$200,000N/AN/A
2024-06-30$800,000N/AN/AN/A$13.05M$1.93M$3.58M$248,000

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-27 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-14 View

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