It recorded a net loss of $19.9 million. Diluted earnings per share were -$5.95.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
|---|---|---|---|---|
| Revenue |
—
|
—
|
—
|
0
|
| Research and development |
10
+9.7%
|
9
-31.7%
|
13
|
—
|
| Selling, general and administrative |
11
-18.6%
|
13
-19.3%
|
16
|
—
|
| Operating income |
-20
+7.1%
|
-22
+24.9%
|
-29
-25.4%
|
-23
|
| Other income (expense) |
0
+145.8%
|
-0
-101.4%
|
-0
+90.9%
|
-2
|
| Pretax income |
-20
+9.7%
|
-22
+24.0%
|
-29
-14.9%
|
-25
|
| Income tax |
0
+7.1%
|
0
-12.5%
|
0
+45.5%
|
0
|
| Net income |
-20
+10.1%
|
-22
+24.2%
|
-29
-14.9%
|
-25
|
| Net income to common |
-26
-7.4%
|
-24
|
—
|
1
|
| Basic EPS |
-5.95
+83.3%
|
-35.70
-106.0%
|
-17.33
|
—
|
| Diluted EPS |
-5.95
+83.3%
|
-35.70
-106.0%
|
-17.33
|
—
|
| Weighted average shares, basic |
0
+545.0%
|
0
-100.0%
|
2
|
—
|
| Weighted average shares, diluted |
0
+545.0%
|
0
-100.0%
|
2
|
—
|
| Other measures | ||||
| Depreciation and amortization |
2
+310.7%
|
0
+2.6%
|
0
|
—
|
| EBITDA |
-19
+13.0%
|
-21
+25.3%
|
-29
|
—
|
| Margins | ||||
| Operating margin |
—
|
—
|
—
|
-51,395.56%
|
| Pretax margin |
—
|
—
|
—
|
-56,480.00%
|
| Profit margin |
—
|
—
|
—
|
-56,504.44%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
Company profile
- Industry
- Biological Products, (No Diagnostic Substances) (SIC 2836)
- Listed as
- CLDI (NYSE), CLDWW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1855485
- Former names
- Calidi Biotherapeutics, Inc. (until Sep 25, 2026); First Light Acquisition Group, Inc. (until Sep 19, 2023)
Other Biological Products, (No Diagnostic Substances) companies
- Amgen Inc AMGN
- Gilead Sciences, Inc. GILD
- Moderna, Inc. MRNA
- Argenx SE ARGX
- Revolution Medicines, Inc. RVMD
- Biogen Inc. BIIB
- BioNTech SE BNTX
- Exelixis, Inc. EXEL
All 182 Biological Products, (No Diagnostic Substances) companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.