Calidi Biotherapeutics (Calidi Biotherapeutics) Short-Term Debt : $4.24 Mil (As of Mar. 2024)

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What is Calidi Biotherapeutics Short-Term Debt?

Calidi Biotherapeutics's Short-Term Debt for the quarter that ended in Mar. 2024 was $4.24 Mil.

Calidi Biotherapeutics's quarterly Short-Term Debt declined from Sep. 2023 ($3.35 Mil) to Dec. 2023 ($0.81 Mil) but then increased from Dec. 2023 ($0.81 Mil) to Mar. 2024 ($4.24 Mil).

Calidi Biotherapeutics's annual Short-Term Debt increased from Dec. 2021 ($5.00 Mil) to Dec. 2022 ($5.43 Mil) but then declined from Dec. 2022 ($5.43 Mil) to Dec. 2023 ($0.81 Mil).

Calidi Biotherapeutics Short-Term Debt Historical Data

The historical data trend for Calidi Biotherapeutics's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Calidi Biotherapeutics Short-Term Debt Chart

Calidi Biotherapeutics Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

4.94

5.00

5.43

0.81

Calidi Biotherapeutics Quarterly Data
	Dec20	Sep21	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial					-	9.36	3.35	0.81	4.24

Calidi Biotherapeutics Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Calidi Biotherapeutics Short-Term Debt Related Terms

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Calidi Biotherapeutics (Calidi Biotherapeutics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Calidi Biotherapeutics Inc (AMEX:CLDI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11011 North Torrey Pines Road, Suite 200, La Jolla, CA, USA, 92037

Website

https://www.calidibio.com

Calidi Biotherapeutics Inc is a clinical stage immuno-oncology company pioneering the development and commercialization of novel, potent and efficient stem cell-based platforms for delivery and potentiation of oncolytic viruses for the treatment of cancer.

Calidi Biotherapeutics (Calidi Biotherapeutics) Headlines

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