CLDI · trading date Oct 13, 2026 · previous close $0.98 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$19.91M
Total assets
$8.86M
Total liabilities
$5.10M
Stockholders' equity
$3.76M
Cash & equivalents
$5.82M
Operating income
-$20.24M
Operating cash flow
-$21.29M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
57.6%
Equity / assets
42.4%
CapEx / revenue
—
Operating cash flow / net income
1.07×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92121
4475 EXECUTIVE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.