Calidi Biotherapeutics (CLDI) Current Assets (2021 - 2025)
Calidi Biotherapeutics' quarterly Current Assets came in at $6.3 million in Q4 2025, down 38.83% year-on-year from $10.2 million in Q4 2024, and down 43.27% quarter-over-quarter from $11.0 million in Q3 2025.
Calidi Biotherapeutics has reported Current Assets for 5 years, with the latest figure at $6.3 million in Q4 2025.
- For the quarter ending Q4 2025, Current Assets fell 38.83% year-over-year to $6.3 million; the trailing twelve-month figure through Dec 2025 stood at $6.3 million (down 38.83% YoY), and the FY2025 full-year result was $6.3 million, down 38.83% from the prior year.
- Current Assets for Q4 2025 stood at $6.3 million, down from $11.0 million in the prior quarter.
- The five-year high for Current Assets was $11.7 million in Q3 2023, with the low at $268864.0 in Q1 2023.
- Average Current Assets over 5 years is $4.3 million, with a median of $1.9 million recorded in 2024.
- Year-over-year, Current Assets jumped 2339.4% in 2023 and sank 81.0% in 2024.
- Tracing CLDI's Current Assets over 5 years: stood at $1.5 million in 2021, then tumbled by 47.02% to $786000.0 in 2022, then surged by 447.46% to $4.3 million in 2023, then soared by 137.67% to $10.2 million in 2024, then slumped by 38.83% to $6.3 million in 2025.
- The last three Current Assets figures came in at $6.3 million (Q4 2025), $11.0 million (Q3 2025), and $6.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,638,563.89 Bn | 1,638,563.89 Bn | - | 10.37 Mn |
| 2 | Alterity Therapeutics | 767,934.24 Bn | 767,934.20 Bn | - | 37.31 Mn |
| 3 | Legend Biotech | 2,937.00 Bn | 2,936.10 Bn | 242.10 Mn | 1.25 Bn |
| 4 | Nanobiotix | 2,282.79 Bn | 2,282.72 Bn | - | 73.04 Mn |
| 5 | Akari Therapeutics | 2,169.69 Bn | 2,169.69 Bn | - | 3.59 Mn |
| 6 | Vertex Pharmaceuticals | 110.41 Bn | 103.16 Bn | 2.59 Bn | 11.73 Bn |
| 7 | Regeneron Pharmaceuticals | 66.44 Bn | 57.69 Bn | 3.31 Bn | 18.21 Bn |
| 8 | Evaxion A | 65.44 Bn | 65.42 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.53 Bn | 36.52 Bn | 959.66 Mn | 4.22 Bn |
| 10 | Calidi Biotherapeutics | - | - | - | 6.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.26 Mn |
| Sep 30, 2025 | 11.03 Mn |
| Jun 30, 2025 | 6.05 Mn |
| Mar 31, 2025 | 11.49 Mn |
| Dec 31, 2024 | 10.23 Mn |
| Sep 30, 2024 | 2.22 Mn |
| Jun 30, 2024 | 1.63 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Dec 31, 2023 | 4.30 Mn |
| Sep 30, 2023 | 11.69 Mn |
| Jun 30, 2023 | 795,478.00 |
| Mar 31, 2023 | 268,864.00 |
| Dec 31, 2022 | 786,000.00 |
| Sep 30, 2022 | 479,094.00 |
| Jun 30, 2022 | 759,668.00 |
| Mar 31, 2022 | 1.03 Mn |
| Dec 31, 2021 | 1.48 Mn |