Calidi Biotherapeutics (CLDI) Debt to Equity (2022 - 2025)
Calidi Biotherapeutics' quarterly Debt to Equity came in at $0.05 in Q4 2025, down 53.05% year-on-year from $0.11 in Q4 2024, and up 27.66% quarter-over-quarter from $0.04 in Q3 2025.
Calidi Biotherapeutics has reported Debt to Equity for 4 years, with the latest figure at $0.05 in Q4 2025.
- For the quarter ending Q4 2025, Debt to Equity fell 53.05% year-over-year to $0.05; the trailing twelve-month figure through Dec 2025 stood at $0.05 (down 53.05% YoY), and the FY2025 full-year result was $0.05, down 53.05% from the prior year.
- Debt to Equity for Q4 2025 stood at $0.05, up from $0.04 in the prior quarter.
- The five-year high for Debt to Equity was $240.85 in Q2 2025, with the low at -$2.7 in Q3 2023.
- Average Debt to Equity over 4 years is $19.84, with a median of -$0.01 recorded in 2024.
- Year-over-year, Debt to Equity plunged 1161.77% in 2023 and soared 1341542.26% in 2025.
- Tracing CLDI's Debt to Equity over 4 years: stood at -$0.02 in 2022, then sank by 1161.77% to -$0.25 in 2023, then soared by 145.3% to $0.11 in 2024, then tumbled by 53.05% to $0.05 in 2025.
- The last three Debt to Equity figures came in at $0.05 (Q4 2025), $0.04 (Q3 2025), and $240.85 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,638,563.89 Bn | 1,638,563.89 Bn | - | - |
| 2 | Alterity Therapeutics | 767,934.24 Bn | 767,934.20 Bn | - | - |
| 3 | Legend Biotech | 2,937.00 Bn | 2,936.10 Bn | 242.10 Mn | - |
| 4 | Nanobiotix | 2,282.79 Bn | 2,282.72 Bn | - | - |
| 5 | Akari Therapeutics | 2,169.69 Bn | 2,169.69 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 110.41 Bn | 103.16 Bn | 2.59 Bn | - |
| 7 | Regeneron Pharmaceuticals | 66.44 Bn | 57.69 Bn | 3.31 Bn | 0.06 |
| 8 | Evaxion A | 65.44 Bn | 65.42 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.53 Bn | 36.52 Bn | 959.66 Mn | - |
| 10 | Calidi Biotherapeutics | - | - | - | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 240.85 |
| Dec 31, 2024 | 0.11 |
| Sep 30, 2024 | -0.02 |
| Jun 30, 2024 | -0.02 |
| Mar 31, 2024 | -0.01 |
| Dec 31, 2023 | -0.25 |
| Sep 30, 2023 | -2.70 |
| Jun 30, 2023 | 0.00 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | -0.02 |