Calidi Biotherapeutics CLDI
NYSE CLDI
$1.06 -0.01 (-0.93%)
As of: Oct 1, 2026 · 12:58 PM EDT

Calidi Biotherapeutics (CLDI) Liabilities and Shareholders Equity (2021 - 2026)

Updated

Calidi Biotherapeutics (CLDI) recorded Liabilities and Shareholders Equity of $7.2 million in Q2 2026, down 23.0% from $9.35 million a year earlier.

Analysis

Calidi Biotherapeutics (CLDI) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends

At the end of FY2025, Calidi Biotherapeutics reported Liabilities and Shareholders Equity of $8.86 million, down 37.5% from FY2024.

  • Annual Liabilities and Shareholders Equity has a four-year compound annual growth rate of -55.8% (FY2021 to FY2025).
  • Across earlier years, Liabilities and Shareholders Equity came in at $14.18 million in FY2024 (+41.6%), $10.02 million in FY2023 (+285.8%), $2.6 million in FY2022 (-98.9%) and $231.77 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Liabilities and Shareholders Equity since Q3 2024.
  • On a year-over-year basis, Liabilities and Shareholders Equity rose in four of the last seven quarters, with growth averaging 25.2%.
  • Peak year-over-year performance for Liabilities and Shareholders Equity in the last five years was growth of 285.8% in Q4 2023, against a decline of 98.9% in Q4 2022 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 201.06 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 135.12 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 129.80 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 122.03 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 115.83 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 95.64 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 49.36 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 201.13 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 27.42 Bn
10 Calidi Biotherapeutics 1.50 Mn -23.88 Mn - 7.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.20 Mn
Dec 31, 2025 8.86 Mn
Sep 30, 2025 14.03 Mn
Jun 30, 2025 9.35 Mn
Mar 31, 2025 15.06 Mn
Dec 31, 2024 14.18 Mn
Sep 30, 2024 6.66 Mn
Jun 30, 2024 6.43 Mn
Mar 31, 2024 7.41 Mn
Dec 31, 2023 10.02 Mn
Sep 30, 2023 18.59 Mn
Jun 30, 2023 44.01 Mn
Mar 31, 2023 43.18 Mn
Dec 31, 2022 2.60 Mn
Sep 30, 2022 42.16 Mn
Jun 30, 2022 231.02 Mn
Mar 31, 2022 231.24 Mn
Dec 31, 2021 231.77 Mn
API Access

Calidi Biotherapeutics Liabilities and Shareholders Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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