Calidi Biotherapeutics (CLDI) Non-cash Items (2022 - 2025)
Calidi Biotherapeutics' quarterly Non-cash Items came in at $800000.0 in Q4 2025, up 15900.0% year-on-year from N/an in Q4 2024, and down 42.86% quarter-over-quarter from $1.4 million in Q3 2025.
Calidi Biotherapeutics has reported Non-cash Items for 4 years, with the latest figure at $800000.0 in Q4 2025.
- For the quarter ending Q4 2025, Non-cash Items rose 15900.0% year-over-year to $800000.0; the trailing twelve-month figure through Dec 2025 stood at $800000.0 (up 15900.0% YoY), and the FY2025 full-year result was $800000.0, up 15900.0% from the prior year.
- Non-cash Items for Q4 2025 stood at $800000.0, down from $1.4 million in the prior quarter.
- The five-year high for Non-cash Items was $8.5 million in Q3 2023, with the low at $3000.0 in Q4 2023.
- Average Non-cash Items over 4 years is $2.4 million, with a median of $1.4 million recorded in 2025.
- Year-over-year, Non-cash Items tumbled 99.94% in 2023 and jumped 15900.0% in 2025.
- Tracing CLDI's Non-cash Items over 4 years: stood at $4.8 million in 2022, then plunged by 99.94% to $3000.0 in 2023, then surged by 66.67% to $5000.0 in 2024, then jumped by 15900.0% to $800000.0 in 2025.
- The last three Non-cash Items figures came in at $800000.0 (Q4 2025), $1.4 million (Q3 2025), and $1.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 8 | Evaxion A | 65.44 Bn | 65.42 Bn | - |
| 9 | Alnylam Pharmaceuticals | 39.53 Bn | 36.52 Bn | 959.66 Mn |
| 10 | Calidi Biotherapeutics | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 800,000.00 |
| Dec 31, 2025 | 800,000.00 |
| Sep 30, 2025 | 1.40 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 5,000.00 |
| Dec 31, 2024 | 5,000.00 |
| Sep 30, 2024 | 659,000.00 |
| Sep 30, 2024 | 659,000.00 |
| Jun 30, 2024 | 635,000.00 |
| Jun 30, 2024 | 635,000.00 |
| Mar 31, 2024 | 6.20 Mn |
| Mar 31, 2024 | 6.20 Mn |
| Dec 31, 2023 | 3,000.00 |
| Dec 31, 2023 | 3,000.00 |
| Sep 30, 2023 | 8.50 Mn |
| Sep 30, 2023 | 8.50 Mn |
| Dec 31, 2022 | 4.84 Mn |
| Dec 31, 2022 | 4.84 Mn |