Growth Metrics

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

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DateValue
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