Calidi Biotherapeutics (CLDI) Notes Payables (2022 - 2025)
Calidi Biotherapeutics' quarterly Notes Payables came in at $400000.0 in Q3 2025, down 87.88% year-on-year from $3.3 million in Q3 2024, and down 50.0% quarter-over-quarter from $800000.0 in Q2 2025.
Calidi Biotherapeutics has reported Notes Payables for 4 years, with the latest figure at $400000.0 in Q3 2025.
- For the quarter ending Q3 2025, Notes Payables fell 87.88% year-over-year to $400000.0; the trailing twelve-month figure through Sep 2025 stood at $400000.0 (down 87.88% YoY), and the FY2024 full-year result was $2.7 million, down 18.18% from the prior year.
- Notes Payables for Q3 2025 stood at $400000.0, down from $800000.0 in the prior quarter.
- The five-year high for Notes Payables was $3.3 million in Q3 2023, with the low at $400000.0 in Q3 2025.
- Average Notes Payables over 4 years is $1.9 million, with a median of $1.5 million recorded in 2023.
- Year-over-year, Notes Payables jumped 617.39% in 2023 and plunged 87.88% in 2025.
- Tracing CLDI's Notes Payables over 4 years: stood at $1.5 million in 2022, then soared by 120.0% to $3.3 million in 2023, then fell by 18.18% to $2.7 million in 2024, then plunged by 85.19% to $400000.0 in 2025.
- The last three Notes Payables figures came in at $400000.0 (Q3 2025), $800000.0 (Q2 2025), and $1.1 million (Q1 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 |
|---|---|
| Sep 30, 2025 | 400,000.00 |
| Jun 30, 2025 | 800,000.00 |
| Mar 31, 2025 | 1.10 Mn |
| Dec 31, 2024 | 2.70 Mn |
| Sep 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Mar 31, 2024 | 1.02 Mn |
| Dec 31, 2023 | 3.30 Mn |
| Sep 30, 2023 | 3.30 Mn |
| Jun 30, 2023 | 1.49 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 460,000.00 |