Growth Metrics

Calidi Biotherapeutics (CLDI) Total Current Liabilities (2021 - 2025)

Calidi Biotherapeutics' quarterly Total Current Liabilities came in at $3.9 million in Q4 2025, down 58.56% year-on-year from $9.5 million in Q4 2024, and down 24.22% quarter-over-quarter from $5.2 million in Q3 2025.

Calidi Biotherapeutics has reported Total Current Liabilities for 5 years, with the latest figure at $3.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 58.56% year-over-year to $3.9 million; the trailing twelve-month figure through Dec 2025 stood at $3.9 million (down 58.56% YoY), and the FY2025 full-year result was $3.9 million, down 58.56% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $3.9 million, down from $5.2 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $43.0 million in Q4 2022, with the low at $373661.0 in Q2 2022.
  • Average Total Current Liabilities over 5 years is $8.8 million, with a median of $6.6 million recorded in 2023.
  • Year-over-year, Total Current Liabilities surged 10359.99% in 2022 and slumped 76.2% in 2023.
  • Tracing CLDI's Total Current Liabilities over 5 years: stood at $410985.0 in 2021, then surged by 10359.99% to $43.0 million in 2022, then tumbled by 76.2% to $10.2 million in 2023, then retreated by 7.19% to $9.5 million in 2024, then plunged by 58.56% to $3.9 million in 2025.
  • The last three Total Current Liabilities figures came in at $3.9 million (Q4 2025), $5.2 million (Q3 2025), and $5.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Quantum Biopharma 1,638,563.89 Bn 1,638,563.89 Bn - 16.35 Mn
2 Alterity Therapeutics 767,934.24 Bn 767,934.20 Bn - 1.70 Mn
3 Legend Biotech 2,937.00 Bn 2,936.10 Bn 242.10 Mn 636.40 Mn
4 Nanobiotix 2,282.79 Bn 2,282.72 Bn - 66.94 Mn
5 Akari Therapeutics 2,169.69 Bn 2,169.69 Bn - 13.42 Mn
6 Vertex Pharmaceuticals 110.41 Bn 103.16 Bn 2.59 Bn 3.88 Bn
7 Regeneron Pharmaceuticals 66.44 Bn 57.69 Bn 3.31 Bn 5.11 Bn
8 Evaxion A 65.44 Bn 65.42 Bn - -
9 Alnylam Pharmaceuticals 39.53 Bn 36.52 Bn 959.66 Mn 1.35 Bn
10 Calidi Biotherapeutics - - - 3.94 Mn

Historic Data

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DateValue
Dec 31, 2025 3.94 Mn
Sep 30, 2025 5.19 Mn
Jun 30, 2025 5.35 Mn
Mar 31, 2025 5.43 Mn
Dec 31, 2024 9.50 Mn
Sep 30, 2024 11.58 Mn
Jun 30, 2024 13.05 Mn
Mar 31, 2024 14.95 Mn
Dec 31, 2023 10.23 Mn
Sep 30, 2023 10.87 Mn
Jun 30, 2023 8.18 Mn
Mar 31, 2023 6.62 Mn
Dec 31, 2022 42.99 Mn
Sep 30, 2022 1.34 Mn
Jun 30, 2022 373,661.00
Mar 31, 2022 386,833.00
Dec 31, 2021 410,985.00