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
Download Data| Date | Value |
|---|---|
| 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 |