Calidi Biotherapeutics CLDI
NYSE CLDI
$1.06 -0.01 (-0.93%)
As of: Oct 1, 2026 · 12:58 PM EDT

Calidi Biotherapeutics (CLDI) Total Liabilities (2021 - 2026)

Updated

Calidi Biotherapeutics (CLDI) recorded Total Liabilities of $4.07 million in Q2 2026, down 44.0% from $7.28 million a year earlier.

Analysis

Calidi Biotherapeutics (CLDI) Total Liabilities (2021 - 2026) Analysis & Trends

At the end of FY2025, Calidi Biotherapeutics reported Total Liabilities of $5.1 million, down 58.3% from FY2024.

  • Annual Total Liabilities has declined for four straight years, with a four-year compound annual growth rate of -62.7% (FY2021 to FY2025).
  • Across earlier years, Total Liabilities came in at $12.21 million in FY2024 (-33.1%), $18.25 million in FY2023 (-65.6%), $53.04 million in FY2022 (-79.9%) and $263.38 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Total Liabilities in data going back to Q4 2021.
  • The year-over-year decline in Total Liabilities has ranged between 16.4% (Q3 2024) and 83.1% (Q2 2024) over the last five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 116.09 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 141.05 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 87.82 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 80.09 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 65.46 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 83.95 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 37.53 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 115.64 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 7.18 Bn
10 Calidi Biotherapeutics 1.50 Mn -23.88 Mn - 4.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.07 Mn
Dec 31, 2025 5.10 Mn
Sep 30, 2025 6.83 Mn
Jun 30, 2025 7.28 Mn
Mar 31, 2025 7.77 Mn
Dec 31, 2024 12.21 Mn
Sep 30, 2024 16.46 Mn
Jun 30, 2024 18.18 Mn
Mar 31, 2024 21.98 Mn
Dec 31, 2023 18.25 Mn
Sep 30, 2023 19.68 Mn
Jun 30, 2023 107.72 Mn
Mar 31, 2023 98.27 Mn
Dec 31, 2022 53.04 Mn
Sep 30, 2022 86.08 Mn
Jun 30, 2022 270.66 Mn
Mar 31, 2022 268.86 Mn
Dec 31, 2021 263.38 Mn
API Access

Calidi Biotherapeutics Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=CLDI&period=max&api_key=YOUR_API_KEY