Calidi Biotherapeutics (CLDI) Total Liabilities (2021 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "CLDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=CLDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();