Calidi Biotherapeutics (CLDI) Total Non-Current Liabilities (2021 - 2025)
Calidi Biotherapeutics' quarterly Total Non-Current Liabilities came in at $5.0 million in Q4 2025, down 58.77% year-on-year from $12.1 million in Q4 2024, and down 24.84% quarter-over-quarter from $6.6 million in Q3 2025.
Calidi Biotherapeutics has reported Total Non-Current Liabilities for 5 years, with the latest figure at $5.0 million in Q4 2025.
- For the quarter ending Q4 2025, Total Non-Current Liabilities fell 58.77% year-over-year to $5.0 million; the trailing twelve-month figure through Dec 2025 stood at $5.0 million (down 58.77% YoY), and the FY2025 full-year result was $5.0 million, down 58.77% from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $5.0 million, down from $6.6 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $21.3 million in Q1 2024, with the low at $1.1 million in Q4 2022.
- Average Total Non-Current Liabilities over 5 years is $10.9 million, with a median of $9.7 million recorded in 2022.
- Year-over-year, Total Non-Current Liabilities tumbled 93.32% in 2022 and soared 1545.86% in 2023.
- Tracing CLDI's Total Non-Current Liabilities over 5 years: stood at $16.0 million in 2021, then plunged by 93.32% to $1.1 million in 2022, then soared by 1545.86% to $17.6 million in 2023, then plunged by 31.45% to $12.1 million in 2024, then slumped by 58.77% to $5.0 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $5.0 million (Q4 2025), $6.6 million (Q3 2025), and $7.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,638,563.89 Bn | 1,638,563.89 Bn | - | 11.03 Mn |
| 2 | Alterity Therapeutics | 767,934.24 Bn | 767,934.20 Bn | - | 42,980.09 |
| 3 | Legend Biotech | 2,937.00 Bn | 2,936.10 Bn | 242.10 Mn | 95.20 Mn |
| 4 | Nanobiotix | 2,282.79 Bn | 2,282.72 Bn | - | 110.28 Mn |
| 5 | Akari Therapeutics | 2,169.69 Bn | 2,169.69 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 110.41 Bn | 103.16 Bn | 2.59 Bn | 5.87 Bn |
| 7 | Regeneron Pharmaceuticals | 66.44 Bn | 57.69 Bn | 3.31 Bn | 7.32 Bn |
| 8 | Evaxion A | 65.44 Bn | 65.42 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.53 Bn | 36.52 Bn | 959.66 Mn | 4.05 Bn |
| 10 | Calidi Biotherapeutics | - | - | - | 4.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.98 Mn |
| Sep 30, 2025 | 6.63 Mn |
| Jun 30, 2025 | 7.18 Mn |
| Mar 31, 2025 | 7.68 Mn |
| Dec 31, 2024 | 12.09 Mn |
| Sep 30, 2024 | 16.28 Mn |
| Jun 30, 2024 | 18.13 Mn |
| Mar 31, 2024 | 21.33 Mn |
| Dec 31, 2023 | 17.63 Mn |
| Sep 30, 2023 | 16.73 Mn |
| Jun 30, 2023 | 4.58 Mn |
| Mar 31, 2023 | 1.54 Mn |
| Dec 31, 2022 | 1.07 Mn |
| Sep 30, 2022 | 9.03 Mn |
| Jun 30, 2022 | 9.71 Mn |
| Mar 31, 2022 | 14.07 Mn |
| Dec 31, 2021 | 16.04 Mn |