Growth Metrics

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

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DateValue
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