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

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

Updated

Calidi Biotherapeutics (CLDI) reported Total Non-Current Liabilities of $4.01 million for Q2 2026, down 44.2% from $7.18 million a year earlier.

Analysis

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

At the end of FY2025, Calidi Biotherapeutics posted Total Non-Current Liabilities of $4.99 million, down 58.7% from FY2024.

  • Total Non-Current Liabilities has a four-year compound annual growth rate of -25.3% (FY2021 to FY2025).
  • By year, Total Non-Current Liabilities came in at $12.1 million in FY2024 (-31.4%), $17.63 million in FY2023, $1.07 million in FY2022 (-93.3%) and $16.04 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Total Non-Current Liabilities since Q1 2023.
  • The high point for year-over-year Total Non-Current Liabilities in five years was Q2 2024 (growth of 285.3%); the low point was Q4 2022 (a decline of 93.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 105.99 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 106.45 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 80.25 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 48.34 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -967.00 Mn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 81.11 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 36.04 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 100.86 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 5.92 Bn
10 Calidi Biotherapeutics 1.50 Mn -23.88 Mn - 4.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.01 Mn
Dec 31, 2025 4.99 Mn
Sep 30, 2025 6.65 Mn
Jun 30, 2025 7.18 Mn
Mar 31, 2025 7.68 Mn
Dec 31, 2024 12.10 Mn
Sep 30, 2024 16.29 Mn
Jun 30, 2024 17.66 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
API Access

Calidi Biotherapeutics Total Non-Current Liabilities API

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