Calidi Biotherapeutics, Inc. (CLDI): Total Liabilities

Annual figures by period end, from SEC filings.

$5.10M
As of 2025-12-31
$4.07M
As of 2026-06-30
-51.0%
3-year compound annual growth
$43.44M2021-12-31: $16.45M2022-12-31: $43.44M2023-12-31: $18.25M2024-12-31: $12.21M2025-12-31: $5.10M$5.10M
2021-12-31 Total Liabilities (USD) 2025-12-31
Period endedTotal LiabilitiesChange YoYSource filing
2025-12-31$5.10M-58.3%2026-03-27, Balance as of period end
2024-12-31$12.21M-33.1%2026-03-27, Balance as of period end
2023-12-31$18.25M-58.0%2025-03-31, Balance as of period end
2022-12-31$43.44M+164.0%2024-03-15, Balance as of period end
2021-12-31$16.45Mn/a2023-03-31, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Biological Products, (No Diagnostic Substances)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
Calidi Biotherapeutics, Inc. (CLDI)2025-12-31$5.10M-58.3%
Greenland Mines Ltd (GRML)2025-12-31$129.8K-89.8%
Dyadic International Inc (DYAI)2025-12-31$8.71M+16.8%
Creative Medical Technology Holdings, Inc. (CELZ)2025-12-31$284.9K-13.1%
VivoSim Labs, Inc. (VIVS)2026-03-31$8.48M+104.1%
Silexion Therapeutics Corp (SLXN)2025-12-31$4.61M-32.7%
Exozymes Inc. (EXOZ)2025-12-31$2.57M-1.5%
AIM ImmunoTech Inc. (AIM)2025-12-31$15.56M+56.7%
BioAtla, Inc. (BCAB)2025-12-31$50.02M+31.1%

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