CalciMedica, Inc. (CALC)
NASDAQ: CALC · Real-Time Price · USD
0.731
+0.004 (0.56%)
Mar 9, 2026, 4:00 PM EDT - Market closed
CalciMedica Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 11.52 | 7.94 | 5.53 | 1.33 | 4.76 | Upgrade
|
| Short-Term Investments | 1.5 | 10.73 | 5.71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.02 | 18.67 | 11.24 | 1.33 | 4.76 | Upgrade
|
| Cash Growth | -30.28% | 66.12% | 746.87% | -72.13% | -3.39% | Upgrade
|
| Prepaid Expenses | 0.46 | 1 | 0.37 | 0.25 | 0.17 | Upgrade
|
| Restricted Cash | - | - | - | 0.15 | - | Upgrade
|
| Other Current Assets | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 13.53 | 19.67 | 11.61 | 1.73 | 4.93 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.12 | 0.17 | 0.2 | 0.39 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.11 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.41 | 1.42 | 0.04 | Upgrade
|
| Total Assets | 13.59 | 19.79 | 12.19 | 3.35 | 6.46 | Upgrade
|
| Accounts Payable | 1.16 | 2 | 1.42 | 2.87 | 1.93 | Upgrade
|
| Accrued Expenses | 1.37 | 1.69 | 2.61 | 1.72 | 1.83 | Upgrade
|
| Current Portion of Long-Term Debt | 1.25 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.16 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.2 | - | Upgrade
|
| Total Current Liabilities | 3.78 | 3.68 | 4.03 | 4.78 | 3.92 | Upgrade
|
| Long-Term Debt | 8.45 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 8 | 1.7 | - | 7.8 | 4.42 | Upgrade
|
| Total Liabilities | 20.23 | 5.38 | 4.03 | 12.58 | 8.38 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 182.68 | 174.17 | 154.22 | 40.4 | 39.89 | Upgrade
|
| Retained Earnings | -189.33 | -159.76 | -146.06 | -111.71 | -103.88 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | - | - | Upgrade
|
| Total Common Equity | -6.64 | 14.41 | 8.16 | -71.3 | -63.99 | Upgrade
|
| Shareholders' Equity | -6.64 | 14.41 | 8.16 | -9.23 | -1.92 | Upgrade
|
| Total Liabilities & Equity | 13.59 | 19.79 | 12.19 | 3.35 | 6.46 | Upgrade
|
| Total Debt | 9.7 | - | - | - | 0.2 | Upgrade
|
| Net Cash (Debt) | 3.32 | 18.67 | 11.24 | 1.33 | 4.57 | Upgrade
|
| Net Cash Growth | -82.24% | 66.12% | 746.87% | -70.94% | -7.35% | Upgrade
|
| Net Cash Per Share | 0.22 | 1.66 | 2.50 | 16.13 | 1.68 | Upgrade
|
| Filing Date Shares Outstanding | 15.74 | 13.48 | 10.74 | 2.92 | 2.92 | Upgrade
|
| Total Common Shares Outstanding | 15.44 | 13.48 | 5.75 | 2.92 | 2.73 | Upgrade
|
| Working Capital | 9.75 | 15.98 | 7.58 | -3.05 | 1.01 | Upgrade
|
| Book Value Per Share | -0.43 | 1.07 | 1.42 | -24.40 | -23.47 | Upgrade
|
| Tangible Book Value | -6.64 | 14.41 | 8.16 | -71.3 | -63.99 | Upgrade
|
| Tangible Book Value Per Share | -0.43 | 1.07 | 1.42 | -24.40 | -23.47 | Upgrade
|
| Machinery | - | - | - | - | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.