CalciMedica Inc.
3.15
-0.03 (-0.94%)
At close: Jan 15, 2025, 12:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 5.53M 17.30M 13.36M 33.42M 15.87M 12.83M
Short-Term Investments 5.71M 21.82M 50.31M 61.62M 20.09M n/a
Long-Term Investments n/a n/a n/a 28.00K 28.00K 28.00K
Other Long-Term Assets 413.00K 1.42M 29.00K 580.00K 2.39M 2.83M
Receivables n/a 39.00K 21.00K n/a n/a n/a
Inventory n/a -39.00K -21.00K n/a n/a n/a
Other Current Assets 367.00K 1.04M 3.39M 4.21M 315.00K 611.00K
Total Current Assets 11.61M 39.67M 67.08M 99.24M 36.27M 13.45M
Property-Plant & Equipment 167.00K 195.00K 1.98M 1.95M 1.98M 1.51M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 580.00K 1.62M 2.01M 2.55M 4.39M 4.37M
Total Assets 12.19M 39.67M 69.09M 101.79M 40.66M 17.81M
Account Payables 1.42M 2.87M 527.00K 2.51M 4.64M 2.52M
Deferred Revenue n/a 1.02M 8.00K 27.00K n/a n/a
Short-Term Debt n/a 203.00K n/a n/a n/a n/a
Other Current Liabilities 2.53M 1.71M 3.52M 4.46M 7.62M 3.27M
Total Current Liabilities 4.03M 3.70M 4.06M 7.00M 12.25M 5.79M
Long-Term Debt n/a 5.16M n/a n/a n/a n/a
Other Long-Term Liabilities n/a 2.65M 0.00 n/a n/a n/a
Total Long-Term Liabilities n/a 7.80M 8.00K 11.00K 131.36M 78.81M
Total Liabilities 4.03M 3.70M 4.07M 7.01M 12.25M 5.79M
Total Debt n/a 203.00K n/a n/a 131.36M 78.81M
Common Stock 1K 2.00K 2.00K 2.00K 1K 1K
Retained Earnings -146.06M -204.79M -169.19M -133.37M -105.84M -68.80M
Comprehensive Income 2.00K -37.00K -16.00K -4.00K 3.00K -1K
Shareholders Equity 8.16M 35.97M 65.02M 94.79M 28.41M 12.02M
Total Investments 5.71M 21.82M 50.31M 61.62M 20.09M 28.00K

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