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CalciMedica Inc. (CALC)

NASDAQ: CALC · Real-Time Price · USD

1.52

0.01 (0.66%)

At close: Apr 29, 2025, 3:54 PM

1.52

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

CalciMedica Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	7.93M	5.53M	17.3M	13.36M	33.42M	15.87M	12.83M
Short-Term Investments	10.73M	5.71M	21.82M	50.31M	61.62M	20.09M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	28K	28K	28K
Other Long-Term Assets	10K	413K	1.42M	29K	580K	2.39M	2.83M
Receivables	n/a	n/a	39K	21K	n/a	n/a	n/a
Inventory	n/a	n/a	-39K	-21K	n/a	n/a	n/a
Other Current Assets	996K	367K	542K	1.35M	n/a	n/a	n/a
Total Current Assets	19.66M	11.61M	39.67M	67.08M	99.24M	36.27M	13.45M
Property-Plant & Equipment	119K	167K	195K	1.98M	1.95M	1.98M	1.51M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	129K	580K	1.62M	2.01M	2.55M	4.39M	4.37M
Total Assets	19.79M	12.19M	39.67M	69.09M	101.79M	40.66M	17.81M
Account Payables	2M	1.42M	2.87M	527K	2.51M	4.64M	2.52M
Deferred Revenue	n/a	n/a	1.02M	8K	27K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.69M	89K	1.67M	1.24M	2.15M	5.57M	2.04M
Total Current Liabilities	3.68M	4.03M	3.7M	4.06M	7M	12.25M	5.79M
Long-Term Debt	n/a	n/a	5.16M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.7M	n/a	2.65M	0.00	n/a	n/a	n/a
Total Long-Term Liabilities	1.7M	n/a	7.8M	8K	11K	131.36M	78.81M
Total Liabilities	5.38M	4.03M	3.7M	4.07M	7.01M	12.25M	5.79M
Total Debt	n/a	n/a	203K	n/a	n/a	131.36M	78.81M
Common Stock	4K	1K	2K	2K	2K	1K	1K
Retained Earnings	-159.76M	-146.06M	-204.79M	-169.19M	-133.37M	-105.84M	-68.8M
Comprehensive Income	4K	2K	-37K	-16K	-4K	3K	-1K
Shareholders Equity	14.41M	8.16M	35.97M	65.02M	94.79M	28.41M	12.02M
Total Investments	10.73M	5.71M	21.82M	50.31M	61.62M	20.09M	28K