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CalciMedica Inc. (CALC)

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2.12

-0.08 (-3.64%)

At close: Mar 04, 2025, 3:59 PM

2.00

-5.66%

After-hours: Mar 04, 2025, 04:45 PM EST

CalciMedica Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	5.53M	17.3M	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	28K	28K	28K
Other Long-Term Assets	413K	1.42M	29K	580K	2.39M	2.83M
Receivables	n/a	39K	21K	n/a	n/a	n/a
Inventory	n/a	-39K	-21K	n/a	n/a	n/a
Other Current Assets	367K	1.04M	3.39M	4.21M	315K	611K
Total Current Assets	11.61M	39.67M	67.08M	99.24M	36.27M	13.45M
Property-Plant & Equipment	167K	195K	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	580K	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	527K	2.51M	4.64M	2.52M
Deferred Revenue	n/a	1.02M	8K	27K	n/a	n/a
Short-Term Debt	n/a	203K	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	3.7M	4.06M	7M	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	7.8M	8K	11K	131.36M	78.81M
Total Liabilities	4.03M	3.7M	4.07M	7.01M	12.25M	5.79M
Total Debt	n/a	203K	n/a	n/a	131.36M	78.81M
Common Stock	1K	2K	2K	2K	1K	1K
Retained Earnings	-146.06M	-204.79M	-169.19M	-133.37M	-105.84M	-68.8M
Comprehensive Income	2K	-37K	-16K	-4K	3K	-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	28K