CalciMedica Inc. (CALC)
NASDAQ: CALC
· Real-Time Price · USD
2.87
0.26 (9.96%)
At close: Aug 15, 2025, 3:59 PM
2.89
0.87%
After-hours: Aug 15, 2025, 07:11 PM EDT
CalciMedica Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.92M | 12.56M | 7.93M | 9.15M | 5.06M | 6.75M | 5.53M | 11.64M | 19.08M | 24.39M | 17.3M | 10.17M | 13.87M | 8.36M | 13.36M | 11.45M | 7.86M | 10.59M |
Short-Term Investments | 12.04M | 12.07M | 10.73M | 5.45M | 14.08M | 18.95M | 5.71M | 2.95M | n/a | 9.78M | 21.82M | 33.46M | 36.82M | 46.92M | 50.31M | 61.1M | 65.72M | 75.1M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.63M | n/a |
Other Long-Term Assets | 11K | 11K | 10K | 396K | 472K | 377K | 413K | 385K | 1K | 27K | n/a | n/a | n/a | 29K | 29K | 29K | 136K | 29K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39K | n/a | n/a | n/a | 21K | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39K | n/a | n/a | n/a | -21K | n/a | n/a | n/a |
Other Current Assets | 1.01M | 197K | 248K | 1.08M | 1.3M | 894K | 367K | 682K | 961K | 336K | n/a | 350K | n/a | n/a | 1.35M | n/a | n/a | n/a |
Total Current Assets | 18.96M | 25.22M | 19.66M | 15.69M | 20.44M | 26.6M | 11.61M | 15.27M | 20.05M | 34.5M | 39.67M | 45.07M | 51.73M | 58.22M | 67.08M | 74.5M | 76.05M | 88.82M |
Property-Plant & Equipment | 105K | 118K | 119K | 130K | 138K | 153K | 167K | 187K | 199K | 144K | n/a | 290K | 2.29M | 2.33M | 1.98M | 2.11M | 2.01M | 2M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 116K | 129K | 129K | 526K | 610K | 530K | 580K | 572K | 200K | 171K | n/a | 290K | 2.29M | 2.36M | 2.01M | 2.14M | 6.77M | 2.03M |
Total Assets | 19.08M | 25.35M | 19.79M | 16.21M | 21.05M | 27.13M | 12.19M | 15.85M | 20.25M | 34.67M | 39.67M | 45.36M | 54.02M | 60.59M | 69.09M | 76.64M | 82.82M | 90.85M |
Account Payables | 1.91M | 2.02M | 2M | 1.54M | 2.14M | 1.53M | 1.42M | 1.42M | 1.74M | 2.06M | 1.71M | 498K | 1.01M | 541K | 527K | 2.07M | 2.1M | 1.96M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | 1.23M | 463K | 1.83M | 8K | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.56M | n/a | 1.16M | n/a | 1.25M | 22K | 89K | n/a | n/a | 9.84M | 1.08M | 1.73M | 1.3M | 1.47M | 1.24M | 959K | 893K | 3.04M |
Total Current Liabilities | 3.48M | 4.46M | 3.68M | 3.78M | 3.91M | 4.29M | 4.03M | 3.69M | 4.02M | 12.65M | 3.7M | 3.76M | 4.33M | 4.23M | 4.06M | 4.49M | 4.14M | 6.28M |
Long-Term Debt | n/a | 8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.5M | 1.4M | 1.7M | 3.4M | 3.3M | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 12K | 13K | 12K |
Total Long-Term Liabilities | 9.5M | 10M | 1.7M | 3.4M | 3.3M | 5.6M | n/a | n/a | n/a | n/a | 5.16M | n/a | n/a | 102K | 8K | 12K | 13K | 12K |
Total Liabilities | 12.98M | 14.46M | 5.38M | 7.18M | 7.21M | 9.89M | 4.03M | 3.69M | 4.02M | 12.65M | 3.7M | 3.76M | 4.33M | 4.33M | 4.07M | 4.5M | 4.15M | 6.29M |
Total Debt | n/a | 8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 203K | 302K | 398K | 491K | n/a | n/a | n/a | n/a |
Common Stock | 4K | 4K | 4K | 3K | 3K | 3K | 1K | 1K | 1K | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -170.76M | -164.81M | -159.76M | -155.51M | -149.89M | -145.93M | -146.06M | -141.92M | -137.3M | -131M | -204.79M | -197.39M | -187.58M | -179.34M | -169.19M | -160.51M | -152.52M | -144.82M |
Comprehensive Income | -4K | -1K | 4K | 4K | -9K | -17K | 2K | n/a | n/a | n/a | -37K | -123K | -179K | -176K | -16K | 6K | 6K | n/a |
Shareholders Equity | 6.1M | 10.89M | 14.41M | 9.03M | 13.84M | 17.25M | 8.16M | 12.16M | 16.22M | 22.02M | 35.97M | 41.6M | 49.69M | 56.26M | 65.02M | 72.14M | 78.67M | 84.56M |
Total Investments | 12.04M | 12.07M | 10.73M | 5.45M | 14.08M | 18.95M | 5.71M | 2.95M | n/a | 9.78M | 21.82M | 33.46M | 36.82M | 46.92M | 50.31M | 61.1M | 70.35M | 75.1M |