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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| -4.26M | -9.44M | -3.95M | 130K | -4.15M | -4.62M | -6.3M | -19.29M | -7.4M | -9.81M | -8.24M | -10.15M | -8.68M | -7.99M | -7.71M | -11.45M | -9.15M | -4.72M | -5.87M | -7.79M | -10.27M | -10.21M | |
| 14K | 15K | 14K | 15K | 19K | 12K | 14K | 13K | n/a | 91K | 125K | 122K | 136K | 136K | 129K | 118K | 111K | 96K | 95K | 93K | 84K | 83K | |
| 632K | 1.68M | 486K | 414K | -32K | 482K | 463K | 11.13M | 1.74M | 399K | 321K | 1.54M | 1.5M | 1.43M | 1.31M | 1.13M | 787K | 561K | 214K | 226K | 190K | 250K | |
| -28K | 775K | -1.42M | -426K | 584K | 1.01M | -7.33M | 6.89M | -729K | -124K | 1.7M | -321K | -364K | 1.01M | -1.63M | 1.41M | -1.28M | 300K | 826K | -2.95M | 1.42M | -164K | |
| -1.82M | -8.59M | -2.52M | -4.66M | -84K | -6K | -53K | 110K | 99K | 94K | 92K | 2.29M | -16K | 7K | 27K | 40K | 18K | -2.1M | -163K | 90K | -115K | -25K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.17M | n/a | 1.31M | -14K | -17K | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -16K | n/a | n/a | |
| 456K | 166K | -820K | -297K | 631K | -440K | -6.31M | 5.85M | 489K | -505K | 2.15M | -307K | -1.9M | 915K | -1.54M | 898K | -1.53M | 801K | -499K | -3.33M | 242K | -782K | |
| -4.97M | -16.17M | -6.79M | -4.71M | -3.61M | -4.57M | -12.19M | -5.36M | -5.07M | -7.14M | -4.14M | -6.52M | -8.96M | -5.5M | -7.78M | -9.26M | -9.77M | -5.36M | -6.22M | -10.71M | -9.87M | -10.68M | |
| -2K | -6K | n/a | n/a | n/a | n/a | -78K | n/a | n/a | -135K | -394K | -1.72M | -4K | -180K | -168K | -136K | -826K | -43K | -7K | -147K | -148K | -121K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | 80K | 221K | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.16M | -18.84M | n/a | -17.85M | -3.18M | -2.94M | n/a | n/a | -5.84M | -13.34M | -5.64M | -10.76M | -21.96M | -14.48M | -36.6M | -21.52M | -61.64M | n/a | n/a | n/a | -3.55M | n/a | |
| 5M | 19.59M | 5.1M | 4.75M | 500K | n/a | 9.83M | 4.75M | 17.75M | 16.85M | 15.75M | 14M | 32.75M | 23.73M | 41.33M | 8M | n/a | n/a | 3.1M | 17M | 2.5M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | 80K | -221K | -1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.97M | |
| -5.17M | 744K | 5.1M | -13.1M | -2.68M | -2.94M | 9.75M | 4.75M | 12.26M | 3.46M | 9.72M | 1.52M | 10.79M | 9.06M | 4.56M | -13.66M | -62.46M | -43K | 3.09M | 16.85M | -1.19M | -19.09M | |
| 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 | 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 | 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 | 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 | 19.05M | 4K | n/a | 1K | n/a | -2.87M | -1.68M | -53K | 1.68M | -69K | 1K | 81K | 27K | 495K | 92K | -1.87M | 82.83M | -501K | -840K | -42K | 54.91M | |
| 8.92M | 19.05M | -7K | 19.04M | 175K | 72K | -2.86M | 23.52M | -53K | -17K | -69K | 1K | 81K | 27K | 495K | 92K | 10.68M | 82.83M | -501K | -840K | -47K | 54.91M | |
| -1.22M | 4.1M | -1.7M | 1.23M | -6.11M | -7.44M | -5.3M | 22.91M | 7.13M | -3.7M | 5.51M | -5M | 1.91M | 3.59M | -2.73M | -22.83M | -61.55M | 77.43M | -3.63M | 5.3M | -11.11M | 25.14M | |
| -4.97M | -16.18M | -6.79M | -4.71M | -3.61M | -4.57M | -12.27M | -5.36M | -5.07M | -7.28M | -4.53M | -8.25M | -8.96M | -5.68M | -7.95M | -9.4M | -10.6M | -5.4M | -6.23M | -10.86M | -10.02M | -10.8M |