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 |
| -17.52M | -17.41M | -12.59M | -14.94M | -34.36M | -37.61M | -42.81M | -44.74M | -35.6M | -36.88M | -35.05M | -34.52M | -35.82M | -36.3M | -33.02M | -31.19M | -27.53M | -28.65M | -34.14M | -28.27M | -20.48M | -10.21M | |
| 58K | 63K | 60K | 60K | 58K | 39K | 118K | 229K | 338K | 474K | 519K | 523K | 519K | 494K | 454K | 420K | 395K | 368K | 355K | 260K | 167K | 83K | |
| 3.21M | 2.55M | 1.35M | 1.33M | 12.04M | 13.81M | 13.73M | 13.59M | 4M | 3.77M | 4.8M | 5.79M | 5.38M | 4.66M | 3.79M | 2.69M | 1.79M | 1.19M | 880K | 666K | 440K | 250K | |
| -1.1M | -484K | -245K | -6.16M | 1.16M | -153K | -1.29M | 7.74M | 523K | 888K | 2.02M | -1.31M | 421K | -492K | -1.21M | 1.25M | -3.1M | -400K | -864K | -1.69M | 1.26M | -164K | |
| -17.59M | -15.86M | -7.27M | -4.8M | -33K | 150K | 250K | 395K | 2.57M | 2.46M | 2.37M | 2.3M | 58K | 92K | -2.02M | -2.21M | -2.16M | -2.29M | -213K | -50K | -140K | -25K | |
| n/a | n/a | n/a | n/a | -3.17M | -3.17M | -1.86M | -1.88M | 1.28M | 1.28M | -31K | -17K | n/a | n/a | n/a | -1K | -17K | -17K | -17K | -16K | n/a | n/a | |
| -495K | -320K | -926K | -6.42M | -267K | -409K | -474K | 7.99M | 1.83M | -565K | 855K | -2.84M | -1.63M | -1.26M | -1.38M | -335K | -4.56M | -2.78M | -4.37M | -3.87M | -540K | -782K | |
| -32.65M | -31.29M | -19.69M | -25.09M | -25.73M | -27.19M | -29.76M | -21.71M | -22.88M | -26.76M | -25.12M | -28.76M | -31.5M | -32.32M | -32.18M | -30.62M | -32.06M | -32.17M | -37.48M | -31.26M | -20.55M | -10.68M | |
| -8K | -6K | n/a | -78K | -78K | -78K | -213K | -529K | -2.25M | -2.26M | -2.3M | -2.08M | -488K | -1.31M | -1.17M | -1.01M | -1.02M | -345K | -423K | -416K | -269K | -121K | |
| n/a | n/a | n/a | n/a | n/a | 350K | 430K | 651K | 2.37M | 2.02M | 1.94M | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.85M | -39.87M | -23.97M | -23.97M | -6.12M | -8.78M | -19.18M | -24.81M | -35.57M | -51.69M | -52.84M | -83.81M | -94.57M | -134.25M | -119.76M | -83.16M | -61.64M | -3.55M | -3.55M | -3.55M | -3.55M | n/a | |
| 34.44M | 29.94M | 10.35M | 15.08M | 15.08M | 32.33M | 49.18M | 55.1M | 64.35M | 79.35M | 86.22M | 111.81M | 105.81M | 73.06M | 49.33M | 11.1M | 20.1M | 22.6M | 22.6M | 19.5M | 2.5M | n/a | |
| n/a | n/a | n/a | n/a | n/a | 350K | 430K | 209K | -1.51M | -1.86M | -1.94M | -1.72M | n/a | n/a | n/a | n/a | n/a | n/a | -18.97M | -18.97M | -18.97M | -18.97M | |
| -12.43M | -9.94M | -13.62M | -8.97M | 8.88M | 23.82M | 30.22M | 30.19M | 26.96M | 25.48M | 31.09M | 25.93M | 10.75M | -62.5M | -71.6M | -73.07M | -42.56M | 18.71M | -338K | -3.43M | -20.28M | -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 | |
| 19.06M | 19.06M | 5K | -2.86M | -4.54M | -4.6M | -2.92M | -121K | 1.56M | 1.7M | 40K | 604K | 695K | -1.26M | 81.55M | 80.55M | 79.62M | 81.45M | 53.53M | 54.03M | 54.87M | 54.91M | |
| 47.01M | 38.26M | 19.28M | 16.43M | 20.9M | 20.67M | 20.58M | 23.38M | -138K | -4K | 40K | 604K | 695K | 11.3M | 94.1M | 93.1M | 92.17M | 81.44M | 53.52M | 54.02M | 54.86M | 54.91M | |
| 2.4M | -2.49M | -14.03M | -17.63M | 4.05M | 17.3M | 21.04M | 31.85M | 3.94M | -1.28M | 6.01M | -2.23M | -20.05M | -83.52M | -9.68M | -10.58M | 17.55M | 67.98M | 15.7M | 19.33M | 14.03M | 25.14M | |
| -32.66M | -31.3M | -19.69M | -25.17M | -25.81M | -27.27M | -29.98M | -22.24M | -25.13M | -29.02M | -27.42M | -30.84M | -31.99M | -33.63M | -33.35M | -31.63M | -33.09M | -32.51M | -37.91M | -31.68M | -20.82M | -10.8M |