CalciMedica Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.52	7.94	5.53	1.48	13.36
Short-Term Investments	1.5	10.73	5.71	-	50.31
Cash & Short-Term Investments	13.02	18.67	11.24	1.48	63.67
Cash Growth	-30.28%	66.12%	661.38%	-97.68%	-33.00%
Other Current Assets	0.51	1	0.37	0.25	3.41
Total Current Assets	13.53	19.67	11.61	1.73	67.08
Net Property, Plant & Equipment	0.05	0.12	0.17	0.2	1.98
Other Long-Term Assets	0.01	0.01	0.41	1.42	0.03
Total Assets	13.59	19.79	12.19	3.35	69.09
Accounts Payable	1.16	2	1.42	2.87	0.53
Accrued Expenses	1.37	1.69	2.61	1.72	0.3
Current Portion of Long-Term Debt	1.25	-	-	-	-
Other Current Liabilities	-	-	-	0.2	3.23
Total Current Liabilities	3.78	3.68	4.03	4.78	4.06
Long-Term Debt	8.45	-	-	5.16	-
Long-Term Leases	-	-	-	-	0.01
Other Long-Term Liabilities	8	1.7	-	2.65	-
Total Long-Term Liabilities	16.45	1.7	-	7.8	0.01
Total Liabilities	20.23	5.38	4.03	12.58	4.07
Common Stock	0	0	0	0	0
Additional Paid-in Capital	182.68	174.17	154.22	40.4	234.23
Accumulated Other Comprehensive Income	-	0	0	-	-0.02
Retained Earnings	-	-	-146.06	-111.71	-169.19
Total Common Shareholders' Equity	-6.64	14.41	8.16	-71.3	65.02
Minority Interest	-	-	-	62.07	-
Shareholders' Equity	-6.64	14.41	8.16	-9.23	65.02
Total Liabilities & Equity	13.59	19.79	12.19	3.35	69.09
Total Debt	9.7	0	0	5.16	0.01
Net Cash (Debt)	3.32	18.67	11.24	-3.68	63.66
Net Cash Growth	-82.24%	66.12%	-	-	-33.00%
Net Cash Per Share	0.22	1.66	2.50	-44.76	42.04
Book Value	-6.64	14.41	8.16	-71.3	65.02
Book Value Per Share	-0.44	1.28	1.82	-866.97	42.94
Tangible Book Value	-6.64	14.41	8.16	-71.3	65.02
Tangible Book Value Per Share	-0.44	1.28	1.82	-866.97	42.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q