CalciMedica, Inc. (CALC)
NASDAQ: CALC · Real-Time Price · USD
0.8400
+0.0972 (13.09%)
Jul 30, 2026, 4:00 PM EDT - Market closed
CalciMedica Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8.16 | 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 | 8.16 | 13.02 | 18.67 | 11.24 | 1.48 | 63.67 |
Cash Growth | -66.85% | -30.28% | 66.12% | 661.38% | -97.68% | -33.00% |
Other Current Assets | 0.39 | 0.51 | 1 | 0.37 | 0.25 | 3.41 |
Total Current Assets | 8.56 | 13.53 | 19.67 | 11.61 | 1.73 | 67.08 |
Net Property, Plant & Equipment | 0.04 | 0.05 | 0.12 | 0.17 | 0.2 | 1.98 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.41 | 1.42 | 0.03 |
Total Assets | 8.61 | 13.59 | 19.79 | 12.19 | 3.35 | 69.09 |
Accounts Payable | 1.68 | 1.16 | 2 | 1.42 | 2.87 | 0.53 |
Accrued Expenses | 1.14 | 1.37 | 1.69 | 2.61 | 1.72 | 0.3 |
Current Portion of Long-Term Debt | 2.5 | 1.25 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 0.2 | 3.23 |
Total Current Liabilities | 5.31 | 3.78 | 3.68 | 4.03 | 4.78 | 4.06 |
Long-Term Debt | 4.2 | 8.45 | - | - | 5.16 | - |
Long-Term Leases | - | - | - | - | - | 0.01 |
Other Long-Term Liabilities | 0.2 | 8 | 1.7 | - | 2.65 | - |
Total Long-Term Liabilities | 4.4 | 16.45 | 1.7 | - | 7.8 | 0.01 |
Total Liabilities | 9.71 | 20.23 | 5.38 | 4.03 | 12.58 | 4.07 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 183.24 | 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 | -1.1 | -6.64 | 14.41 | 8.16 | -71.3 | 65.02 |
Minority Interest | - | - | - | - | 62.07 | - |
Shareholders' Equity | -1.1 | -6.64 | 14.41 | 8.16 | -9.23 | 65.02 |
Total Liabilities & Equity | 8.61 | 13.59 | 19.79 | 12.19 | 3.35 | 69.09 |
Total Debt | 6.7 | 9.7 | 0 | 0 | 5.16 | 0.01 |
Net Cash (Debt) | 1.46 | 3.32 | 18.67 | 11.24 | -3.68 | 63.66 |
Net Cash Growth | -90.86% | -82.24% | 66.12% | - | - | -33.00% |
Net Cash Per Share | 0.09 | 0.22 | 1.66 | 2.50 | -7.79 | 134.66 |
Book Value | -1.1 | -6.64 | 14.41 | 8.16 | -71.3 | 65.02 |
Book Value Per Share | -0.07 | -0.44 | 1.28 | 1.82 | -150.83 | 137.54 |
Tangible Book Value | -1.1 | -6.64 | 14.41 | 8.16 | -71.3 | 65.02 |
Tangible Book Value Per Share | -0.07 | -0.44 | 1.28 | 1.82 | -150.83 | 137.54 |