CalciMedica, Inc. (CALC)
NASDAQ: CALC · Real-Time Price · USD
0.8400
+0.0972 (13.09%)
At close: Jul 30, 2026, 4:00 PM EDT
0.8650
+0.0250 (2.98%)
After-hours: Jul 30, 2026, 6:59 PM EDT

CalciMedica Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8.1611.527.945.531.4813.36
Short-Term Investments
-1.510.735.71-50.31
Cash & Short-Term Investments
8.1613.0218.6711.241.4863.67
Cash Growth
-66.85%-30.28%66.12%661.38%-97.68%-33.00%
Other Current Assets
0.390.5110.370.253.41
Total Current Assets
8.5613.5319.6711.611.7367.08
Net Property, Plant & Equipment
0.040.050.120.170.21.98
Other Long-Term Assets
0.010.010.010.411.420.03
Total Assets
8.6113.5919.7912.193.3569.09

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.681.1621.422.870.53
Accrued Expenses
1.141.371.692.611.720.3
Current Portion of Long-Term Debt
2.51.25----
Other Current Liabilities
----0.23.23
Total Current Liabilities
5.313.783.684.034.784.06
Long-Term Debt
4.28.45--5.16-
Long-Term Leases
-----0.01
Other Long-Term Liabilities
0.281.7-2.65-
Total Long-Term Liabilities
4.416.451.7-7.80.01
Total Liabilities
9.7120.235.384.0312.584.07

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
000000
Additional Paid-in Capital
183.24182.68174.17154.2240.4234.23
Accumulated Other Comprehensive Income
--00--0.02
Retained Earnings
----146.06-111.71-169.19
Total Common Shareholders' Equity
-1.1-6.6414.418.16-71.365.02
Minority Interest
----62.07-
Shareholders' Equity
-1.1-6.6414.418.16-9.2365.02
Total Liabilities & Equity
8.6113.5919.7912.193.3569.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6.79.7005.160.01
Net Cash (Debt)
1.463.3218.6711.24-3.6863.66
Net Cash Growth
-90.86%-82.24%66.12%---33.00%
Net Cash Per Share
0.090.221.662.50-7.79134.66
Book Value
-1.1-6.6414.418.16-71.365.02
Book Value Per Share
-0.07-0.441.281.82-150.83137.54
Tangible Book Value
-1.1-6.6414.418.16-71.365.02
Tangible Book Value Per Share
-0.07-0.441.281.82-150.83137.54
SEC Filings: 10-K · 10-Q