CalciMedica, Inc. (CALC)

NASDAQ: CALC · Real-Time Price · USD

0.5728

-0.0104 (-1.78%)

At close: Aug 21, 2026, 4:00 PM EDT

0.5814

+0.0086 (1.50%)

After-hours: Aug 21, 2026, 6:48 PM EDT

CalciMedica Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	18.62	11.52	7.94	5.53	1.33	4.76
Short-Term Investments	-	1.5	10.73	5.71	-	-
Cash & Short-Term Investments	18.62	13.02	18.67	11.24	1.33	4.76
Cash Growth	3.67%	-30.28%	66.12%	746.87%	-72.13%	-3.39%
Prepaid Expenses	0.8	0.46	1	0.37	0.25	0.17
Restricted Cash	-	-	-	-	0.15	-
Other Current Assets	0.04	0.05	-	-	-	-
Total Current Assets	19.46	13.53	19.67	11.61	1.73	4.93
Property, Plant & Equipment	0.04	0.05	0.12	0.17	0.2	0.39
Long-Term Deferred Charges	-	-	-	-	-	1.11
Other Long-Term Assets	0	0.01	0.01	0.41	1.42	0.04
Total Assets	19.5	13.59	19.79	12.19	3.35	6.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2.07	1.16	2	1.42	2.87	1.93
Accrued Expenses	1.42	1.37	1.69	2.61	1.72	1.83
Current Portion of Long-Term Debt	-	1.25	-	-	-	-
Current Portion of Leases	-	-	-	-	-	0.16
Other Current Liabilities	-	-	-	-	0.2	-
Total Current Liabilities	3.49	3.78	3.68	4.03	4.78	3.92
Long-Term Debt	9.2	8.45	-	-	-	-
Long-Term Leases	-	-	-	-	-	0.04
Other Long-Term Liabilities	1.3	8	1.7	-	7.8	4.42
Total Liabilities	13.99	20.23	5.38	4.03	12.58	8.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	197.51	182.68	174.17	154.22	40.4	39.89
Retained Earnings	-192	-189.33	-159.76	-146.06	-111.71	-103.88
Comprehensive Income & Other	-0	-	0	0	-	-
Total Common Equity	5.51	-6.64	14.41	8.16	-71.3	-63.99
Shareholders' Equity	5.51	-6.64	14.41	8.16	-9.23	-1.92
Total Liabilities & Equity	19.5	13.59	19.79	12.19	3.35	6.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	9.2	9.7	-	-	-	0.2
Net Cash (Debt)	9.42	3.32	18.67	11.24	1.33	4.57
Net Cash Growth	-0.42%	-82.24%	66.12%	746.87%	-70.94%	-7.35%
Net Cash Per Share	0.59	0.22	1.66	2.50	16.13	1.68
Filing Date Shares Outstanding	34.14	15.74	13.48	10.74	2.92	2.92
Total Common Shares Outstanding	30.74	15.44	13.48	5.75	2.92	2.73
Working Capital	15.97	9.75	15.98	7.58	-3.05	1.01
Book Value Per Share	0.18	-0.43	1.07	1.42	-24.40	-23.47
Tangible Book Value	5.51	-6.64	14.41	8.16	-71.3	-63.99
Tangible Book Value Per Share	0.18	-0.43	1.07	1.42	-24.40	-23.47
Machinery	-	-	-	-	-	0.24

SEC Filings: 10-K · 10-Q