CalciMedica, Inc.
CALC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,470 | $5,918 | $12,556 | $7,935 |
| Short-Term Investments | $8,614 | $12,039 | $12,069 | $10,734 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $769 | $1,007 | $593 | $996 |
| Total Curr. Assets | $14,853 | $18,964 | $25,218 | $19,665 |
| Property Plant & Equip (Net) | $49 | $105 | $118 | $119 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $11 | $10 |
| Total NC Assets | $60 | $116 | $129 | $129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,913 | $19,080 | $25,347 | $19,794 |
| Liabilities | – | – | – | – |
| Payables | $1,133 | $1,912 | $2,016 | $1,998 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,548 | $1,565 | $2,443 | $1,686 |
| Total Curr. Liab. | $3,681 | $3,477 | $4,459 | $3,684 |
| LT Debt | $8,900 | $8,500 | $8,600 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,600 | $1,000 | $1,400 | $1,700 |
| Total NC Liab. | $11,500 | $9,500 | $10,000 | $1,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,181 | $12,977 | $14,459 | $5,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$178,566 | -$170,762 | -$164,806 | -$159,764 |
| AOCI | $1 | -$4 | -$1 | $4 |
| Other Equity | $178,293 | $176,865 | $175,691 | $174,166 |
| Total Equity | -$268 | $6,103 | $10,888 | $14,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,913 | $19,080 | $25,347 | $19,794 |
| Net Debt | $3,430 | $2,582 | -$3,956 | -$7,935 |