CalciMedica, Inc.
CALC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,804 | -$5,956 | -$5,042 | -$4,258 |
| Dep. & Amort. | $12 | $14 | $15 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $625 | $1,175 | $549 | $632 |
| Change in WC | $477 | -$1,292 | $1,072 | $456 |
| Other Non-Cash | $1,912 | -$611 | -$1,472 | -$1,816 |
| Operating Cash Flow | -$4,778 | -$6,670 | -$4,878 | -$4,972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$9 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,480 | -$7,306 | -$6,634 | -$10,165 |
| Inv. Sales/Matur. | $5,000 | $7,445 | $5,400 | $5,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3,512 | $134 | -$1,243 | -$5,167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$102 | $9,766 | $0 |
| Stock Issued | $793 | $0 | $976 | $8,922 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $0 | $0 | $0 |
| Financing Cash Flow | $818 | -$102 | $10,742 | $8,922 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$448 | -$6,638 | $4,621 | -$1,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,918 | $12,556 | $7,935 | $9,152 |
| End Cash | $5,470 | $5,918 | $12,556 | $7,935 |
| Free Cash Flow | -$4,786 | -$6,675 | -$4,887 | -$4,974 |