CalciMedica, Inc.
CALC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,935 | $5,530 | $1,327 | $13,364 |
| Short-Term Investments | $10,734 | $5,708 | $0 | $50,306 |
| Receivables | $0 | $0 | $39 | $21 |
| Inventory | $0 | $0 | $0 | -$21 |
| Other Curr. Assets | $996 | $367 | $364 | $3,408 |
| Total Curr. Assets | $19,665 | $11,605 | $1,730 | $67,078 |
| Property Plant & Equip (Net) | $119 | $167 | $195 | $1,981 |
| 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 | $10 | $413 | $1,424 | $29 |
| Total NC Assets | $129 | $580 | $1,619 | $2,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,794 | $12,185 | $3,349 | $69,088 |
| Liabilities | – | – | – | – |
| Payables | $1,998 | $1,419 | $2,866 | $527 |
| Short-Term Debt | $0 | $0 | $203 | $0 |
| Tax Payable | $0 | $77 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $1,686 | $2,532 | $1,709 | $3,522 |
| Total Curr. Liab. | $3,684 | $4,028 | $4,780 | $4,057 |
| LT Debt | $0 | $0 | $5,157 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,700 | $0 | $2,645 | $0 |
| Total NC Liab. | $1,700 | $0 | $7,802 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $203 | $0 |
| Total Liabilities | $5,384 | $4,028 | $12,582 | $4,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $62,071 | $0 |
| Common Stock | $4 | $1 | $1 | $2 |
| Retained Earnings | -$159,764 | -$146,064 | -$111,707 | -$169,188 |
| AOCI | $4 | $2 | -$37 | -$16 |
| Other Equity | $174,166 | $154,218 | $40,439 | $234,225 |
| Total Equity | $14,410 | $8,157 | -$9,233 | $65,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,794 | $12,185 | $3,349 | $69,088 |
| Net Debt | -$7,935 | -$5,530 | $4,033 | -$13,364 |