CalciMedica, Inc.
CALC
$2.06
$0.063.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 18.67M | 14.60M | 19.14M | 25.71M | 11.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 996.00K | 1.08M | 1.31M | 894.00K | 367.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.67M | 15.69M | 20.44M | 26.60M | 11.61M |
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| Total Current Assets | 19.67M | 15.69M | 20.44M | 26.60M | 11.61M |
| Net Property, Plant & Equipment | 119.00K | 130.00K | 138.00K | 153.00K | 167.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 396.00K | 472.00K | 377.00K | 413.00K |
| Total Assets | 19.79M | 16.21M | 21.05M | 27.13M | 12.19M |
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| Total Accounts Payable | 2.00M | 1.54M | 2.14M | 1.54M | 1.42M |
| Total Accrued Expenses | 1.69M | 2.25M | 1.77M | 2.75M | 2.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.68M | 3.78M | 3.91M | 4.29M | 4.03M |
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| Total Current Liabilities | 3.68M | 3.78M | 3.91M | 4.29M | 4.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70M | 3.40M | 3.30M | 5.60M | -- |
| Total Liabilities | 5.38M | 7.18M | 7.21M | 9.89M | 4.03M |
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| Common Stock & APIC | 174.17M | 164.53M | 163.74M | 163.20M | 154.22M |
| Retained Earnings | -159.76M | -155.51M | -149.89M | -145.93M | -146.06M |
| Treasury Stock & Other | 4.00K | 4.00K | -9.00K | -17.00K | 2.00K |
| Total Common Equity | 14.41M | 9.03M | 13.84M | 17.25M | 8.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.41M | 9.03M | 13.84M | 17.25M | 8.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.41M | 9.03M | 13.84M | 17.25M | 8.16M |
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