CalciMedica, Inc.
CALC
$2.06
$0.063.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.26M | -5.62M | -3.95M | 130.00K | -4.15M |
| Total Depreciation and Amortization | 14.00K | 15.00K | 14.00K | 15.00K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18M | 770.00K | -2.03M | -4.56M | -116.00K |
| Change in Net Operating Assets | 456.00K | 166.00K | -820.00K | -297.00K | 631.00K |
| Cash from Operations | -4.97M | -4.67M | -6.79M | -4.72M | -3.61M |
| Capital Expenditure | -2.00K | -6.00K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.17M | 8.75M | 5.10M | -13.10M | -2.68M |
| Cash from Investing | -5.17M | 8.75M | 5.10M | -13.10M | -2.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.92M | 16.00K | -- | 19.04M | 174.00K |
| Repurchase of Common Stock | -- | -- | -7.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.00K |
| Cash from Financing | 8.92M | 16.00K | -7.00K | 19.04M | 175.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | 4.10M | -1.70M | 1.23M | -6.11M |