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 | -2.70% | -21.63% | 37.28% | 100.67% | -392.59% |
| Total Depreciation and Amortization | -26.32% | 25.00% | 0.00% | 15.38% | 46.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -920.69% | 61.76% | -595.61% | -156.57% | 96.92% |
| Change in Net Operating Assets | -27.73% | 137.73% | 87.01% | -105.07% | 136.12% |
| Cash from Operations | -37.65% | -2.10% | 44.29% | 11.95% | 11.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.94% | 397.62% | -48.12% | -375.85% | -- |
| Cash from Investing | -93.01% | 397.42% | -47.70% | -375.85% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,027.59% | -77.78% | -- | 84.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -90.91% |
| Cash from Financing | 4,998.29% | -77.78% | 99.76% | -19.02% | -96.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.09% | 155.05% | 67.96% | -94.65% | -543.04% |