CalciMedica, Inc.
CALC
$4.50
-$0.19-4.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 14.08M | 17.96M | 24.63M | 18.67M | 14.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 769.00K | 1.01M | 593.00K | 996.00K | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.85M | 18.96M | 25.22M | 19.67M | 15.69M |
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| Total Current Assets | 14.85M | 18.96M | 25.22M | 19.67M | 15.69M |
| Net Property, Plant & Equipment | 49.00K | 105.00K | 118.00K | 119.00K | 130.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00K | 11.00K | 11.00K | 10.00K | 396.00K |
| Total Assets | 14.91M | 19.08M | 25.35M | 19.79M | 16.21M |
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| Total Accounts Payable | 1.13M | 1.91M | 2.02M | 2.00M | 1.54M |
| Total Accrued Expenses | 2.55M | 1.57M | 2.44M | 1.69M | 2.25M |
| 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 | 3.48M | 4.46M | 3.68M | 3.78M |
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| Total Current Liabilities | 3.68M | 3.48M | 4.46M | 3.68M | 3.78M |
| Long-Term Debt | 8.90M | 8.50M | 8.60M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 1.00M | 1.40M | 1.70M | 3.40M |
| Total Liabilities | 15.18M | 12.98M | 14.46M | 5.38M | 7.18M |
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| Common Stock & APIC | 178.30M | 176.87M | 175.70M | 174.17M | 164.53M |
| Retained Earnings | -178.57M | -170.76M | -164.81M | -159.76M | -155.51M |
| Treasury Stock & Other | 1.00K | -4.00K | -1.00K | 4.00K | 4.00K |
| Total Common Equity | -268.00K | 6.10M | 10.89M | 14.41M | 9.03M |
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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 | -268.00K | 6.10M | 10.89M | 14.41M | 9.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -268.00K | 6.10M | 10.89M | 14.41M | 9.03M |
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