E
CalciMedica, Inc. CALC
$2.90 $0.113.94% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 17.96M 24.63M 18.67M 14.60M 19.14M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 1.01M 593.00K 996.00K 1.08M 1.31M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 18.96M 25.22M 19.67M 15.69M 20.44M

Total Current Assets 18.96M 25.22M 19.67M 15.69M 20.44M
Net Property, Plant & Equipment 105.00K 118.00K 119.00K 130.00K 138.00K
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 10.00K 396.00K 472.00K
Total Assets 19.08M 25.35M 19.79M 16.21M 21.05M

Total Accounts Payable 1.91M 2.02M 2.00M 1.54M 2.14M
Total Accrued Expenses 1.57M 2.44M 1.69M 2.25M 1.77M
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 3.48M 4.46M 3.68M 3.78M 3.91M

Total Current Liabilities 3.48M 4.46M 3.68M 3.78M 3.91M
Long-Term Debt 8.50M 8.60M -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.00M 1.40M 1.70M 3.40M 3.30M
Total Liabilities 12.98M 14.46M 5.38M 7.18M 7.21M

Common Stock & APIC 176.87M 175.70M 174.17M 164.53M 163.74M
Retained Earnings -170.76M -164.81M -159.76M -155.51M -149.89M
Treasury Stock & Other -4.00K -1.00K 4.00K 4.00K -9.00K
Total Common Equity 6.10M 10.89M 14.41M 9.03M 13.84M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.10M 10.89M 14.41M 9.03M 13.84M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.10M 10.89M 14.41M 9.03M 13.84M