D
CalciMedica, Inc. CALC
$2.30 $0.2813.61% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 18.62M 8.16M 13.02M 14.08M 17.96M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 803.00K 337.00K 460.00K 769.00K 1.01M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 43.00K 54.00K 54.00K -- --
Total Current Assets 19.46M 8.56M 13.53M 14.85M 18.96M

Total Current Assets 19.46M 8.56M 13.53M 14.85M 18.96M
Net Property, Plant & Equipment 36.00K 43.00K 50.00K 49.00K 105.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.00K 11.00K 11.00K 11.00K 11.00K
Total Assets 19.50M 8.61M 13.59M 14.91M 19.08M

Total Accounts Payable 2.07M 1.68M 1.16M 1.13M 1.91M
Total Accrued Expenses 1.42M 1.14M 1.37M 2.55M 1.57M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 2.50M 1.25M -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 3.49M 5.31M 3.78M 3.68M 3.48M

Total Current Liabilities 3.49M 5.31M 3.78M 3.68M 3.48M
Long-Term Debt 9.20M 4.20M 8.45M 8.90M 8.50M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.30M 200.00K 8.00M 2.60M 1.00M
Total Liabilities 13.99M 9.71M 20.23M 15.18M 12.98M

Common Stock & APIC 197.52M 183.25M 182.69M 178.30M 176.87M
Retained Earnings -192.00M -184.35M -189.33M -178.57M -170.76M
Treasury Stock & Other -1.00K -- -- 1.00K -4.00K
Total Common Equity 5.51M -1.10M -6.64M -268.00K 6.10M

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

Total Common Equity 5.51M -1.10M -6.64M -268.00K 6.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.51M -1.10M -6.64M -268.00K 6.10M