CalciMedica, Inc.
CALC
$3.03
-$0.02-0.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.96M | -5.04M | -4.26M | -5.62M | -3.95M |
| Total Depreciation and Amortization | 14.00K | 15.00K | 14.00K | 15.00K | 14.00K |
| Total Amortization of Deferred Charges | -334.00K | 334.00K | -- | -- | -- |
| Total Other Non-Cash Items | 898.00K | -1.26M | -1.18M | 770.00K | -2.03M |
| Change in Net Operating Assets | -1.29M | 1.07M | 456.00K | 166.00K | -820.00K |
| Cash from Operations | -6.67M | -4.88M | -4.97M | -4.67M | -6.79M |
| Capital Expenditure | -5.00K | -9.00K | -2.00K | -6.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.00K | -1.23M | -5.17M | 8.75M | 5.10M |
| Cash from Investing | 134.00K | -1.24M | -5.17M | 8.75M | 5.10M |
| Total Debt Issued | -102.00K | 9.77M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 976.00K | 8.92M | 16.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.00K | 10.74M | 8.92M | 16.00K | -7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.64M | 4.62M | -1.22M | 4.10M | -1.70M |