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 | |
|---|---|---|---|---|---|
| Net Income | -7.80M | -5.96M | -5.04M | -4.26M | -5.62M |
| Total Depreciation and Amortization | 12.00K | 14.00K | 15.00K | 14.00K | 15.00K |
| Total Amortization of Deferred Charges | -- | -334.00K | 334.00K | -- | -- |
| Total Other Non-Cash Items | 2.54M | 898.00K | -1.26M | -1.18M | 770.00K |
| Change in Net Operating Assets | 477.00K | -1.29M | 1.07M | 456.00K | 166.00K |
| Cash from Operations | -4.78M | -6.67M | -4.88M | -4.97M | -4.67M |
| Capital Expenditure | -8.00K | -5.00K | -9.00K | -2.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.52M | 139.00K | -1.23M | -5.17M | 8.75M |
| Cash from Investing | 3.51M | 134.00K | -1.24M | -5.17M | 8.75M |
| Total Debt Issued | 0.00 | -102.00K | 9.77M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 818.00K | 0.00 | 976.00K | 8.92M | 16.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 818.00K | -102.00K | 10.74M | 8.92M | 16.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.00K | -6.64M | 4.62M | -1.22M | 4.10M |