CalciMedica, Inc.
CALC
$2.30
$0.2813.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -253.78% | 146.25% | -37.88% | -31.03% | -18.13% |
| Total Depreciation and Amortization | 0.00% | 40.00% | -58.33% | -14.29% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 140.12% | -251.01% | 167.36% | 182.52% | 171.44% |
| Change in Net Operating Assets | -368.32% | 145.91% | -284.49% | 136.92% | -220.52% |
| Cash from Operations | 4.86% | -0.08% | -1.55% | 28.37% | -36.74% |
| Capital Expenditure | -- | -- | 25.00% | -60.00% | 44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -79.03% | 103.24% | 2,432.37% | 111.26% |
| Cash from Investing | -97.20% | -79.02% | 103.53% | 2,520.90% | 110.78% |
| Total Debt Issued | -- | -- | -- | 100.00% | -101.04% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 358.92% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 358.92% | 901.96% | -100.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.47% | -155.47% | 1,450.45% | 93.25% | -243.65% |