CalciMedica, Inc.
CALC
$2.79
$0.010.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.13% | -18.41% | 24.21% | -42.08% | -3,141.54% |
| Total Depreciation and Amortization | -6.67% | 7.14% | -6.67% | 7.14% | -6.67% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.44% | -6.17% | -253.77% | 137.89% | 55.47% |
| Change in Net Operating Assets | -220.52% | 135.09% | 174.70% | 120.24% | -176.09% |
| Cash from Operations | -36.74% | 1.89% | -6.54% | 31.29% | -44.05% |
| Capital Expenditure | 44.44% | -350.00% | 66.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.26% | 76.11% | -159.01% | 71.63% | 138.92% |
| Cash from Investing | 110.78% | 75.94% | -159.07% | 71.51% | 138.92% |
| Total Debt Issued | -101.04% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -89.06% | 55,662.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.95% | 20.40% | 55,662.50% | 328.57% | -100.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.65% | 479.70% | -129.71% | 341.08% | -238.69% |