CalciMedica, Inc.
CALC
$0.74
-$0.08-10.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.88% | -31.03% | -18.13% | -18.41% | 24.21% |
| Total Depreciation and Amortization | -58.33% | -14.29% | -6.67% | 7.14% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | 167.36% | 182.52% | 171.44% | -6.17% | -253.77% |
| Change in Net Operating Assets | -284.49% | 136.92% | -220.52% | 135.09% | 174.70% |
| Cash from Operations | -1.55% | 28.37% | -36.74% | 1.89% | -6.54% |
| Capital Expenditure | 25.00% | -60.00% | 44.44% | -350.00% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.24% | 2,432.37% | 111.26% | 76.11% | -159.01% |
| Cash from Investing | 103.53% | 2,520.90% | 110.78% | 75.94% | -159.07% |
| Total Debt Issued | -- | 100.00% | -101.04% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 358.92% | -- | -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 | 358.92% | 901.96% | -100.95% | 20.40% | 55,662.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,450.45% | 93.25% | -243.65% | 479.70% | -129.71% |