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 | -50.63% | -3,978.46% | -2.70% | -21.63% | 37.28% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -26.32% | 25.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.19% | 72.45% | -920.69% | 61.76% | -595.61% |
| Change in Net Operating Assets | -57.56% | 460.94% | -27.73% | 137.73% | 87.01% |
| Cash from Operations | 1.80% | -3.46% | -37.65% | -2.10% | 44.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.27% | 90.58% | -92.94% | 397.62% | -48.12% |
| Cash from Investing | -97.37% | 90.51% | -93.01% | 397.42% | -47.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -94.87% | 5,027.59% | -77.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,357.14% | -43.59% | 4,998.29% | -77.78% | 99.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.70% | 277.22% | 80.09% | 155.05% | 67.96% |