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 | -29.56M | -23.06M | -20.87M | -18.87M | -13.70M |
| Total Depreciation and Amortization | 46.00K | 55.00K | 58.00K | 58.00K | 58.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 334.00K | -- |
| Total Other Non-Cash Items | 8.96M | 994.00K | -773.00K | -3.70M | -7.01M |
| Change in Net Operating Assets | -623.00K | 713.00K | 402.00K | 874.00K | -495.00K |
| Cash from Operations | -21.18M | -21.30M | -21.19M | -21.31M | -21.15M |
| Capital Expenditure | -28.00K | -24.00K | -22.00K | -17.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.58M | -2.74M | 2.49M | 7.45M | -4.42M |
| Cash from Investing | 9.55M | -2.76M | 2.47M | 7.44M | -4.42M |
| Total Debt Issued | 9.66M | 9.66M | 9.66M | 9.77M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.55M | 10.72M | 9.91M | 9.91M | 27.98M |
| Repurchase of Common Stock | -- | -- | -- | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.21M | 20.38M | 19.58M | 19.67M | 27.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.59M | -3.68M | 862.00K | 5.80M | 2.41M |