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 | -21.24M | -19.54M | -29.56M | -23.06M | -20.87M |
| Total Depreciation and Amortization | 31.00K | 38.00K | 46.00K | 55.00K | 58.00K |
| Total Amortization of Deferred Charges | -- | -334.00K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 3.19M | -25.00K | 8.96M | 994.00K | -773.00K |
| Change in Net Operating Assets | -1.08M | -1.29M | -623.00K | 713.00K | 402.00K |
| Cash from Operations | -19.11M | -21.16M | -21.18M | -21.30M | -21.19M |
| Capital Expenditure | -14.00K | -19.00K | -28.00K | -24.00K | -22.00K |
| Sale of Property, Plant, and Equipment | 42.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.17M | 12.31M | 9.58M | -2.74M | 2.49M |
| Cash from Investing | 12.20M | 12.29M | 9.55M | -2.76M | 2.47M |
| Total Debt Issued | 0.00 | -102.00K | 9.66M | 9.66M | 9.66M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.60M | 4.57M | 5.55M | 10.72M | 9.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.60M | 4.47M | 15.21M | 20.38M | 19.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.70M | -4.39M | 3.59M | -3.68M | 862.00K |