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 | -1.75% | -3.56% | -115.78% | -69.71% | -65.81% |
| Total Depreciation and Amortization | -46.55% | -34.48% | -20.69% | -12.70% | -3.33% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | 512.16% | 99.32% | 227.85% | 116.73% | 87.60% |
| Change in Net Operating Assets | -369.40% | -247.71% | -25.86% | 322.81% | 143.41% |
| Cash from Operations | 9.82% | 0.72% | -0.15% | -7.64% | -7.60% |
| Capital Expenditure | 36.36% | -11.76% | -250.00% | -300.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.33% | 65.19% | 316.96% | -42.19% | 118.30% |
| Cash from Investing | 393.81% | 65.31% | 315.94% | -42.99% | 118.14% |
| Total Debt Issued | -100.00% | -101.04% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 97.73% | -53.88% | -80.17% | -44.28% | -48.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.13% | -77.28% | -45.62% | 6.00% | 1.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,373.20% | -175.71% | 49.06% | -47.75% | 106.14% |