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 | -65.81% | -26.33% | 60.12% | 52.81% | 52.95% |
| Total Depreciation and Amortization | -3.33% | -3.33% | 0.00% | 21.15% | 13.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.60% | 2.37% | -179.32% | -214.69% | -241.74% |
| Change in Net Operating Assets | 143.41% | 113.62% | -85.39% | 87.90% | 20.03% |
| Cash from Operations | -7.60% | 15.07% | 17.82% | 24.50% | 16.08% |
| Capital Expenditure | -- | 78.21% | 89.74% | 92.31% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.30% | 183.84% | -149.26% | -116.56% | -193.42% |
| Cash from Investing | 118.14% | 182.92% | -149.79% | -116.72% | -193.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.60% | -48.60% | 164.32% | 84.72% | 86.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -99.99% | -99.99% |
| Cash from Financing | 1.53% | 19.75% | 33.85% | -26.60% | -30.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.14% | 132.90% | -40.68% | -121.58% | -174.37% |