CalciMedica, Inc.
CALC
$4.64
-$0.05-1.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.71% | -65.81% | -26.33% | 60.12% | 52.81% |
| Total Depreciation and Amortization | -12.70% | -3.33% | -3.33% | 0.00% | 21.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.73% | 87.60% | 2.37% | -179.32% | -214.69% |
| Change in Net Operating Assets | 322.81% | 143.41% | 113.62% | -85.39% | 87.90% |
| Cash from Operations | -7.64% | -7.60% | 15.07% | 17.82% | 24.50% |
| Capital Expenditure | -300.00% | -- | 78.21% | 89.74% | 92.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.19% | 118.30% | 183.84% | -149.26% | -116.56% |
| Cash from Investing | -42.99% | 118.14% | 182.92% | -149.79% | -116.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.28% | -48.60% | -48.60% | 164.32% | 84.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -99.99% |
| Cash from Financing | 6.00% | 1.53% | 19.75% | 33.85% | -26.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.75% | 106.14% | 132.90% | -40.68% | -121.58% |