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CalciMedica Inc

CALC

3.050USD

+0.110+3.74%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

42.61MCap. mercado

PérdidaP/E TTM



CalciMedica Inc

3.050

+0.110+3.74%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-4.22%24.63M

66.12%18.67M

0.08%14.60M

0.28%19.14M

-24.74%25.71M

-71.28%11.24M

-66.56%14.59M

-62.35%19.08M

-38.20%34.16M

-38.55%39.13M

-39.87%43.63M

-31.12%50.69M

-35.49%55.28M

-33.00%63.67M

-23.60%72.55M

319.48%73.59M

--85.69M

--95.03M

--94.97M

--17.54M

Efectivo y equivalentes de efectivo

85.88%12.56M

43.49%7.94M

-21.41%9.15M

-73.51%5.06M

-72.30%6.75M

-68.04%5.53M

14.49%11.64M

37.57%19.08M

191.70%24.39M

29.48%17.30M

-11.19%10.17M

76.40%13.87M

-21.05%8.36M

-60.01%13.36M

-87.94%11.45M

-55.17%7.86M

--10.59M

--33.42M

--94.97M

--17.54M

-Inversiones a corto plazo

-36.33%12.07M

88.05%10.73M

85.00%5.45M

--14.08M

93.89%18.95M

-73.85%5.71M

-91.19%2.95M

----

-79.16%9.78M

-56.62%21.82M

-45.24%33.46M

-43.98%36.82M

-37.52%46.92M

-18.35%50.31M

--61.10M

--65.72M

--75.10M

--61.62M

--0.00

Gastos prepago

-33.67%593.00K

171.39%996.00K

58.80%1.08M

35.80%1.30M

166.07%894.00K

-32.29%367.00K

-37.66%682.00K

-7.42%961.00K

-88.58%336.00K

-84.10%542.00K

-43.67%1.09M

-57.89%1.04M

-6.10%2.94M

-18.99%3.41M

1307.25%1.94M

1920.49%2.46M

--3.13M

--4.21M

--138.00K

--122.00K

Otros activos corrientes

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--350.00K

----

Total de activos corrientes

-5.21%25.22M

69.45%19.66M

2.70%15.69M

1.98%20.44M

-22.88%26.60M

-70.75%11.61M

-66.11%15.27M

-61.25%20.05M

-40.75%34.50M

-40.86%39.67M

-39.50%45.07M

-31.98%51.73M

-34.45%58.22M

-32.41%67.08M

-21.67%74.50M

330.54%76.05M

--88.82M

--99.24M

--95.11M

--17.66M

Activos no corrientes

Activos fijos netos

-22.88%118.00K

-28.74%119.00K

-30.48%130.00K

-30.65%138.00K

6.25%153.00K

--167.00K

-35.52%187.00K

-91.33%199.00K

-93.83%144.00K

-100.00%0.00

-86.28%290.00K

14.41%2.29M

16.63%2.33M

1.80%1.98M

18.18%2.11M

12.63%2.01M

--2.00M

--1.95M

--1.79M

--1.78M

Gastos prepago a largo plazo

----

-100.00%0.00

----

-100.00%0.00

0.00%29.00K

--29.00K

-98.02%29.00K

-90.70%136.00K

--29.00K

--0.00

--1.46M

Otros activos no actuales

-97.08%11.00K

-97.58%10.00K

2.86%396.00K

47100.00%472.00K

1296.30%377.00K

--413.00K

--385.00K

--1.00K

-6.90%27.00K

-100.00%0.00

----

-100.00%0.00

0.00%29.00K

-95.23%29.00K

-98.05%29.00K

-95.40%136.00K

--29.00K

--608.00K

--1.49M

--2.96M

Total de activos no actuales

-75.66%129.00K

-77.76%129.00K

-8.04%526.00K

205.00%610.00K

209.94%530.00K

--580.00K

97.24%572.00K

-91.29%200.00K

-92.77%171.00K

-100.00%0.00

-86.46%290.00K

-66.10%2.29M

16.40%2.36M

-21.30%2.01M

-34.68%2.14M

42.83%6.77M

--2.03M

--2.55M

--3.28M

--4.74M

Total de activos

-6.59%25.35M

62.45%19.79M

2.32%16.21M

3.99%21.05M

-21.73%27.13M

-69.28%12.19M

-65.07%15.85M

-62.52%20.25M

-42.78%34.67M

-42.58%39.67M

-40.81%45.36M

-34.77%54.02M

-33.31%60.59M

-32.13%69.09M

-22.10%76.64M

269.67%82.82M

--90.85M

--101.79M

--98.39M

--22.40M

Pasivos

Pasivos corrientes

-Otros por pagar

--1.40M

----

-100.00%0.00

-92.32%113.00K

-6.17%882.00K

150.72%1.73M

166.67%1.30M

59.03%1.47M

17.65%940.00K

23.43%690.00K

-81.89%486.00K

--925.00K

--799.00K

--559.00K

--2.68M

Gastos acumulados

-11.23%2.44M

-35.38%1.69M

-1.01%2.25M

-22.40%1.77M

-73.75%2.75M

190.53%2.61M

84.17%2.27M

40.63%2.28M

473.73%10.48M

-65.22%898.00K

-28.74%1.23M

5.12%1.62M

-45.91%1.83M

-29.41%2.58M

-33.11%1.73M

-33.09%1.54M

--3.38M

--3.66M

--2.58M

--2.31M

Deuda a corto plazo y pasivos por arrendamiento

--8.60M

----

-Deuda a corto plazo

--8.60M

----

Pasivos diferidos

----

-100.00%0.00

-70.37%8.00K

-85.71%5.00K

--11.00K

--19.00K

--27.00K

--35.00K

----

Otros pasivos corrientes

--1.40M

----

-100.00%0.00

-92.32%113.00K

-6.96%882.00K

148.92%1.73M

160.76%1.30M

55.83%1.47M

14.77%948.00K

17.00%695.00K

-81.48%497.00K

--944.00K

--826.00K

--594.00K

--2.68M

Total pasivos corrientes

4.01%4.46M

-8.54%3.68M

2.60%3.78M

-2.73%3.91M

-66.11%4.29M

8.89%4.03M

-2.02%3.69M

-7.07%4.02M

199.20%12.65M

-8.82%3.70M

-16.21%3.76M

4.56%4.33M

-32.65%4.23M

-42.02%4.06M

-42.00%4.49M

-42.47%4.14M

--6.28M

--7.00M

--7.74M

--7.20M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--8.60M

--0.00

-100.00%0.00

--0.00

--102.00K

--0.00

-Deuda a largo plazo

--8.60M

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

----

--102.00K

----

Pasivos diferidos

----

-100.00%0.00

-27.27%8.00K

20.00%12.00K

--13.00K

--12.00K

--11.00K

--10.00K

----

Otros pasivos no corrientes

-75.00%1.40M

--1.70M

--3.40M

--3.30M

--5.60M

--0.00

----

-100.00%0.00

-27.27%8.00K

20.00%12.00K

--13.00K

--12.00K

--11.00K

--10.00K

----

Total pasivos no corrientes

78.57%10.00M

--1.70M

--3.40M

--3.30M

--5.60M

--0.00

-100.00%0.00

750.00%102.00K

-27.27%8.00K

20.00%12.00K

--13.00K

--12.00K

--11.00K

--10.00K

----

Total pasivos

46.24%14.46M

33.66%5.38M

94.85%7.18M

79.27%7.21M

-21.84%9.89M

8.89%4.03M

-2.02%3.69M

-7.07%4.02M

192.15%12.65M

-9.00%3.70M

-16.44%3.76M

4.24%4.33M

-31.16%4.33M

-41.99%4.07M

-41.92%4.50M

-42.29%4.15M

--6.29M

--7.01M

--7.75M

--7.20M

Capital de los accionistas

Capital ordinario

7.66%175.69M

12.94%174.17M

6.79%164.53M

6.65%163.74M

6.66%163.20M

-35.96%154.22M

-35.56%154.08M

-35.35%153.52M

-35.10%153.01M

2.81%240.80M

2.78%239.11M

2.71%237.45M

2.79%235.77M

2.66%234.23M

8.28%232.64M

6817.56%231.19M

--229.38M

--228.16M

--214.85M

--3.34M

Capital preferente

----

--131.36M

Ganancias retenidas

-12.93%-164.81M

-9.38%-159.76M

-9.57%-155.51M

-9.17%-149.89M

-11.40%-145.93M

28.68%-146.06M

28.10%-141.92M

26.80%-137.30M

26.96%-131.00M

-21.04%-204.79M

-22.97%-197.39M

-22.98%-187.58M

-23.84%-179.34M

-26.86%-169.19M

-29.22%-160.51M

-27.64%-152.52M

---144.82M

---133.37M

---124.22M

---119.50M

Reservas de capital

7.66%175.69M

12.93%174.17M

6.78%164.53M

6.65%163.73M

6.65%163.19M

-35.96%154.22M

-35.56%154.08M

-35.35%153.52M

-35.10%153.01M

2.81%240.80M

2.78%239.11M

2.71%237.45M

2.79%235.77M

2.66%234.22M

8.28%232.64M

6817.50%231.18M

--229.38M

--228.16M

--214.85M

--3.34M

Pérdidas de ganancias que no afectan a las ganancias retenidas

94.12%-1.00K

100.00%4.00K

--4.00K

---9.00K

---17.00K

105.41%2.00K

----

-131.25%-37.00K

-2150.00%-123.00K

-3083.33%-179.00K

---176.00K

-300.00%-16.00K

--6.00K

--0.00

---4.00K

--0.00

Capital total

-36.87%10.89M

76.66%14.41M

-25.73%9.03M

-14.69%13.84M

-21.67%17.25M

-77.32%8.16M

-70.77%12.16M

-67.36%16.22M

-60.86%22.02M

-44.68%35.97M

-42.33%41.60M

-36.83%49.69M

-33.47%56.26M

-31.40%65.02M

-20.41%72.14M

417.34%78.67M

--84.56M

--94.79M

--90.63M

--15.21M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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