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CalciMedica Inc

CALC
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1.000USD
+0.160+19.05%
Close 07-31 16:00ETQuotes delayed by 15 min
30.74MMarket Cap
LossP/E TTM

CALC Balance Sheet

You can check out the annual or quarterly balance sheets of CalciMedica Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
-66.85%8.16M
-30.28%13.02M
-3.55%14.08M
-6.17%17.96M
-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
- Cash and cash equivalents
-34.98%8.16M
45.18%11.52M
-40.23%5.47M
17.05%5.92M
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
-Short-term investments
-100.00%0.00
-86.06%1.50M
58.00%8.61M
-14.50%12.04M
-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
--0.00
Prepaid expenses
-43.17%337.00K
-53.82%460.00K
-28.99%769.00K
-22.84%1.01M
-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
Other current assets
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
----
--350.00K
----
----
----
----
----
----
----
----
----
Total current assets
-66.08%8.55M
-31.20%13.53M
-5.31%14.85M
-7.23%18.96M
-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
Non-current assets
Net Fixed Assets
-63.56%43.00K
-57.98%50.00K
-62.31%49.00K
-23.91%105.00K
-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
Long-term prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
--1.46M
Other non-current assets
0.00%11.00K
10.00%11.00K
-97.22%11.00K
-97.67%11.00K
-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 non-current assets
-58.14%54.00K
-52.71%61.00K
-88.59%60.00K
-80.98%116.00K
-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 assets
-66.04%8.61M
-31.34%13.59M
-8.01%14.91M
-9.37%19.08M
-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
Liabilities
Current liabilities
-Other payables
-105.14%-72.00K
--0.00
----
--1.00M
--1.40M
----
----
----
----
-100.00%0.00
-100.00%0.00
-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
Accrued expenses
-53.42%1.14M
-18.68%1.37M
13.45%2.55M
-11.58%1.56M
-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
Short-term debt and lease liabilities
-70.93%2.50M
--1.25M
----
----
--8.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term debt
----
----
----
----
--8.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.37%8.00K
-85.71%5.00K
--11.00K
--19.00K
--27.00K
--35.00K
----
Other current liabilities
-105.14%-72.00K
--0.00
----
--1.00M
--1.40M
----
----
----
----
-100.00%0.00
-100.00%0.00
-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 current liabilities
19.15%5.31M
2.66%3.78M
-2.67%3.68M
-11.17%3.48M
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
Non-current liabilities
Long-term debt and lease liabilities
-51.16%4.20M
--8.45M
--8.90M
--8.50M
--8.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--102.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-51.16%4.20M
--8.45M
--8.90M
--8.50M
--8.60M
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--102.00K
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-27.27%8.00K
20.00%12.00K
--13.00K
--12.00K
--11.00K
--10.00K
----
Derivatives liabilities
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Other non-current liabilities
-85.71%200.00K
370.59%8.00M
-23.53%2.60M
-69.70%1.00M
-75.00%1.40M
--1.70M
--3.40M
--3.30M
--5.60M
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-27.27%8.00K
20.00%12.00K
--13.00K
--12.00K
--11.00K
--10.00K
----
Total non-current liabilities
-56.00%4.40M
867.65%16.45M
238.24%11.50M
187.88%9.50M
78.57%10.00M
--1.70M
--3.40M
--3.30M
--5.60M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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 liabilities
-32.82%9.71M
275.78%20.23M
111.38%15.18M
79.89%12.98M
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
Shareholders' equity
Common equity
4.30%183.25M
4.89%182.69M
8.37%178.30M
8.02%176.87M
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
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--131.36M
Retained earnings
-11.86%-184.35M
-18.50%-189.33M
-14.83%-178.57M
-13.93%-170.76M
-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
Capital reserves
4.30%183.24M
4.89%182.68M
8.37%178.29M
8.02%176.87M
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
Gains losses not affecting retained earnings
----
-100.00%0.00
-75.00%1.00K
55.56%-4.00K
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
--6.00K
--0.00
---4.00K
--0.00
--0.00
Total equity
-110.14%-1.10M
-146.09%-6.64M
-102.97%-268.00K
-55.90%6.10M
-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
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CALC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CalciMedica Inc Have?

In its most recent quarterly, CalciMedica Inc had 8.16M in cash and cash equivalents.

How Much Are CalciMedica Inc's Total Liabilities?

CalciMedica Inc reported 20.23M in total liabilities as of the latest reported quarter, including 3.78M in current liabilities and 16.45M in non-current liabilities.

What Are CalciMedica Inc's Total Assets?

As of the latest reported quarter, CalciMedica Inc's total assets were 13.59M, consisting of 13.53M in current assets and 61.00K in non-current assets.

How Much Shareholders' Equity Does CalciMedica Inc Have?

CalciMedica Inc reported -6.64M in total shareholders' equity as of the latest reported quarter.
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