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CalciMedica Inc

CALC

3.050USD

+0.110+3.74%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

42.61MMarket Cap

LossP/E TTM



CalciMedica Inc

3.050

+0.110+3.74%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-3.46%-4.88M

-37.65%-4.97M

-2.10%-4.67M

44.29%-6.79M

11.95%-4.71M

28.80%-3.61M

36.01%-4.57M

-194.56%-12.19M

17.92%-5.36M

43.35%-5.07M

-29.87%-7.14M

46.81%-4.14M

29.58%-6.52M

8.35%-8.96M

-2.61%-5.50M

---7.78M

---9.26M

---9.77M

---5.36M

Net income from continuing operations

-3978.46%-5.04M

-2.70%-4.26M

-21.63%-5.62M

37.28%-3.95M

100.67%130.00K

44.00%-4.15M

52.92%-4.62M

23.50%-6.30M

-90.05%-19.29M

14.66%-7.40M

-22.82%-9.81M

-6.91%-8.24M

11.35%-10.15M

5.21%-8.68M

-69.40%-7.99M

---7.71M

---11.45M

---9.15M

---4.72M

Operating gains losses

0.00%15.00K

-26.32%14.00K

25.00%15.00K

0.00%14.00K

15.38%15.00K

-93.45%19.00K

-99.14%12.00K

-88.80%14.00K

-89.34%13.00K

113.24%290.00K

929.41%1.40M

-3.10%125.00K

3.39%122.00K

22.52%136.00K

41.67%136.00K

--129.00K

--118.00K

--111.00K

--96.00K

Other non-cash items

-62.81%228.00K

-38.10%-116.00K

-1750.00%-111.00K

-311.32%-218.00K

467.59%613.00K

56.02%-84.00K

-100.00%-6.00K

-167.95%-53.00K

-95.24%108.00K

-1023.53%-191.00K

-142.86%-3.00K

188.89%78.00K

5570.00%2.27M

-194.44%-17.00K

--7.00K

--27.00K

--40.00K

--18.00K

--0.00

Change in working capital

352.19%749.00K

-27.73%456.00K

137.73%166.00K

87.01%-820.00K

-105.07%-297.00K

29.04%631.00K

12.87%-440.00K

-393.58%-6.31M

2006.84%5.85M

125.71%489.00K

-155.19%-505.00K

239.52%2.15M

-134.19%-307.00K

-23.91%-1.90M

14.23%915.00K

---1.54M

--898.00K

---1.54M

--801.00K

-Change in prepaid expenses

175.05%403.00K

-5.92%477.00K

-68.26%299.00K

-132.91%-467.00K

-516.28%-537.00K

-8.15%507.00K

1782.14%942.00K

-26.59%1.42M

-72.32%129.00K

137.65%552.00K

-108.89%-56.00K

245.18%1.93M

-71.83%466.00K

44.19%-1.47M

1752.94%630.00K

--560.00K

--1.65M

---2.63M

--34.00K

-Change in other current liabilities

----

-211.19%-1.18M

-43.50%291.00K

137.93%187.00K

-19.72%-1.18M

4.52%1.06M

10.04%515.00K

---493.00K

---989.00K

--1.02M

--468.00K

Cash from non-recurring investing activities

Cash from operating activities

-3.46%-4.88M

-37.65%-4.97M

-2.10%-4.67M

44.29%-6.79M

11.95%-4.71M

28.80%-3.61M

36.01%-4.57M

-194.56%-12.19M

17.92%-5.36M

43.35%-5.07M

-29.87%-7.14M

46.81%-4.14M

29.58%-6.52M

8.35%-8.96M

-2.61%-5.50M

---7.78M

---9.26M

---9.77M

---5.36M

Investing cash flow

Net cash from continuing investing activities

--9.00K

--2.00K

--6.00K

----

100.00%0.00

-100.00%0.00

-54.91%78.00K

--0.00

-8850.00%-350.00K

-69.44%55.00K

2.98%173.00K

-100.00%0.00

-99.52%4.00K

318.60%180.00K

--168.00K

--136.00K

--826.00K

--43.00K

Capital expenditures

--9.00K

--2.00K

--6.00K

----

--0.00

-100.00%0.00

-54.91%78.00K

--0.00

-100.00%0.00

-25.00%135.00K

2.98%173.00K

-100.00%0.00

-99.52%4.00K

318.60%180.00K

--168.00K

--136.00K

--826.00K

--43.00K

Net cash flow from disposal of fixed assets

--9.00K

--2.00K

--6.00K

----

100.00%0.00

-100.00%0.00

-54.91%78.00K

--0.00

-8850.00%-350.00K

-69.44%55.00K

2.98%173.00K

-100.00%0.00

-99.52%4.00K

318.60%180.00K

--168.00K

--136.00K

--826.00K

--43.00K

Net cash flow from investment products

90.58%-1.23M

-92.94%-5.17M

397.62%8.75M

-48.12%5.10M

-375.85%-13.10M

-122.48%-2.68M

-183.72%-2.94M

-2.81%9.83M

46.47%4.75M

10.38%11.91M

-61.98%3.51M

113.87%10.11M

123.98%3.24M

117.51%10.79M

--9.24M

--4.73M

---13.52M

---61.64M

--0.00

Net cash flow from other investing activities

----

--0.00

---221.00K

---1.72M

----

Cash from non-current investing activities

Net cash flow from investing activities

90.51%-1.24M

-93.01%-5.17M

397.42%8.75M

-47.70%5.10M

-375.85%-13.10M

-121.84%-2.68M

-185.05%-2.94M

0.33%9.75M

212.50%4.75M

13.67%12.26M

-61.84%3.46M

113.11%9.72M

111.13%1.52M

117.27%10.79M

21172.09%9.06M

--4.56M

---13.66M

---62.46M

---43.00K

Financing cash flow

Cash flow from continuous financing activities

-43.59%10.74M

4998.29%8.92M

-77.78%16.00K

99.76%-7.00K

-19.02%19.04M

430.19%175.00K

523.53%72.00K

-4047.83%-2.86M

--23.52M

-165.43%-53.00K

-162.96%-17.00K

-113.94%-69.00K

-100.00%0.00

-99.24%81.00K

-99.97%27.00K

--495.00K

--92.00K

--10.68M

--82.83M

Net cash flow from debt Issuance/repayment

--9.77M

----

Net cash flow from common stock issuance/repurchase

-94.87%976.00K

5027.59%8.92M

-100.00%0.00

--49.00K

84.17%19.04M

--174.00K

--72.00K

--0.00

--10.34M

----

-100.00%0.00

----

--12.55M

--83.70M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

----

--0.00

--16.00K

--4.00K

----

--0.00

----

-100.00%0.00

--81.00K

-50.00%27.00K

--495.00K

--92.00K

--0.00

--54.00K

Net cash flow from other financing activities

----

-100.00%0.00

--0.00

97.90%-60.00K

-100.00%0.00

101.89%1.00K

100.00%0.00

-4047.83%-2.86M

--13.18M

---53.00K

---17.00K

---69.00K

----

100.00%0.00

--0.00

---1.87M

---925.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-43.59%10.74M

4998.29%8.92M

-77.78%16.00K

99.76%-7.00K

-19.02%19.04M

430.19%175.00K

523.53%72.00K

-4047.83%-2.86M

--23.52M

-165.43%-53.00K

-162.96%-17.00K

-113.94%-69.00K

-100.00%0.00

-99.24%81.00K

-99.97%27.00K

--495.00K

--92.00K

--10.68M

--82.83M

Net cash flow

Beginning cash balance

43.49%7.94M

-21.40%9.15M

-73.51%5.06M

-72.30%6.75M

274.66%5.53M

14.49%11.64M

37.57%19.08M

191.70%24.39M

-88.96%1.48M

-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

Current period cash flow changes

277.22%4.62M

80.09%-1.22M

155.05%4.10M

67.96%-1.70M

-94.65%1.23M

-185.70%-6.11M

-100.97%-7.44M

-196.19%-5.30M

557.83%22.91M

273.12%7.13M

-203.18%-3.70M

302.28%5.51M

78.08%-5.00M

103.11%1.91M

-95.37%3.59M

---2.73M

---22.83M

---61.55M

--77.43M

Ending cash balance

85.88%12.56M

43.49%7.94M

-21.40%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

--7.86M

--10.59M

--33.42M

--94.97M

Free cash flow

-3.65%-4.89M

-37.71%-4.97M

-2.23%-4.67M

44.65%-6.79M

11.95%-4.71M

28.80%-3.61M

37.19%-4.57M

-184.55%-12.27M

17.92%-5.36M

43.38%-5.07M

-28.13%-7.28M

45.75%-4.31M

30.60%-6.52M

15.46%-8.96M

-5.13%-5.68M

---7.95M

---9.40M

---10.60M

---5.40M

Currency unit

USD

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