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CalciMedica Inc
CALC3.020USD
-0.190-5.92%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
42.20M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
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
-短期投資
-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
預付費用
-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
其他流動資產
--0.00
--0.00
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
----
--350.00K
----
----
----
----
----
----
----
----
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流動資產合計
-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
非流動資產
固定資產淨額
-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
長期預付費用
----
----
----
----
----
----
----
----
----
----
-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
其他非流動資產
-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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
--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
應計費用
-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
短期借款與租賃負債
----
--8.60M
----
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----
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-短期借款
----
--8.60M
----
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遞延負債
----
----
----
----
----
----
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----
-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
----
其他流動負債
--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
流動負債總額
-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
非流動負債
長期借款與租賃負債
--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
-長期借款
--8.50M
--8.60M
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
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-長期租賃負債
----
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----
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----
----
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----
--102.00K
----
----
----
----
----
----
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遞延負債
----
----
----
----
----
----
----
----
----
----
-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
----
其他非流動負債
-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
----
非流動負債總額
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
----
總負債
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
所有者權益
普通股權益
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
優先股權益
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--131.36M
留存收益
-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
資本公積
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
不影響留存收益的損益
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
總權益
-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
貨幣單位
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審計意見
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