CalciMedica Inc
CALC3.050USD
+0.110+3.74%
收盤 08/04, 16:00（美東）報價延遲15分鐘
3.050USD+3.050盤後交易 (美東)
42.61M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
其他非現金項目
-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
營運資金變化
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
-預付費用（增）減
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
-其他流動負債變化
----
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----
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-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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
--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
資本性支出
--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
固定資產交易的淨現金流
--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
投資產品交易的淨現金流
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
其他投資活動的淨現金流
----
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--0.00
--0.00
---221.00K
---1.72M
----
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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
--9.77M
----
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----
----
----
----
----
----
----
----
----
----
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普通股發行/償還的淨現金流
-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
-100.00%0.00
----
----
--12.55M
--83.70M
優先股發行/償還的淨現金流
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
職工行使股票期權收到的現金
----
--0.00
--16.00K
--4.00K
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--81.00K
-50.00%27.00K
--495.00K
--92.00K
--0.00
--54.00K
其他融資活動的淨現金流額
----
-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
100.00%0.00
--0.00
--0.00
---1.87M
---925.00K
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
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
期末現金流
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
自由現金流
-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
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審計意見
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