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CALC — CalciMedica, Inc. Common Stock
NasdaqCalciMedica, Inc. Common Stock
$1.60
-0.05(-3.03%)
- O
- 1.64
- H
- 1.70
- L
- 1.58
- V
- 21.66K
⏱️ End-of-day dataAs of Oct 2, 2026
CALC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 8,164.00 | 11,520.00 | 5,470.00 | 5,918.00 | 12,556.00 | 7,935.00 |
| Other Short Term Investments | 0.00 | 1,496.00 | 8,614.00 | 12,039.00 | 12,069.00 | 10,734.00 |
| Prepaid Assets | 215.00 | 201.00 | 230.00 | 352.00 | 396.00 | 748.00 |
| Assets Held For Sale | 54.00 | 54.00 | N/A | N/A | N/A | N/A |
| Other Current Assets | 122.00 | 259.00 | 539.00 | 655.00 | 197.00 | 248.00 |
| Total Current Assets | 8,555.00 | 13,530.00 | 14,853.00 | 18,964.00 | 25,218.00 | 19,665.00 |
| Properties | 43.00 | 50.00 | 49.00 | 105.00 | 118.00 | 119.00 |
| Other Non Current Assets | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 |
| Total Non Current Assets | 54.00 | 61.00 | 60.00 | 116.00 | 129.00 | 129.00 |
| Total Assets | 8,609.00 | 13,591.00 | 14,913.00 | 19,080.00 | 25,347.00 | 19,794.00 |
| Accounts Payable | 1,675.00 | 1,161.00 | 1,133.00 | 1,912.00 | 2,016.00 | 1,998.00 |
| Accrued Expenses | 1,066.00 | 1,371.00 | 2,548.00 | 1,565.00 | 2,443.00 | 1,686.00 |
| Short Term Debt | 2,500.00 | 1,250.00 | N/A | N/A | N/A | N/A |
| Tax Payable | 72.00 | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | 5,313.00 | 3,782.00 | 3,681.00 | 3,477.00 | 4,459.00 | 3,684.00 |
| Long Term Debt | 4,200.00 | 8,450.00 | 8,900.00 | 8,500.00 | 8,600.00 | N/A |
| Derivative Product Liabilities | 200.00 | 8,000.00 | 2,600.00 | 1,000.00 | 1,400.00 | 1,700.00 |
| Total Non Current Liabilities | 4,400.00 | 16,450.00 | 11,500.00 | 9,500.00 | 10,000.00 | 1,700.00 |
| Total Liabilities | 9,713.00 | 20,232.00 | 15,181.00 | 12,977.00 | 14,459.00 | 5,384.00 |
| Common Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained Earnings | -184,350.00 | -189,326.00 | -178,566.00 | -170,762.00 | -164,806.00 | -159,764.00 |
| Total Shareholders Equity | -1,104.00 | -6,641.00 | -268.00 | 6,103.00 | 10,888.00 | 14,410.00 |
| Additional Paid In Capital | 183,242.00 | 182,681.00 | 178,293.00 | 176,865.00 | 175,691.00 | 174,166.00 |
| Other Shareholders Equity | N/A | 0.00 | 1.00 | -4.00 | -1.00 | 4.00 |
| Pensions | N/A | N/A | N/A | N/A | N/A | 0.00 |