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Calcimedica, Inc. (CALC)
:CALC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -58.00K | $ -52.00K | $ -519.00K | $ -395.00K |
| Operating Income | $ -24.20M | $ -21.88M | $ -36.18M | $ -35.95M | $ -29.83M |
| EBITDA | $ -24.20M | $ -34.19M | $ -7.64M | $ -35.30M | $ -27.14M |
| Net Income | $ -13.70M | $ -34.36M | $ -35.60M | $ -35.82M | $ -27.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.67M | $ 11.24M | $ 39.13M | $ 63.67M | $ 95.03M |
| Total Assets | $ 19.79M | $ 12.19M | $ 39.67M | $ 69.09M | $ 101.79M |
| Total Debt | $ 0.00 | $ 0.00 | $ 203.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.93M | $ -5.53M | $ -17.10M | $ -13.36M | $ -33.42M |
| Total Liabilities | $ 5.38M | $ 4.03M | $ 3.70M | $ 4.07M | $ 7.01M |
| Stockholders' Equity | $ 14.41M | $ 8.16M | $ 35.97M | $ 65.02M | $ 94.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.15M | $ -25.81M | $ -25.13M | $ -31.99M | $ -33.09M |
| Operating Cash Flow | $ -21.15M | $ -25.73M | $ -22.88M | $ -31.50M | $ -32.06M |
| Investing Cash Flow | $ -4.42M | $ 8.88M | $ 26.96M | $ 10.75M | $ -42.56M |
| Financing Cash Flow | $ 27.97M | $ 20.90M | $ -139.00K | $ 695.00K | $ 92.17M |