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CalciMedica (CALC)
NASDAQ:CALC
CalciMedica (CALC) Financial Statements
236 Followers
CalciMedica Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.77M | $ -491.00K | $ -4.83M | $ -6.30M | $ -22.46M |
| EBITDA | $ -5.75M | $ -472.00K | $ -4.82M | $ -6.34M | $ -22.45M |
| Net Income Common Stockholders | $ 130.00K | $ -4.15M | $ -4.62M | $ -6.30M | $ -19.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.71M | $ 11.24M | $ 14.59M | $ 19.08M | $ 34.16M |
| Total Assets | $ 27.13M | $ 12.19M | $ 15.85M | $ 20.25M | $ 34.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.71M | $ -11.24M | $ -14.59M | $ -19.08M | $ -34.16M |
| Total Liabilities | $ 9.89M | $ 4.03M | $ 3.69M | $ 4.02M | $ 12.65M |
| Stockholders Equity | $ 17.25M | $ 8.16M | $ 12.16M | $ 16.22M | $ 22.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.71M | $ -3.61M | $ -4.57M | $ -12.27M | $ -5.36M |
| Operating Cash Flow | $ -4.71M | $ -3.61M | $ -4.57M | $ -12.19M | $ -5.36M |
| Investing Cash Flow | $ -13.10M | $ -2.68M | $ -2.94M | $ 9.75M | $ 4.75M |
| Financing Cash Flow | $ 19.04M | $ 175.00K | $ 72.00K | $ -2.86M | $ 23.52M |