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CalciMedica (CALC)
NASDAQ:CALC
US Market
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CalciMedica (CALC) Financial Statements

257 Followers

CalciMedica Financial Overview

CalciMedica's market cap is currently ―. The company's EPS TTM is $-1.567; its P/E ratio is -2.20; CalciMedica is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.44. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -5.62M$ -3.95M$ -5.77M$ -491.00K$ -4.83M
EBITDA$ -5.60M$ -3.78M$ -5.75M$ -472.00K$ -4.82M
Net Income Common Stockholders$ -5.62M$ -3.95M$ 130.00K$ -4.15M$ -4.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.60M$ 19.14M$ 25.71M$ 11.24M$ 14.59M
Total Assets$ 16.21M$ 21.05M$ 27.13M$ 12.19M$ 15.85M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -14.60M$ -19.14M$ -25.71M$ -11.24M$ -14.59M
Total Liabilities$ 7.18M$ 7.21M$ 9.89M$ 4.03M$ 3.69M
Stockholders Equity$ 9.03M$ 13.84M$ 17.25M$ 8.16M$ 12.16M
Cash Flow-
Free Cash Flow$ -4.67M$ -6.79M$ -4.71M$ -3.61M$ -4.57M
Operating Cash Flow$ -4.67M$ -6.79M$ -4.71M$ -3.61M$ -4.57M
Investing Cash Flow$ 8.75M$ 5.10M$ -13.10M$ -2.68M$ -2.94M
Financing Cash Flow$ 16.00K$ -7.00K$ 19.04M$ 175.00K$ 72.00K
Currency in USD

CalciMedica Earnings and Revenue History

CalciMedica Debt to Assets

CalciMedica Cash Flow

CalciMedica Forecast EPS vs Actual EPS

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