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CalciMedica (CALC)
NASDAQ:CALC
Holding CALC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |