US Stock MarketDetailed Quotes

CALC CalciMedica

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4.260
+0.250+6.23%

Close Jul 3 13:00 ET

4.170
-0.090-2.11%

Post 16:51 ET

45.79MMarket Cap-3064P/E (TTM)

CalciMedica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.74%25.71M

746.87%11.24M

-66.56%14.59M

-62.35%19.08M

-38.20%34.16M

-97.92%1.33M

-39.87%43.63M

-31.12%50.69M

-Cash and cash equivalents

-72.30%6.76M

316.73%5.53M

14.49%11.64M

37.57%19.08M

191.70%24.39M

-90.07%1.33M

-11.19%10.17M

76.40%13.87M

-Short-term investments

93.89%18.96M

--5.71M

-91.19%2.95M

----

-79.16%9.78M

--0

-45.24%33.46M

-43.98%36.82M

Restricted cash

----

--0

--149K

----

Other current assets

166.07%894K

44.49%367K

-37.66%682K

-7.42%961K

-88.58%336K

-81.23%254K

-43.67%1.09M

-57.89%1.04M

Total current assets

-22.88%26.6M

570.81%11.61M

-66.11%15.27M

-61.25%20.05M

-40.75%34.5M

-97.42%1.73M

-39.50%45.07M

-31.98%51.73M

Non current assets

Net PPE

6.25%153K

-14.36%167K

-35.52%187K

-91.33%199K

-93.83%144K

-90.16%195K

-86.28%290K

14.41%2.3M

-Gross PPE

6.25%153K

-14.36%167K

-35.52%187K

-91.33%199K

-93.83%144K

-94.63%195K

-86.28%290K

14.41%2.3M

Non current prepaid assets

----

--0

Other non current assets

1,296.30%377K

-71.00%413K

--385K

--1K

--27K

4,810.34%1.42M

----

Total non current assets

209.94%530K

-64.18%580K

97.24%572K

-91.29%200K

-92.77%171K

-19.45%1.62M

-86.46%290K

-66.10%2.3M

Total assets

-21.73%27.13M

263.84%12.19M

-65.07%15.85M

-62.52%20.25M

-42.78%34.67M

-95.15%3.35M

-40.81%45.36M

-34.77%54.02M

Liabilities

Current liabilities

Payables

-22.92%1.58M

-47.84%1.5M

184.54%1.42M

71.89%1.74M

279.85%2.06M

444.21%2.87M

-75.90%498K

-51.74%1.01M

-accounts payable

-25.30%1.54M

-50.49%1.42M

184.54%1.42M

71.89%1.74M

279.85%2.06M

443.83%2.87M

-75.90%498K

-51.74%1.01M

-Total tax payable

--49K

3,750.00%77K

----

--2K

----

Current accrued expenses

-74.42%2.68M

42.62%2.44M

84.17%2.27M

40.63%2.28M

473.73%10.48M

-33.66%1.71M

-28.74%1.23M

5.12%1.62M

Current debt and capital lease obligation

----

--302K

--398K

-Current capital lease obligation

----

--302K

--398K

Current deferred liabilities

----

--0

Other current liabilities

----

-92.32%113K

-78.83%199K

150.72%1.73M

166.67%1.3M

Current liabilities

-66.11%4.29M

-15.73%4.03M

-2.02%3.69M

-7.07%4.02M

199.20%12.65M

17.82%4.78M

-16.21%3.76M

4.56%4.33M

Non current liabilities

Long term debt and capital lease obligation

----

--5.16M

----

-Long term debt

----

--5.16M

----

Non current deferred liabilities

----

--0

Derivative product liabilities

--5.6M

--0

--2.65M

----

Total non current liabilities

--5.6M

--0

97,425.00%7.8M

--0

Total liabilities

-21.84%9.89M

-67.99%4.03M

-2.02%3.69M

-7.07%4.02M

192.15%12.65M

209.52%12.58M

-16.44%3.76M

4.24%4.33M

Shareholders'equity

Share capital

200.00%3K

-100.00%1K

-50.00%1K

3,103,500.00%62.07M

0.00%2K

-common stock

200.00%3K

0.00%1K

-50.00%1K

0.00%2K

-Preferred stock

--0

--62.07M

--0

Retained earnings

-11.40%-145.93M

-30.76%-146.06M

28.10%-141.92M

26.80%-137.3M

26.96%-131M

33.97%-111.71M

-22.97%-197.39M

-22.98%-187.58M

Paid-in capital

6.65%163.2M

281.71%154.22M

-35.56%154.08M

-35.35%153.52M

-35.10%153.01M

-82.75%40.4M

2.78%239.11M

2.71%237.45M

Gains losses not affecting retained earnings

---17K

--2K

----

-2,150.00%-123K

-3,083.33%-179K

Total stockholders'equity

-21.67%17.25M

188.35%8.16M

-70.77%12.16M

-67.36%16.22M

-60.86%22.02M

-114.20%-9.23M

-42.33%41.6M

-36.83%49.69M

Total equity

-21.67%17.25M

188.35%8.16M

-70.77%12.16M

-67.36%16.22M

-60.86%22.02M

-114.20%-9.23M

-42.33%41.6M

-36.83%49.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.74%25.71M	746.87%11.24M	746.87%11.24M	-66.56%14.59M	-62.35%19.08M	-38.20%34.16M	-97.92%1.33M	-97.92%1.33M	-39.87%43.63M	-31.12%50.69M
-Cash and cash equivalents	-72.30%6.76M	316.73%5.53M	316.73%5.53M	14.49%11.64M	37.57%19.08M	191.70%24.39M	-90.07%1.33M	-90.07%1.33M	-11.19%10.17M	76.40%13.87M
-Short-term investments	93.89%18.96M	--5.71M	--5.71M	-91.19%2.95M	----	-79.16%9.78M	--0	--0	-45.24%33.46M	-43.98%36.82M
Restricted cash	----	--0	--0	--0	--0	--0	--149K	--149K	----	----
Other current assets	166.07%894K	44.49%367K	44.49%367K	-37.66%682K	-7.42%961K	-88.58%336K	-81.23%254K	-81.23%254K	-43.67%1.09M	-57.89%1.04M
Total current assets	-22.88%26.6M	570.81%11.61M	570.81%11.61M	-66.11%15.27M	-61.25%20.05M	-40.75%34.5M	-97.42%1.73M	-97.42%1.73M	-39.50%45.07M	-31.98%51.73M
Non current assets
Net PPE	6.25%153K	-14.36%167K	-14.36%167K	-35.52%187K	-91.33%199K	-93.83%144K	-90.16%195K	-90.16%195K	-86.28%290K	14.41%2.3M
-Gross PPE	6.25%153K	-14.36%167K	-14.36%167K	-35.52%187K	-91.33%199K	-93.83%144K	-94.63%195K	-94.63%195K	-86.28%290K	14.41%2.3M
Non current prepaid assets	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	1,296.30%377K	-71.00%413K	-71.00%413K	--385K	--1K	--27K	4,810.34%1.42M	4,810.34%1.42M	----	----
Total non current assets	209.94%530K	-64.18%580K	-64.18%580K	97.24%572K	-91.29%200K	-92.77%171K	-19.45%1.62M	-19.45%1.62M	-86.46%290K	-66.10%2.3M
Total assets	-21.73%27.13M	263.84%12.19M	263.84%12.19M	-65.07%15.85M	-62.52%20.25M	-42.78%34.67M	-95.15%3.35M	-95.15%3.35M	-40.81%45.36M	-34.77%54.02M
Liabilities
Current liabilities
Payables	-22.92%1.58M	-47.84%1.5M	-47.84%1.5M	184.54%1.42M	71.89%1.74M	279.85%2.06M	444.21%2.87M	444.21%2.87M	-75.90%498K	-51.74%1.01M
-accounts payable	-25.30%1.54M	-50.49%1.42M	-50.49%1.42M	184.54%1.42M	71.89%1.74M	279.85%2.06M	443.83%2.87M	443.83%2.87M	-75.90%498K	-51.74%1.01M
-Total tax payable	--49K	3,750.00%77K	3,750.00%77K	----	----	----	--2K	--2K	----	----
Current accrued expenses	-74.42%2.68M	42.62%2.44M	42.62%2.44M	84.17%2.27M	40.63%2.28M	473.73%10.48M	-33.66%1.71M	-33.66%1.71M	-28.74%1.23M	5.12%1.62M
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--302K	--398K
-Current capital lease obligation	----	----	----	----	----	----	----	----	--302K	--398K
Current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other current liabilities	----	----	----	----	----	-92.32%113K	-78.83%199K	-78.83%199K	150.72%1.73M	166.67%1.3M
Current liabilities	-66.11%4.29M	-15.73%4.03M	-15.73%4.03M	-2.02%3.69M	-7.07%4.02M	199.20%12.65M	17.82%4.78M	17.82%4.78M	-16.21%3.76M	4.56%4.33M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	--5.16M	--5.16M	----	----
-Long term debt	----	----	----	----	----	----	--5.16M	--5.16M	----	----
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Derivative product liabilities	--5.6M	--0	--0	--0	--0	--0	--2.65M	--2.65M	----	----
Total non current liabilities	--5.6M	--0	--0	--0	--0	--0	97,425.00%7.8M	97,425.00%7.8M	--0	--0
Total liabilities	-21.84%9.89M	-67.99%4.03M	-67.99%4.03M	-2.02%3.69M	-7.07%4.02M	192.15%12.65M	209.52%12.58M	209.52%12.58M	-16.44%3.76M	4.24%4.33M
Shareholders'equity
Share capital	200.00%3K	-100.00%1K	-100.00%1K	-50.00%1K	-50.00%1K	-50.00%1K	3,103,500.00%62.07M	3,103,500.00%62.07M	0.00%2K	0.00%2K
-common stock	200.00%3K	0.00%1K	0.00%1K	-50.00%1K	-50.00%1K	-50.00%1K	-50.00%1K	-50.00%1K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--62.07M	--62.07M	--0	--0
Retained earnings	-11.40%-145.93M	-30.76%-146.06M	-30.76%-146.06M	28.10%-141.92M	26.80%-137.3M	26.96%-131M	33.97%-111.71M	33.97%-111.71M	-22.97%-197.39M	-22.98%-187.58M
Paid-in capital	6.65%163.2M	281.71%154.22M	281.71%154.22M	-35.56%154.08M	-35.35%153.52M	-35.10%153.01M	-82.75%40.4M	-82.75%40.4M	2.78%239.11M	2.71%237.45M
Gains losses not affecting retained earnings	---17K	--2K	--2K	----	----	----	----	----	-2,150.00%-123K	-3,083.33%-179K
Total stockholders'equity	-21.67%17.25M	188.35%8.16M	188.35%8.16M	-70.77%12.16M	-67.36%16.22M	-60.86%22.02M	-114.20%-9.23M	-114.20%-9.23M	-42.33%41.6M	-36.83%49.69M
Total equity	-21.67%17.25M	188.35%8.16M	188.35%8.16M	-70.77%12.16M	-67.36%16.22M	-60.86%22.02M	-114.20%-9.23M	-114.20%-9.23M	-42.33%41.6M	-36.83%49.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall