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CALC CalciMedica

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3.530
+0.080+2.32%

Close Nov 25 16:00 ET

47.59MMarket Cap-2801P/E (TTM)

CalciMedica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

0.08%14.6M

0.28%19.14M

-24.74%25.71M

746.87%11.24M

-66.56%14.59M

-62.35%19.08M

-38.20%34.16M

-97.92%1.33M

-Cash and cash equivalents

-21.41%9.15M

-73.51%5.06M

-72.30%6.76M

316.73%5.53M

14.49%11.64M

37.57%19.08M

191.70%24.39M

-90.07%1.33M

-Short-term investments

85.00%5.45M

--14.08M

93.89%18.96M

--5.71M

-91.19%2.95M

----

-79.16%9.78M

--0

Restricted cash

----

--0

--149K

Other current assets

58.80%1.08M

35.80%1.31M

166.07%894K

44.49%367K

-37.66%682K

-7.42%961K

-88.58%336K

-81.23%254K

Total current assets

2.70%15.69M

1.98%20.44M

-22.88%26.6M

570.81%11.61M

-66.11%15.27M

-61.25%20.05M

-40.75%34.5M

-97.42%1.73M

Non current assets

Net PPE

-30.48%130K

-30.65%138K

6.25%153K

-14.36%167K

-35.52%187K

-91.33%199K

-93.83%144K

-90.16%195K

-Gross PPE

-30.48%130K

-30.65%138K

6.25%153K

-14.36%167K

-35.52%187K

-91.33%199K

-93.83%144K

-94.63%195K

Other non current assets

2.86%396K

47,100.00%472K

1,296.30%377K

-71.00%413K

--385K

--1K

--27K

4,810.34%1.42M

Total non current assets

-8.04%526K

205.00%610K

209.94%530K

-64.18%580K

97.24%572K

-91.29%200K

-92.77%171K

-19.45%1.62M

Total assets

2.32%16.21M

3.99%21.05M

-21.73%27.13M

263.84%12.19M

-65.07%15.85M

-62.52%20.25M

-42.78%34.67M

-95.15%3.35M

Liabilities

Current liabilities

Payables

10.52%1.57M

24.10%2.16M

-22.92%1.58M

-47.84%1.5M

184.54%1.42M

71.89%1.74M

279.85%2.06M

444.21%2.87M

-accounts payable

8.40%1.54M

23.01%2.14M

-25.30%1.54M

-50.49%1.42M

184.54%1.42M

71.89%1.74M

279.85%2.06M

443.83%2.87M

-Total tax payable

--30K

--19K

--49K

3,750.00%77K

----

--2K

Current accrued expenses

-2.34%2.22M

-23.24%1.75M

-74.42%2.68M

42.62%2.44M

84.17%2.27M

40.63%2.28M

473.73%10.48M

-33.66%1.71M

Other current liabilities

----

-92.32%113K

-78.83%199K

Current liabilities

2.60%3.78M

-2.73%3.91M

-66.11%4.29M

-15.73%4.03M

-2.02%3.69M

-7.07%4.02M

199.20%12.65M

17.82%4.78M

Non current liabilities

Long term debt and capital lease obligation

----

--5.16M

-Long term debt

----

--5.16M

Derivative product liabilities

--3.4M

--3.3M

--5.6M

--0

--2.65M

Total non current liabilities

--3.4M

--3.3M

--5.6M

--0

97,425.00%7.8M

Total liabilities

94.85%7.18M

79.27%7.21M

-21.84%9.89M

-67.99%4.03M

-2.02%3.69M

-7.07%4.02M

192.15%12.65M

209.52%12.58M

Shareholders'equity

Share capital

200.00%3K

-100.00%1K

-50.00%1K

3,103,500.00%62.07M

-common stock

200.00%3K

0.00%1K

-50.00%1K

-Preferred stock

--0

--62.07M

Retained earnings

-9.57%-155.51M

-9.17%-149.89M

-11.40%-145.93M

-30.76%-146.06M

28.10%-141.92M

26.80%-137.3M

26.96%-131M

33.97%-111.71M

Paid-in capital

6.78%164.53M

6.65%163.73M

6.65%163.2M

281.71%154.22M

-35.56%154.08M

-35.35%153.52M

-35.10%153.01M

-82.75%40.4M

Gains losses not affecting retained earnings

--4K

---9K

---17K

--2K

----

Total stockholders'equity

-25.73%9.03M

-14.69%13.84M

-21.67%17.25M

188.35%8.16M

-70.77%12.16M

-67.36%16.22M

-60.86%22.02M

-114.20%-9.23M

Total equity

-25.73%9.03M

-14.69%13.84M

-21.67%17.25M

188.35%8.16M

-70.77%12.16M

-67.36%16.22M

-60.86%22.02M

-114.20%-9.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	0.08%14.6M	0.28%19.14M	-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
-Cash and cash equivalents	-21.41%9.15M	-73.51%5.06M	-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
-Short-term investments	85.00%5.45M	--14.08M	93.89%18.96M	--5.71M	--5.71M	-91.19%2.95M	----	-79.16%9.78M	--0	--0
Restricted cash	----	----	----	--0	--0	--0	--0	--0	--149K	--149K
Other current assets	58.80%1.08M	35.80%1.31M	166.07%894K	44.49%367K	44.49%367K	-37.66%682K	-7.42%961K	-88.58%336K	-81.23%254K	-81.23%254K
Total current assets	2.70%15.69M	1.98%20.44M	-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
Non current assets
Net PPE	-30.48%130K	-30.65%138K	6.25%153K	-14.36%167K	-14.36%167K	-35.52%187K	-91.33%199K	-93.83%144K	-90.16%195K	-90.16%195K
-Gross PPE	-30.48%130K	-30.65%138K	6.25%153K	-14.36%167K	-14.36%167K	-35.52%187K	-91.33%199K	-93.83%144K	-94.63%195K	-94.63%195K
Other non current assets	2.86%396K	47,100.00%472K	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	-8.04%526K	205.00%610K	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
Total assets	2.32%16.21M	3.99%21.05M	-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
Liabilities
Current liabilities
Payables	10.52%1.57M	24.10%2.16M	-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
-accounts payable	8.40%1.54M	23.01%2.14M	-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
-Total tax payable	--30K	--19K	--49K	3,750.00%77K	3,750.00%77K	----	----	----	--2K	--2K
Current accrued expenses	-2.34%2.22M	-23.24%1.75M	-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
Other current liabilities	----	----	----	----	----	----	----	-92.32%113K	-78.83%199K	-78.83%199K
Current liabilities	2.60%3.78M	-2.73%3.91M	-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
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--5.16M	--5.16M
-Long term debt	----	----	----	----	----	----	----	----	--5.16M	--5.16M
Derivative product liabilities	--3.4M	--3.3M	--5.6M	--0	--0	--0	--0	--0	--2.65M	--2.65M
Total non current liabilities	--3.4M	--3.3M	--5.6M	--0	--0	--0	--0	--0	97,425.00%7.8M	97,425.00%7.8M
Total liabilities	94.85%7.18M	79.27%7.21M	-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
Shareholders'equity
Share capital	200.00%3K	200.00%3K	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
-common stock	200.00%3K	200.00%3K	200.00%3K	0.00%1K	0.00%1K	-50.00%1K	-50.00%1K	-50.00%1K	-50.00%1K	-50.00%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--62.07M	--62.07M
Retained earnings	-9.57%-155.51M	-9.17%-149.89M	-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
Paid-in capital	6.78%164.53M	6.65%163.73M	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
Gains losses not affecting retained earnings	--4K	---9K	---17K	--2K	--2K	----	----	----	----	----
Total stockholders'equity	-25.73%9.03M	-14.69%13.84M	-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
Total equity	-25.73%9.03M	-14.69%13.84M	-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
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

No Data