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CALC CalciMedica

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4.210
+0.220+5.51%

Close Jul 24 16:00 ET

45.26MMarket Cap-3028P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.95%-4.72M

-118.85%-25.73M

11.67%-3.61M

-150.33%-4.57M

-450.18%-12.19M

-47.68%-5.36M

62.68%-11.76M

54.34%-4.09M

66.80%-1.83M

71.52%-2.22M

Net income from continuing operations

100.67%130K

-339.12%-34.36M

-392.59%-4.15M

-78.96%-4.62M

-108.05%-6.3M

-431.35%-19.29M

78.16%-7.82M

116.33%1.42M

67.69%-2.58M

60.69%-3.03M

Operating gains losses

-320.07%-4.81M

69.71%-1.15M

--0

-97.25%-1.15M

---3.78M

---1.71M

---908K

---588K

Depreciation and amortization

15.38%15K

11.54%58K

46.15%19K

-7.69%12K

7.69%14K

0.00%13K

-89.98%52K

-90.44%13K

-89.92%13K

Other non cash items

----

-16.67%110K

--0

--110K

--132K

--80K

----

Change In working capital

-105.07%-297K

-144.13%-267K

136.12%631K

-142.02%-440K

-691.01%-6.31M

2,370.04%5.85M

137.09%605K

8.20%-1.75M

14.43%1.05M

169.31%1.07M

-Change in prepaid assets

-516.28%-537K

295.88%3M

119.10%507K

-15.74%942K

2,505.08%1.42M

95.45%129K

-211.03%-1.53M

-81.11%-2.66M

77.46%1.12M

-110.54%-59K

-Change in payables and accrued expense

-95.81%240K

-252.88%-3.26M

-86.34%124K

-1,846.48%-1.38M

-785.98%-7.73M

3,247.95%5.73M

168.78%2.14M

160.57%908K

69.13%-71K

170.09%1.13M

Cash from discontinued investing activities

Operating cash flow

11.95%-4.72M

-118.85%-25.73M

11.67%-3.61M

-150.33%-4.57M

-450.18%-12.19M

-47.68%-5.36M

62.68%-11.76M

54.34%-4.09M

66.80%-1.83M

71.52%-2.22M

Investing cash flow

Cash flow from continuing investing activities

-375.85%-13.1M

222,200.00%8.88M

-2.68M

-2.94M

9.75M

118,850.00%4.75M

-100.04%-4K

Net PPE purchase and sale

----

-1,850.00%-78K

--0

----

99.18%-4K

--0

Net investment purchase and sale

-375.85%-13.1M

--8.96M

---2.68M

---2.94M

--9.83M

--4.75M

--0

Cash from discontinued investing activities

Investing cash flow

-375.85%-13.1M

222,200.00%8.88M

---2.68M

---2.94M

--9.75M

118,850.00%4.75M

-100.04%-4K

--0

Financing cash flow

Cash flow from continuing financing activities

-19.02%19.04M

146.58%20.9M

-96.80%175K

-95.76%72K

-319.14%-2.86M

2,351,400.00%23.52M

1,119.57%8.48M

6,651.85%5.47M

6,196.30%1.7M

163.84%1.31M

Net issuance payments of debt

----

--0

----

--8.46M

--5.46M

--1.71M

----

Net common stock issuance

-24.42%19.04M

141,261.11%25.45M

--174K

300.00%72K

--3K

--25.2M

--18K

--0

--18K

--0

Proceeds from stock option exercised by employees

----

-96.77%16K

Net other financing activities

----

---4.55M

--1K

--0

---2.87M

---1.68M

----

Cash from discontinued financing activities

Financing cash flow

-19.02%19.04M

146.58%20.9M

-96.80%175K

-95.76%72K

-319.14%-2.86M

2,351,400.00%23.52M

1,119.57%8.48M

6,651.85%5.47M

6,196.30%1.7M

163.84%1.31M

Net cash flow

Beginning cash position

274.66%5.53M

-69.00%1.48M

12,029.17%11.64M

8,496.40%19.08M

2,054.24%24.39M

-69.00%1.48M

-85.75%4.76M

-99.16%96K

-97.18%222K

-89.31%1.13M

Current changes in cash

-94.65%1.23M

223.41%4.05M

-543.04%-6.11M

-5,804.76%-7.44M

-482.64%-5.3M

731.30%22.91M

83.62%-3.29M

-27.82%1.38M

-103.51%-126K

66.61%-910K

End cash Position

-72.30%6.76M

274.66%5.53M

12,029.17%11.64M

8,496.40%19.08M

2,054.24%24.39M

-88.96%1.48M

-99.16%96K

-97.18%222K

Free cash flow

11.95%-4.72M

-119.44%-25.81M

11.67%-3.61M

-150.33%-4.57M

-453.70%-12.27M

-47.52%-5.36M

63.23%-11.76M

54.36%-4.09M

67.85%-1.83M

72.12%-2.22M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.95%-4.72M	-118.85%-25.73M	11.67%-3.61M	-150.33%-4.57M	-450.18%-12.19M	-47.68%-5.36M	62.68%-11.76M	54.34%-4.09M	66.80%-1.83M	71.52%-2.22M
Net income from continuing operations	100.67%130K	-339.12%-34.36M	-392.59%-4.15M	-78.96%-4.62M	-108.05%-6.3M	-431.35%-19.29M	78.16%-7.82M	116.33%1.42M	67.69%-2.58M	60.69%-3.03M
Operating gains losses	-320.07%-4.81M	69.71%-1.15M	--0	--0	--0	-97.25%-1.15M	---3.78M	---1.71M	---908K	---588K
Depreciation and amortization	15.38%15K	11.54%58K	46.15%19K	-7.69%12K	7.69%14K	0.00%13K	-89.98%52K	-90.44%13K	-90.44%13K	-89.92%13K
Other non cash items	----	-16.67%110K	--0	--0	--0	--110K	--132K	--80K	----	----
Change In working capital	-105.07%-297K	-144.13%-267K	136.12%631K	-142.02%-440K	-691.01%-6.31M	2,370.04%5.85M	137.09%605K	8.20%-1.75M	14.43%1.05M	169.31%1.07M
-Change in prepaid assets	-516.28%-537K	295.88%3M	119.10%507K	-15.74%942K	2,505.08%1.42M	95.45%129K	-211.03%-1.53M	-81.11%-2.66M	77.46%1.12M	-110.54%-59K
-Change in payables and accrued expense	-95.81%240K	-252.88%-3.26M	-86.34%124K	-1,846.48%-1.38M	-785.98%-7.73M	3,247.95%5.73M	168.78%2.14M	160.57%908K	69.13%-71K	170.09%1.13M
Cash from discontinued investing activities
Operating cash flow	11.95%-4.72M	-118.85%-25.73M	11.67%-3.61M	-150.33%-4.57M	-450.18%-12.19M	-47.68%-5.36M	62.68%-11.76M	54.34%-4.09M	66.80%-1.83M	71.52%-2.22M
Investing cash flow
Cash flow from continuing investing activities	-375.85%-13.1M	222,200.00%8.88M	-2.68M	-2.94M	9.75M	118,850.00%4.75M	-100.04%-4K	0	0	0
Net PPE purchase and sale	----	-1,850.00%-78K	--0	--0	----	----	99.18%-4K	--0	--0	--0
Net investment purchase and sale	-375.85%-13.1M	--8.96M	---2.68M	---2.94M	--9.83M	--4.75M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-375.85%-13.1M	222,200.00%8.88M	---2.68M	---2.94M	--9.75M	118,850.00%4.75M	-100.04%-4K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-19.02%19.04M	146.58%20.9M	-96.80%175K	-95.76%72K	-319.14%-2.86M	2,351,400.00%23.52M	1,119.57%8.48M	6,651.85%5.47M	6,196.30%1.7M	163.84%1.31M
Net issuance payments of debt	----	--0	--0	--0	----	----	--8.46M	--5.46M	--1.71M	----
Net common stock issuance	-24.42%19.04M	141,261.11%25.45M	--174K	300.00%72K	--3K	--25.2M	--18K	--0	--18K	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	----	-96.77%16K
Net other financing activities	----	---4.55M	--1K	--0	---2.87M	---1.68M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-19.02%19.04M	146.58%20.9M	-96.80%175K	-95.76%72K	-319.14%-2.86M	2,351,400.00%23.52M	1,119.57%8.48M	6,651.85%5.47M	6,196.30%1.7M	163.84%1.31M
Net cash flow
Beginning cash position	274.66%5.53M	-69.00%1.48M	12,029.17%11.64M	8,496.40%19.08M	2,054.24%24.39M	-69.00%1.48M	-85.75%4.76M	-99.16%96K	-97.18%222K	-89.31%1.13M
Current changes in cash	-94.65%1.23M	223.41%4.05M	-543.04%-6.11M	-5,804.76%-7.44M	-482.64%-5.3M	731.30%22.91M	83.62%-3.29M	-27.82%1.38M	-103.51%-126K	66.61%-910K
End cash Position	-72.30%6.76M	274.66%5.53M	274.66%5.53M	12,029.17%11.64M	8,496.40%19.08M	2,054.24%24.39M	-88.96%1.48M	-88.96%1.48M	-99.16%96K	-97.18%222K
Free cash flow	11.95%-4.72M	-119.44%-25.81M	11.67%-3.61M	-150.33%-4.57M	-453.70%-12.27M	-47.52%-5.36M	63.23%-11.76M	54.36%-4.09M	67.85%-1.83M	72.12%-2.22M
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