CalciMedica CALC Balance Sheet (2019-2026)

NASDAQ CALC
$0.58 -0.03 (-4.92%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
11.45M4.76M1.13M0.22M0.10M34.20M19.10M11.64M5.53M6.75M5.06M14.60M7.93M12.56M18.00M5.47M11.52M8.16M18.62M
Short-term Investments (Quarter)
61.10M50.31M46.92M36.82M33.46M9.78M2.95M5.71M18.95M14.08M5.45M10.73M12.07M12.04M8.61M1.50M
Cash & Current Investments (Quarter)
72.55M55.07M48.05M37.04M33.55M43.98M19.10M14.59M11.24M25.71M19.14M20.05M18.67M24.62M30.04M14.08M13.02M8.16M18.62M
Prepaid Assets (Quarter)
1.94M3.41M2.94M1.04M1.09M0.25M2.10M2.10M2.10M0.30M0.25M0.20M0.66M0.54M0.26M0.12M0.57M
Current Assets (Quarter)
74.50M67.08M58.22M51.73M45.07M1.73M34.50M20.05M15.27M11.61M26.60M20.44M15.69M19.66M25.22M18.96M14.85M13.53M8.55M19.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.11M1.98M1.86M1.91M0.15M0.13M0.20M0.19M0.17M0.15M0.14M0.13M0.12M0.12M0.10M0.05M0.05M0.04M0.04M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
0.03M0.03M0.03M1.42M0.03M0.00M0.39M0.41M0.38M0.47M0.40M0.01M0.01M0.01M0.01M0.01M0.01M0.00M
Non-Current Assets (Quarter)
2.14M2.01M2.36M2.29M0.29M1.62M0.17M0.20M0.57M0.58M0.53M0.61M0.53M0.13M0.13M0.12M0.06M0.06M0.05M0.04M
Assets (Quarter)
76.64M69.09M60.59M54.02M45.36M3.35M34.67M20.25M15.85M12.19M27.13M21.05M16.21M19.79M25.35M19.08M14.91M13.59M8.61M19.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.07M0.53M0.54M1.01M0.50M2.87M2.06M1.74M1.42M1.42M1.53M2.14M1.54M2.00M2.02M1.91M1.13M1.16M1.68M2.07M
Payables (Quarter)
2.07M0.53M0.54M1.01M0.50M2.87M2.06M1.74M1.42M1.42M1.53M2.14M1.54M2.00M2.02M1.91M1.13M1.16M1.68M2.07M
Accumulated Expenses (Quarter)
0.26M0.30M1.01M1.16M1.03M0.04M0.76M
Other Accumulated Expenses (Quarter)
2.16M3.23M2.28M2.46M2.76M0.57M1.47M1.07M1.47M1.75M0.94M1.14M0.87M1.21M0.90M1.02M0.29M0.67M1.22M
Current Leases (Quarter)
0.39M0.40M0.30M0.20M
Current Deferred Revenue (Quarter)
0.01M0.01M
Total Current Liabilities (Quarter)
4.49M4.06M0.43M0.24M3.76M4.78M12.65M4.02M3.69M4.03M4.29M3.91M3.78M3.68M4.46M3.48M3.68M3.78M5.31M3.49M
Non-Current Liabilities
Convertible Debt (Quarter)
5.16M
Non-Current Deffered Revenue (Quarter)
0.01M0.01M
Preferred Stock Liabilities (Quarter)
19.49M
Operating Leases (Quarter)
0.10M0.20M
Other Non-Current Liabilities (Quarter)
2.65M5.60M3.30M3.40M1.70M1.40M1.00M2.60M8.00M0.20M1.30M
Total Non-Current Liabilities (Quarter)
9.94M12.65M4.02M3.69M4.03M4.29M3.91M3.78M3.68M13.06M11.98M12.58M12.23M9.51M12.69M
Total Liabilities (Quarter)
4.50M4.07M4.33M4.33M3.76M12.58M12.65M4.02M3.69M4.03M9.89M7.21M7.18M5.38M14.46M12.98M15.18M20.23M9.71M13.99M
Shareholder's Equity
Common Equity (Quarter)
72.14M-63.99M-67.28M-69.97M-71.79M-71.30M22.02M16.22M12.16M8.16M17.25M13.84M9.03M14.41M10.89M6.10M-0.27M-6.64M-1.10M5.51M
Liabilities and Shareholders Equity (Quarter)
76.64M69.09M60.59M54.02M45.36M3.35M34.67M20.25M15.85M12.19M27.13M21.05M16.21M19.79M25.35M19.08M14.91M13.59M8.61M19.50M
Retained Earnings (Quarter)
-160.51M-169.19M-179.30M-187.58M-0.12M-111.71M-131.00M-137.30M-141.90M-146.06M-145.90M-149.89M-155.51M-159.76M-0.00M-170.80M-178.57M-189.33M-184.40M-192.00M
Treasury Shares (Quarter)
84.82M84.82M84.82M84.82M84.82M0.04M0.04M0.04M0.04M0.03M0.03M0.03M