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CalciMedica (CALC)
NASDAQ:CALC
US Market

CalciMedica (CALC) Financial Statements

230 Followers

CalciMedica Financial Overview

CalciMedica's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; CalciMedica is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.67. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -4.62M$ -6.30M$ -22.46M$ -7.71M$ -7.55M
EBITDA$ -4.61M$ -6.34M$ -22.45M$ -7.66M$ -7.46M
Net Income Common Stockholders$ -4.62M$ -6.30M$ -19.29M$ -7.40M$ -9.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.59M$ 19.08M$ 34.16M$ 39.13M$ 43.63M
Total Assets$ 15.85M$ 20.25M$ 34.53M$ 39.67M$ 45.36M
Total Debt$ 0.00$ 0.00$ 0.00$ 203.00K$ 302.00K
Net Debt$ -14.59M$ -19.08M$ -34.16M$ -38.92M$ -43.33M
Total Liabilities$ 3.69M$ 4.02M$ 12.65M$ 3.70M$ 3.76M
Stockholders Equity$ 12.16M$ 16.22M$ 22.02M$ 35.97M$ 41.60M
Cash Flow-
Free Cash Flow$ -4.57M$ -12.27M$ -5.36M$ -4.72M$ -7.28M
Operating Cash Flow$ -4.57M$ -12.19M$ -5.36M$ -5.07M$ -7.14M
Investing Cash Flow$ -2.94M$ 9.75M$ 4.75M$ 12.26M$ 3.46M
Financing Cash Flow$ 72.00K$ -2.86M$ 23.52M$ -53.00K$ -17.00K
Currency in USD

CalciMedica Earnings and Revenue History

CalciMedica Debt to Assets

CalciMedica Cash Flow

CalciMedica Forecast EPS vs Actual EPS

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