CalciMedica (CALC)
US Market

CalciMedica (CALC) Financial Statements


CalciMedica Financial Overview

CalciMedica's market cap is currently ―. The company's EPS TTM is $-2.636; its P/E ratio is -1.58; CalciMedica is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.57. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -5.77M$ -491.00K$ -4.83M$ -6.30M$ -22.46M
EBITDA$ -5.75M$ -472.00K$ -4.82M$ -6.34M$ -22.45M
Net Income Common Stockholders$ 130.00K$ -4.15M$ -4.62M$ -6.30M$ -19.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 25.71M$ 11.24M$ 14.59M$ 19.08M$ 34.16M
Total Assets$ 27.13M$ 12.19M$ 15.85M$ 20.25M$ 34.53M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -25.71M$ -11.24M$ -14.59M$ -19.08M$ -34.16M
Total Liabilities$ 9.89M$ 4.03M$ 3.69M$ 4.02M$ 12.65M
Stockholders Equity$ 17.25M$ 8.16M$ 12.16M$ 16.22M$ 22.02M
Cash Flow-
Free Cash Flow$ -4.71M$ -3.61M$ -4.57M$ -12.27M$ -5.36M
Operating Cash Flow$ -4.71M$ -3.61M$ -4.57M$ -12.19M$ -5.36M
Investing Cash Flow$ -13.10M$ -2.68M$ -2.94M$ 9.75M$ 4.75M
Financing Cash Flow$ 19.04M$ 175.00K$ 72.00K$ -2.86M$ 23.52M
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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