$5.12
-1.9%CalciMedica, Inc., a clinical-stage biotechnology company, focuses on developing therapies for life-threatening inflammatory diseases with unmet needs. Its proprietary technology targets the inhibition of calcium release-activated (CRAC) channels designs to modulate the immune response and protect against tissue cell injury in life-threatening inflammatory diseases. Its lead product candidate is Auxora, a proprietary intravenous-formulated CRAC channel inhibitor for the treatment of acute pancreatitis, asparaginase-associated acute pancreatitis, and acute kidney injury. The company is based in La Jolla, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CALC • NASDAQ
| CalciMedica, Inc. Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
7.9M | 5.5M | 1.3M | 13.4M | 33.4M | 15.9M | 12.8M | |
10.7M | 5.7M | 0.0 | 50.3M | 61.6M | 20.1M | 0.0 | |
18.7M | 11.2M | 1.3M | 63.7M | 95M | 36M | 12.8M | |
0.0 | 0.0 | 39K | 21K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 39K | 21K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -21K | 0.0 | 0.0 | 0.0 | |
748K | 71K | 503K | 2M | 4.2M | 315K | 611K | |
248K | 296K | -139K | 1.4M | 0.0 | 0.0 | 0.0 | |
19.7M | 11.6M | 1.7M | 67.1M | 99.2M | 36.3M | 13.4M | |
NON-CURRENT ASSETS | |||||||
119K | 167K | 195K | 2M | 1.9M | 2M | 1.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28K | 28K | |
10K | 413K | 1.4M | 29K | 608K | 2.4M | 2.8M | |
129K | 580K | 1.6M | 2M | 2.6M | 4.4M | 4.4M | |
19.8M | 12.2M | 3.3M | 69.1M | 101.8M | 40.7M | 17.8M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
2M | 1.5M | 2.9M | 527K | 2.5M | 4.6M | 2.5M | |
2M | 1.4M | 2.9M | 527K | 2.5M | 4.6M | 2.5M | |
0.0 | 77K | 2K | 0.0 | 0.0 | 0.0 | 0.0 | |
531K | 2.4M | 1.7M | 2.3M | 3.7M | 2M | 1.2M | |
0.0 | 0.0 | 203K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 77K | 2K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 8K | 0.0 | 0.0 | 0.0 | |
1.2M | 89K | -4K | 1.2M | 826K | 5.6M | 2M | |
3.7M | 4M | 4.8M | 4.1M | 7M | 12.3M | 5.8M | |
NON-CURRENT LIABILITIES | |||||||
0.0 | 0.0 | 5.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 8K | 0.0 | 0.0 | 0.0 | |
1.7M | 0.0 | 2.6M | 0.0 | 11K | 0.0 | 0.0 | |
1.7M | 0.0 | 7.8M | 8K | 11K | 131.4M | 78.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -131.4M | -78.8M | |
0.0 | 0.0 | 203K | 0.0 | 0.0 | 0.0 | 0.0 | |
5.4M | 4M | 12.6M | 4.1M | 7M | 12.3M | 5.8M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | 0.0 | 62.1M | 0.0 | 0.0 | 131.4M | 78.8M | |
4K | 1K | 1K | 2K | 2K | 1K | 1K | |
174.2M | 154.2M | 40.4M | 234.2M | 228.2M | 2.9M | 2M | |
-159.8M | -146.1M | -111.7M | -169.2M | -133.4M | -105.8M | -68.8M | |
4K | 2K | -37K | -16K | -4K | 3K | -1K | |
0.0 | 0.0 | 37K | 0.0 | 0.0 | -1K | 0.0 | |
14.4M | 8.2M | -9.2M | 65M | 94.8M | 28.4M | 12M | |
14.4M | 8.2M | -9.2M | 65M | 94.8M | 28.4M | 12M | |
SUMMARY | |||||||
19.8M | 12.2M | 3.3M | 69.1M | 101.8M | 40.7M | 17.8M | |
10.7M | 5.7M | 0.0 | 50.3M | 61.6M | 20.1M | 28K | |
0.0 | 0.0 | 5.4M | 0.0 | 0.0 | 131.4M | 78.8M | |
-7.9M | -5.5M | 4M | -13.4M | -33.4M | 115.5M | 66M | |
14,409,431 | 14,409,431 | 14,409,431 | 14,409,431 | 14,409,431 | 14,409,431 | 14,409,431 |
CALC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 12, 2025 | August 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 12, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 27, 2025 | June 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 06, 2025 | June 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 14, 2025 | May 14, 2025 | 2025 |
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