CalciMedica (CALC) AI Stock Analysis

• Market Cap: $20.49M
• Dividend Yield: N/A
• Average Volume (3M): 46.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: N/A
• EPS Growth: 95.48%
• Country: US
• Employees: 14
• Sector: Healthcare
• Sector Strength: 64
• Industry: Biotechnology
• EPS (TTM): -1.18
• Shares Outstanding: 13,481,917
• 10 Day Avg. Volume: 16,118
• 30 Day Avg. Volume: 46,607
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -1.50
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $18.00
• Price Target Upside: 1076.47% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

CalciMedica's low stock score reflects its financial challenges, including zero revenue and negative cash flows. However, technical indicators suggest the stock is currently oversold, providing a potential entry point for risk-tolerant investors. The promising results from the Auxora trial offer a positive outlook, potentially improving future financial performance.

Positive Factors

Analyst Recommendations

Analyst's recommendation for CalciMedica stock is a 'Buy' with a price target of $15.00, reflecting confidence in the company's prospects.

Clinical Trials

The post-hoc analysis of Auxora in severe COVID-19 pneumonia has shown important mortality benefits, further clinically validating the ongoing Phase 2 KOURAGE study.

Market Opportunity

With over 1 million patients in the AKI Auxora target market, there is anticipation of a significant market opportunity exceeding $10 billion.

Negative Factors

Financial Performance

CalciMedica announced 2024 full year financial results, posting EPS of ($1.22), compared to consensus of ($1.44).

CalciMedica Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

CalciMedica generates revenue primarily through the development and commercialization of its pharmaceutical products. The company may earn money through partnerships, collaborations, and licensing agreements with other pharmaceutical and biotechnology companies. These arrangements often involve upfront payments, milestone payments, and royalties on sales. Additionally, CalciMedica may receive funding from government grants or research institutions to support its clinical trials and drug development programs. The success of its lead product candidate, Auxora, in clinical trials and its eventual approval and commercialization would be a significant source of revenue for the company.

CalciMedica Financial Statement Overview

Summary

CalciMedica faces significant financial challenges, primarily due to the absence of revenue and persistent operational losses. The reduction in debt and consistent asset base are positive signs, but the shrinking equity and negative cash flows highlight the need for strategic financial and operational improvements.

Income Statement

CalciMedica has consistently reported zero revenue over the years, reflecting challenges in commercializing its biotechnology pipeline. Despite some reduction in net losses, the company continues to operate with substantial negative EBIT and EBITDA margins, indicating persistent operational inefficiencies.

Balance Sheet

The balance sheet shows a positive trend in reducing debt, with the company having zero total debt in recent years. However, the equity has significantly diminished from 2019 to 2024, impacting the equity ratio negatively. The company maintains a stable asset base, which is positive, but the shrinking equity indicates potential financial instability.

Cash Flow

Free cash flow remains negative, and the operating cash flow is consistently negative as well, reflecting cash burn typical for early-stage biotech firms. Despite improvements in free cash flow growth from 2023 to 2024, the overall cash flow position highlights the need for efficient cash management and potential additional financing.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-49.00K	0.00	-58.00K	-52.00K	-519.00K	-395.00K
	EBIT
-22.35M	-24.20M	-21.88M	-36.18M	-35.95M	-29.83M
	EBITDA
-22.02M	-24.20M	-34.19M	-7.64M	-35.30M	-27.14M
	Net Income Common Stockholders
-13.59M	-13.70M	-34.36M	-35.60M	-35.82M	-27.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
35.96M	18.67M	11.24M	39.13M	63.67M	95.03M
	Total Assets
40.66M	19.79M	12.19M	39.67M	69.09M	101.79M
	Total Debt
0.00	0.00	0.00	203.00K	0.00	0.00
	Net Debt
-15.87M	-7.93M	-5.53M	-17.10M	-13.36M	-33.42M
	Total Liabilities
12.25M	5.38M	4.03M	3.70M	4.07M	7.01M
	Stockholders Equity
28.41M	14.41M	8.16M	35.97M	65.02M	94.79M
Cash Flow		Free Cash Flow
-31.30M	-21.15M	-25.81M	-25.13M	-31.99M	-33.09M
	Operating Cash Flow
-31.29M	-21.15M	-25.73M	-22.88M	-31.50M	-32.06M
	Investing Cash Flow
-9.94M	-4.42M	8.88M	26.96M	10.75M	-42.56M
	Financing Cash Flow
38.26M	27.97M	20.90M	-139.00K	695.00K	92.17M

CalciMedica Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CALC, the sentiment is Negative. The current price of 1.53 is below the 20-day moving average (MA) of 1.72, below the 50-day MA of 2.02, and below the 200-day MA of 3.32, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 32.23 is Neutral, neither overbought nor oversold. The STOCH value of 30.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CALC.

CalciMedica Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IPA	54 Neutral	$19.91M	―	-121.65%	―	-0.71%	-169.29%
Sector *	51 Neutral	$5.20B	3.26	-40.34%	2.93%	17.68%	1.94%
LGVN	50 Neutral	$23.33M	―	-111.19%	―	237.38%	60.32%
OVID	44 Neutral	$20.61M	―	-33.88%	―	44.50%	49.72%
CALC	39 Underperform	$20.49M	―	-121.42%	―	―	95.48%
CMMB	33 Underperform	$22.06M	―	-91.76%	―	―	57.93%
TENX	27 Underperform	$21.16M	―	-35.17%	―	―	84.17%

CalciMedica Corporate Events

CalciMedica Highlights Auxora’s Potential in COVID-19 Treatment

On March 4, 2025, CalciMedica announced new data from a post-hoc analysis of the Phase 2 CARDEA trial, highlighting Auxora’s potential in reducing mortality among patients with severe COVID-19 pneumonia and acute kidney injury (AKI). The analysis revealed a 62.7% relative reduction in mortality for Auxora-treated patients compared to placebo, indicating a significant therapeutic benefit. This data underscores the potential of CRAC channel inhibition in treating AKI and supports ongoing clinical trials, which may enhance CalciMedica’s positioning in the biopharmaceutical industry.