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Calcimedica, Inc. (CALC)
:CALC
US Market

CalciMedica (CALC) Financial Statements

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264 Followers

CalciMedica Financial Overview

CalciMedica's market cap is currently $32.90M. The company's EPS TTM is $-1.567; its P/E ratio is ―; CalciMedica is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -58.00K$ -52.00K$ -519.00K$ -395.00K$ -303.00K
Operating Income$ -21.88M$ -36.18M$ -35.95M$ -29.83M$ -37.50M
EBITDA$ -34.19M$ -7.64M$ -35.30M$ -27.14M$ -36.73M
Net Income$ -34.36M$ -35.60M$ -35.82M$ -27.53M$ -37.04M
Balance Sheet
Cash & Short-Term Investments$ 11.24M$ 39.13M$ 63.67M$ 95.03M$ 35.96M
Total Assets$ 12.19M$ 39.67M$ 69.09M$ 101.79M$ 40.66M
Total Debt$ 0.00$ 203.00K$ 0.00$ 0.00$ 131.36M
Net Debt$ -5.53M$ -17.10M$ -13.36M$ -33.42M$ 115.49M
Total Liabilities$ 4.03M$ 3.70M$ 4.07M$ 7.01M$ 12.25M
Stockholders' Equity$ 8.16M$ 35.97M$ 65.02M$ 94.79M$ 28.41M
Cash Flow
Free Cash Flow$ -25.81M$ -25.13M$ -31.99M$ -33.09M$ -31.82M
Operating Cash Flow$ -25.73M$ -22.88M$ -31.50M$ -32.06M$ -31.21M
Investing Cash Flow$ 8.88M$ 26.96M$ 10.75M$ -42.56M$ -20.62M
Financing Cash Flow$ 20.90M$ -139.00K$ 695.00K$ 92.17M$ 54.87M
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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