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CalciMedica (CALC)
NASDAQ:CALC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -46.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ -519.00K |
| Operating Income | $ -23.12M | $ -24.20M | $ -38.08M | $ -14.19M | $ -35.95M |
| EBITDA | $ -23.12M | $ -24.15M | $ -38.02M | $ -7.64M | $ -35.30M |
| Net Income | $ -29.56M | $ -13.70M | $ -34.36M | $ -7.82M | $ -35.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.02M | $ 18.67M | $ 11.24M | $ 1.33M | $ 63.67M |
| Total Assets | $ 13.59M | $ 19.79M | $ 12.19M | $ 3.35M | $ 69.09M |
| Total Debt | $ 9.70M | $ 0.00 | $ 0.00 | $ 5.36M | $ 0.00 |
| Net Debt | $ -1.82M | $ -7.93M | $ -5.53M | $ 4.03M | $ -13.36M |
| Total Liabilities | $ 20.23M | $ 5.38M | $ 4.03M | $ 12.58M | $ 4.07M |
| Stockholders' Equity | $ -6.64M | $ 14.41M | $ 8.16M | $ -9.23M | $ 65.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.21M | $ -21.15M | $ -25.81M | $ -11.76M | $ -31.99M |
| Operating Cash Flow | $ -21.18M | $ -21.15M | $ -25.73M | $ -11.76M | $ -31.50M |
| Investing Cash Flow | $ 9.55M | $ -4.42M | $ 8.88M | $ -4.00K | $ 10.75M |
| Financing Cash Flow | $ 15.21M | $ 27.97M | $ 20.90M | $ 8.48M | $ 695.00K |