Production (Stage)
CalciMedica, Inc.
CALC
$1.70
-$0.02-1.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.04M | -4.26M | -5.62M | -3.95M | 130.00K |
| Total Depreciation and Amortization | 15.00K | 14.00K | 15.00K | 14.00K | 15.00K |
| Total Amortization of Deferred Charges | 334.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26M | -1.18M | 770.00K | -2.03M | -4.56M |
| Change in Net Operating Assets | 1.07M | 456.00K | 166.00K | -820.00K | -297.00K |
| Cash from Operations | -4.88M | -4.97M | -4.67M | -6.79M | -4.72M |
| Capital Expenditure | -9.00K | -2.00K | -6.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23M | -5.17M | 8.75M | 5.10M | -13.10M |
| Cash from Investing | -1.24M | -5.17M | 8.75M | 5.10M | -13.10M |
| Total Debt Issued | 9.77M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 976.00K | 8.92M | 16.00K | -- | 19.04M |
| Repurchase of Common Stock | -- | -- | -- | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.74M | 8.92M | 16.00K | -7.00K | 19.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.62M | -1.22M | 4.10M | -1.70M | 1.23M |