Production (Stage)
CalciMedica, Inc.
CALC
$1.75
$0.052.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.87M | -13.70M | -13.59M | -12.59M | -14.94M |
| Total Depreciation and Amortization | 58.00K | 58.00K | 63.00K | 60.00K | 60.00K |
| Total Amortization of Deferred Charges | 334.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.70M | -7.01M | -5.94M | -6.24M | -3.79M |
| Change in Net Operating Assets | 874.00K | -495.00K | -320.00K | -926.00K | -6.42M |
| Cash from Operations | -21.31M | -21.15M | -19.79M | -19.69M | -25.09M |
| Capital Expenditure | -17.00K | -8.00K | -6.00K | 0.00 | -78.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.45M | -4.42M | -1.93M | -13.62M | -8.89M |
| Cash from Investing | 7.44M | -4.42M | -1.93M | -13.62M | -8.97M |
| Total Debt Issued | 9.77M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.91M | 27.98M | 19.23M | 19.29M | 19.29M |
| Repurchase of Common Stock | -7.00K | -7.00K | -7.00K | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00K | 1.00K | -2.86M |
| Cash from Financing | 19.67M | 27.97M | 19.23M | 19.28M | 16.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80M | 2.41M | -2.49M | -14.03M | -17.63M |