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 | -26.33% | 60.12% | 52.81% | 52.95% | 36.38% |
| Total Depreciation and Amortization | -3.33% | 0.00% | 21.15% | 13.21% | 15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37% | -179.32% | -214.69% | -241.74% | -201.91% |
| Change in Net Operating Assets | 113.62% | -85.39% | 87.90% | 20.03% | -203.15% |
| Cash from Operations | 15.07% | 17.82% | 24.50% | 16.08% | -86.04% |
| Capital Expenditure | 78.21% | 89.74% | 92.31% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.84% | -149.26% | -116.56% | -193.42% | -287.18% |
| Cash from Investing | 182.92% | -149.79% | -116.72% | -193.92% | -288.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.60% | 164.32% | 84.72% | 86.53% | 86.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -99.99% | -99.99% | -121.72% |
| Cash from Financing | 19.75% | 33.85% | -26.60% | -30.69% | -48.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.90% | -40.68% | -121.58% | -174.37% | -175.82% |