CalciMedica, Inc.
CalciMedica, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 12 | 5 | 6 | 13 | 8 | 9 | 5 | 7 | 6 | 12 | 19 | |||||
Short Term Investments | 0 | 1 | 9 | 12 | 12 | 11 | 5 | 14 | 19 | 6 | 3 | - | |||||
Restricted Cash | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Assets Held For Sale Not Part Of Disposal Group | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Assets Current | 9 | 14 | 15 | 19 | 25 | 20 | 16 | 20 | 27 | 12 | 15 | 20 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets | 9 | 14 | 15 | 19 | 25 | 20 | 16 | 21 | 27 | 12 | 16 | 20 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |||||
Other Accrued Liabilities Current | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |||||
Liabilities Current | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities Other Than Lo… | |||||||||||||||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities | 10 | 20 | 15 | 13 | 14 | 5 | 7 | 7 | 10 | 4 | 4 | 4 | |||||
Convertible Notes Payable | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Preferred Sto… | |||||||||||||||||
Additional Paid In Capital Common Stock | 183 | 183 | 178 | 177 | 176 | 174 | 165 | 164 | 163 | 154 | 154 | 154 | |||||
Retained Earnings Accumulated Deficit | -184 | -189 | -179 | -171 | -165 | -160 | -156 | -150 | -146 | -146 | -142 | -137 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | - | - | |||||
Stockholders Equity | -1 | -7 | -0 | 6 | 11 | 14 | 9 | 14 | 17 | 8 | 12 | 16 | |||||
Liabilities And Stockholders Equity | 9 | 14 | 15 | 19 | 25 | 20 | 16 | 21 | 27 | 12 | 16 | 20 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series A Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||
Series B Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Series C1 Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 63 | 62 | 57 | 56 | 56 | 54 | 54 | 54 | 54 | 58 | 57 | 57 | |||||
Shares Outstanding | 16 | 15 | 14 | 14 | 14 | 13 | 11 | 11 | 11 | 6 | 11 | 11 | |||||
Series C2 Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Series D Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 68.25% | 53.17% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -9.04% | -15.84% | 53.69% | 24.19% | 29.03% | 19.35% | 30.84% | 101.80% | -73.05% | -1.90% | 0.86% | 8.45% |
| 2024 | -1.73% | -18.46% | -13.27% | 13.25% | -6.86% | -25.00% | -15.88% | -5.29% | -24.71% | -25.12% | -3.38% | -16.91% |
| 2023 | - | - | - | -1.65% | -18.60% | -31.76% | 24.76% | -9.21% | 76.83% | -3.37% | 31.01% | 17.31% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.61 | 3.58 | 4.04 | 5.45 | 5.66 | 5.34 | 4.15 | 5.22 | 6.21 | 2.88 | 4.14 | 4.98 | |||||
| Quick Ratio | 1.59 | 3.51 | 3.89 | 5.27 | 5.61 | 5.27 | 3.86 | 4.89 | 6.00 | 2.81 | 3.96 | 4.74 | |||||
| Working Capital | 3.24M | 9.75M | 11.17M | 15.49M | 20.76M | 15.98M | 11.90M | 16.53M | 22.32M | 7.58M | 11.59M | 16.02M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -8.80 | -3.05 | -56.65 | 2.13 | 1.33 | 0.37 | 0.80 | 0.52 | 0.57 | 0.49 | 0.30 | 0.25 | |||||
| Interest Coverage TTM | -17.18 | -16.26 | -22.71 | -32.46 | -55.78 | - | - | - | - | - | - | - | |||||
| Debt Ratio | 1.13 | 1.49 | 1.02 | 0.68 | 0.57 | 0.27 | 0.44 | 0.34 | 0.36 | 0.33 | 0.23 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.20 | -1.97 | -1.53 | -1.39 | -1.34 | -1.22 | -1.22 | -1.13 | -1.49 | -3.83 | -2.54 | -2.36 | |||||
| Free Cash Flow Per Share TTM | -1.34 | -1.41 | -1.41 | -1.41 | -1.51 | -1.88 | -1.78 | -1.77 | -2.58 | -2.88 | -2.32 | -2.08 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -3,603.73% | -3,242.78% | -3,209.79% | -2,930.44% | -2,743.01% | -2,386.98% | -2,793.88% | -3,685.22% | -7,003.91% | - | - | - | |||||
| Net Profit Margin TTM | -3,167.59% | -4,146.14% | -2,971.65% | -2,444.26% | -2,076.13% | -1,351.08% | -1,698.50% | -2,163.06% | -4,866.12% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -32.12% | -29.68% | -3.00% | 46.74% | 196.09% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 3.56% | 115.78% | 69.71% | 65.81% | 26.33% | -60.12% | -52.81% | -52.95% | -36.38% | 339.12% | 60.72% | 14.71% | |||||
| EPS Growth (1Y) | -7.57% | 61.65% | 25.34% | 23.06% | -12.74% | -68.19% | -51.96% | -52.13% | -24.85% | 463.52% | 65.07% | 17.61% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.44 | -3.35 | -2.01 | -1.15 | -1.43 | -2.91 | -3.63 | -3.50 | -2.72 | -0.75 | -1.05 | -1.70 | |||||
| P/B TTM | -7.74 | -14.90 | -173.04 | 3.93 | 2.48 | 2.76 | 5.46 | 3.18 | 2.35 | 3.15 | 2.48 | 2.80 | |||||
| P/S TTM | 13.85 | 138.74 | 59.76 | 28.09 | 29.67 | 39.26 | 61.66 | 75.72 | 132.18 | - | - | - | |||||
| Market Cap | 8.54M | 98.92M | 46.38M | 23.99M | 26.97M | 39.81M | 49.33M | 44.07M | 40.58M | 25.66M | 30.15M | 45.41M | |||||
| Enterprise Value | 379.97K | 87.40M | 40.91M | 18.07M | 14.42M | 31.88M | 40.18M | 39.02M | 33.82M | 20.13M | 18.51M | 26.32M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -21.18M | -21.21M | -21.32M | -21.21M | -21.33M | -21.15M | -19.79M | -19.69M | -25.17M | -25.81M | -26.29M | -23.54M | |||||
| Net Debt | -8.16M | -11.52M | -5.47M | -5.92M | -12.56M | -7.94M | -9.15M | -5.06M | -6.76M | -5.53M | -11.64M | -19.08M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CalciMedica, Inc. (CALC) — SEC Financial Statements & Analysis
CalciMedica, Inc. (CALC) is a pharmaceutical preparations company, incorporated in DE. CalciMedica, Inc. trades on Nasdaq as: CALC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CalciMedica, Inc. reported a -32.12% year-over-year revenue growth, a Debt-to-Equity ratio of -8.80x, a Price-to-Sales (P/S) ratio of 13.85x (TTM), a Price-to-Book (P/B) ratio of -7.74 (TTM), at a market cap of $8.54M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -32.12%
- Debt To Equity
- -8.80x
- P/S TTM
- 13.85x
- P/B TTM
- -7.74
- Market Cap
- $8.54M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CalciMedica, Inc. in?
CalciMedica, Inc. (CALC) operates in the Pharmaceutical Preparations industry.
What is CALC's market cap?
CalciMedica, Inc. (CALC) has a market capitalization of $8.54M as of 2026-03-31.
What exchange does CALC trade on?
CalciMedica, Inc. (CALC) trades on the Nasdaq.
Where is CalciMedica, Inc. incorporated?
CalciMedica, Inc. is incorporated in DE.