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CalciMedica, Inc.

CALC

Companies in Pharmaceutical Preparations

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
8125613895761219
Short Term Investments
0191212115141963-
Restricted Cash
---------000
Prepaid Expense And Other Assets Current
001100111011
Assets Held For Sale Not Part Of Disposal Group
00---0------
Assets Current
91415192520162027121520
Property Plant And Equipment Net
000000000000
Other Assets
000000000000
Operating Lease Right Of Use Asset
---------000
Assets
91415192520162127121620
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
211222222112
Other Accrued Liabilities Current
101111112111
Liabilities Current
544344444444
Liabilities Other Than Lo…
Other Liabilities Current
---------000
Liabilities
102015131457710444
Convertible Notes Payable
---------000
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Convertible Preferred Sto…
Additional Paid In Capital Common Stock
183183178177176174165164163154154154
Retained Earnings Accumulated Deficit
-184-189-179-171-165-160-156-150-146-146-142-137
Accumulated Other Comprehensive Income Loss Net Of…
-00-0-000-0-00--
Stockholders Equity
-1-7-0611149141781216
Liabilities And Stockholders Equity
91415192520162127121620
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Series A Convertible Preferred Stock
---------000
Common Stock Shares Authorized
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Series B Convertible Preferred Stock
---------000
Series C1 Convertible Preferred Stock
---------000
Common Stock Shares Issued
636257565654545454585757
Shares Outstanding
16151414141311111161111
Series C2 Convertible Preferred Stock
---------000
Series D Convertible Preferred Stock
---------000

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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
202668.25%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
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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

2026-06-25Purchase
Owner: Middleton, Fred A
Title: -
Shares: 248,972
Price/Share: $0.80
Value: $199,177.60
Shares Owned: 1,063,272
Relationship: Director,TenPercentOwner
Ownership: Indirect
2025-09-18Purchase
Owner: Roberts, Eric W
Title: CHIEF BUSINESS OFFICER
Shares: 2,500
Price/Share: $3.07
Value: $7,675.00
Shares Owned: 84,150
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-09-15Purchase
Owner: Roberts, Eric W
Title: CHIEF BUSINESS OFFICER
Shares: 3,400
Price/Share: $2.68
Value: $9,112.00
Shares Owned: 81,650
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-09-12Purchase
Owner: Roberts, Eric W
Title: CHIEF BUSINESS OFFICER
Shares: 5,000
Price/Share: $3.12
Value: $15,600.00
Shares Owned: 78,250
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-09-09Purchase
Owner: Roberts, Eric W
Title: CHIEF BUSINESS OFFICER
Shares: 2,343
Price/Share: $3.15
Value: $7,380.45
Shares Owned: 73,250
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
6.05%
Inst. Shares: 956,596
Shares Outstanding: 15,822,163
2025-12-31
24.35%
Inst. Shares: 3,655,018
Shares Outstanding: 15,011,321
2025-09-30
23.67%
Inst. Shares: 3,568,904
Shares Outstanding: 15,076,456
2025-06-30
24.85%
Inst. Shares: 3,726,254
Shares Outstanding: 14,995,404
2025-03-31
27.72%
Inst. Shares: 3,914,285
Shares Outstanding: 14,121,569

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.

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CalciMedica, Inc. (CALC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.