CalciMedica, Financial Statements From 2010 to 2025

CALC Stock   3.22  0.07  2.13%   
CalciMedica, Common financial statements provide useful quarterly and yearly information to potential CalciMedica, Common Stock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CalciMedica, Common financial statements helps investors assess CalciMedica, Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CalciMedica, Common's valuation are summarized below:
Market Capitalization
43.4 M
Earnings Share
(1.11)
We have found one hundred fourteen available fundamental signals for CalciMedica, Common Stock, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of CalciMedica, Common's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of January 4, 2025, Market Cap is expected to decline to about 5.1 M. The current year's Enterprise Value is expected to grow to about (8.9 M)
Check CalciMedica, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CalciMedica, Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.6 K, Selling General Administrative of 14.6 M or Other Operating Expenses of 24.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.49. CalciMedica, financial statements analysis is a perfect complement when working with CalciMedica, Common Valuation or Volatility modules.
  
Check out the analysis of CalciMedica, Common Correlation against competitors.

CalciMedica, Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.4 M11 M27.8 M
Pretty Stable
Other Current Liabilities3.1 M2.3 M3.4 M
Very volatile
Total Current Liabilities4.9 M3.6 M5.7 M
Pretty Stable
Total Stockholder EquityM7.3 M22.2 M
Pretty Stable
Property Plant And Equipment Net142.8 K150.3 K1.3 M
Slightly volatile
Accounts Payable1.9 M1.3 M2.4 M
Slightly volatile
Cash4.7 MM13.2 M
Pretty Stable
Non Current Assets Total495.9 K522 K3.2 M
Slightly volatile
Non Currrent Assets Other353.1 K371.7 KM
Slightly volatile
Cash And Short Term Investments9.6 M10.1 M23.8 M
Slightly volatile
Common Stock Shares Outstanding5.4 M5.2 M1.7 M
Slightly volatile
Liabilities And Stockholders Equity10.4 M11 M27.8 M
Pretty Stable
Other Current Assets400.9 K422.1 K977.7 K
Pretty Stable
Other Stockholder Equity121.4 M177.4 M61 M
Slightly volatile
Total Liabilities4.9 M3.6 M5.7 M
Pretty Stable
Total Current Assets9.9 M10.4 M24.7 M
Slightly volatile
Short Term Investments4.9 M5.1 M21.9 M
Very volatile
Property Plant And Equipment Gross142.8 K150.3 KM
Slightly volatile
Capital Stock85590082.1 M
Slightly volatile
Net Working Capital6.5 M6.8 M28.3 M
Very volatile
Current Deferred Revenue1.2 M1.2 M297.4 K
Slightly volatile
Common Stock1.4 K9001.8 K
Slightly volatile
Net Receivables33 K44.9 K25.5 K
Slightly volatile
Short and Long Term Debt Total162.4 K182.7 K199.2 K
Slightly volatile
Other Liabilities10.5 M11.8 M12.9 M
Slightly volatile
Long Term Debt4.1 M4.6 M5.1 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.3 M1.4 M
Slightly volatile
Property Plant Equipment156 K175.5 K191.3 K
Slightly volatile

CalciMedica, Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.6 K52.2 K187.7 K
Pretty Stable
Selling General Administrative14.6 M25.5 M10.3 M
Slightly volatile
Other Operating Expenses24.9 M19.7 M28.8 M
Pretty Stable
Research Development16 M11.1 M20.7 M
Slightly volatile
Total Operating Expenses24.9 M19.6 M28.7 M
Pretty Stable
Interest Income340.2 K661.2 K396.9 K
Pretty Stable
Reconciled Depreciation49.6 K52.2 K277.6 K
Slightly volatile
Interest Expense102.2 K99 K133.9 K
Slightly volatile
Cost Of Revenue49.6 K52.2 K317.2 K
Slightly volatile

CalciMedica, Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.5 M13.8 M3.3 M
Slightly volatile
Begin Period Cash Flow1.6 M1.7 M5.3 M
Slightly volatile
Depreciation49.6 K52.2 K205.6 K
Very volatile
Capital Expenditures66.7 K70.2 K1.1 M
Slightly volatile
End Period Cash Flow4.7 MM13.2 M
Pretty Stable
Issuance Of Capital Stock30.2 M22.9 M46 M
Slightly volatile
Net Borrowings6.8 M7.6 M8.3 M
Slightly volatile
Change To Netincome2.7 M1.9 M3.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.491.420.5537
Slightly volatile
Book Value Per Share1.982.0926.6526
Pretty Stable
Capex To Depreciation1.471.555.7307
Slightly volatile
PB Ratio1.491.420.5537
Slightly volatile
Payables Turnover0.03490.03680.1226
Pretty Stable
Cash Per Share2.732.8827.8884
Pretty Stable
Days Payables Outstanding5.7 KK6.1 K
Slightly volatile
Income Quality0.970.860.9411
Slightly volatile
Current Ratio2.462.594.5761
Slightly volatile
Tangible Book Value Per Share1.982.0926.6526
Pretty Stable
Graham Number19.3220.34119
Very volatile
Shareholders Equity Per Share1.982.0926.6526
Pretty Stable
Debt To Equity0.110.130.1404
Slightly volatile
Capex Per Share0.0190.021.2458
Slightly volatile
Graham Net Net1.751.8521.9196
Pretty Stable
Interest Debt Per Share3.173.021.02
Slightly volatile
Debt To Assets0.10.120.1275
Slightly volatile
Price Book Value Ratio1.491.420.5537
Slightly volatile
Days Of Payables Outstanding5.7 KK6.1 K
Slightly volatile
Ebt Per Ebit0.861.411.0419
Slightly volatile
Company Equity Multiplier1.41.721.4139
Pretty Stable
Long Term Debt To Capitalization0.10.110.1228
Slightly volatile
Total Debt To Capitalization0.10.110.1228
Slightly volatile
Debt Equity Ratio0.110.130.1404
Slightly volatile
Quick Ratio2.462.594.5771
Slightly volatile
Cash Ratio2.351.242.4339
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.141.151.0578
Slightly volatile
Price To Book Ratio1.491.420.5537
Slightly volatile
Debt Ratio0.10.120.1275
Slightly volatile
Price Fair Value1.491.420.5537
Slightly volatile

CalciMedica, Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 M8.1 M5.9 M
Slightly volatile

CalciMedica, Fundamental Market Drivers

Cash And Short Term Investments11.2 M

CalciMedica, Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CalciMedica, Common Financial Statements

CalciMedica, Common stakeholders use historical fundamental indicators, such as CalciMedica, Common's revenue or net income, to determine how well the company is positioned to perform in the future. Although CalciMedica, Common investors may analyze each financial statement separately, they are all interrelated. For example, changes in CalciMedica, Common's assets and liabilities are reflected in the revenues and expenses on CalciMedica, Common's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CalciMedica, Common Stock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Cost Of Revenue52.2 K49.6 K

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When determining whether CalciMedica, Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CalciMedica, Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Calcimedica, Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Calcimedica, Common Stock Stock:
Check out the analysis of CalciMedica, Common Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CalciMedica, Common. If investors know CalciMedica, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CalciMedica, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.11)
Return On Assets
(0.65)
Return On Equity
(0.84)
The market value of CalciMedica, Common Stock is measured differently than its book value, which is the value of CalciMedica, that is recorded on the company's balance sheet. Investors also form their own opinion of CalciMedica, Common's value that differs from its market value or its book value, called intrinsic value, which is CalciMedica, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CalciMedica, Common's market value can be influenced by many factors that don't directly affect CalciMedica, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CalciMedica, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if CalciMedica, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CalciMedica, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.