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CALC CalciMedica

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3.000
-0.210-6.54%

Close Jan 8 16:00 ET

40.45MMarket Cap-2.38P/E (TTM)

CalciMedica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.10%-4.67M

44.29%-6.79M

11.95%-4.72M

-118.85%-25.73M

11.67%-3.61M

-150.33%-4.57M

-450.18%-12.19M

-47.68%-5.36M

62.68%-11.76M

54.34%-4.09M

Net income from continuing operations

-21.63%-5.62M

37.28%-3.95M

100.67%130K

-339.12%-34.36M

-392.59%-4.15M

-78.96%-4.62M

-108.05%-6.3M

-431.35%-19.29M

78.16%-7.82M

116.33%1.42M

Operating gains losses

--100K

---2.3M

-320.07%-4.81M

69.71%-1.15M

--0

-97.25%-1.15M

---3.78M

---1.71M

Depreciation and amortization

25.00%15K

0.00%14K

15.38%15K

11.54%58K

46.15%19K

-7.69%12K

7.69%14K

0.00%13K

-89.98%52K

-90.44%13K

Other non cash items

----

-16.67%110K

--0

--110K

--132K

--80K

Change In working capital

137.73%166K

87.01%-820K

-105.07%-297K

-144.13%-267K

136.12%631K

-142.02%-440K

-691.01%-6.31M

2,370.04%5.85M

137.09%605K

8.20%-1.75M

-Change in prepaid assets

-68.26%299K

-132.91%-467K

-516.28%-537K

295.88%3M

119.10%507K

-15.74%942K

2,505.08%1.42M

95.45%129K

-211.03%-1.53M

-81.11%-2.66M

-Change in payables and accrued expense

90.38%-133K

95.43%-353K

-95.81%240K

-252.88%-3.26M

-86.34%124K

-1,846.48%-1.38M

-785.98%-7.73M

3,247.95%5.73M

168.78%2.14M

160.57%908K

Cash from discontinued investing activities

Operating cash flow

-2.10%-4.67M

44.29%-6.79M

11.95%-4.72M

-118.85%-25.73M

11.67%-3.61M

-150.33%-4.57M

-450.18%-12.19M

-47.68%-5.36M

62.68%-11.76M

54.34%-4.09M

Investing cash flow

Cash flow from continuing investing activities

397.42%8.75M

-47.70%5.1M

-375.85%-13.1M

222,200.00%8.88M

-2.68M

-2.94M

9.75M

118,850.00%4.75M

-100.04%-4K

Net PPE purchase and sale

---6K

----

-1,850.00%-78K

--0

----

99.18%-4K

--0

Net investment purchase and sale

397.62%8.75M

-48.12%5.1M

-375.85%-13.1M

--8.96M

---2.68M

---2.94M

--9.83M

--4.75M

--0

Cash from discontinued investing activities

Investing cash flow

397.42%8.75M

-47.70%5.1M

-375.85%-13.1M

222,200.00%8.88M

---2.68M

---2.94M

--9.75M

118,850.00%4.75M

-100.04%-4K

--0

Financing cash flow

Cash flow from continuing financing activities

-77.78%16K

99.76%-7K

-19.02%19.04M

146.58%20.9M

-96.80%175K

-95.76%72K

-319.14%-2.86M

2,351,400.00%23.52M

1,119.57%8.48M

6,651.85%5.47M

Net issuance payments of debt

----

--0

----

--8.46M

--5.46M

Net common stock issuance

--0

-466.67%-11K

-24.42%19.04M

141,261.11%25.45M

--174K

300.00%72K

--3K

--25.2M

--18K

--0

Proceeds from stock option exercised by employees

--16K

----

--0

----

Net other financing activities

----

---4.55M

--1K

--0

---2.87M

---1.68M

----

Cash from discontinued financing activities

Financing cash flow

-77.78%16K

99.76%-7K

-19.02%19.04M

146.58%20.9M

-96.80%175K

-95.76%72K

-319.14%-2.86M

2,351,400.00%23.52M

1,119.57%8.48M

6,651.85%5.47M

Net cash flow

Beginning cash position

-73.51%5.06M

-72.30%6.76M

274.66%5.53M

-69.00%1.48M

12,029.17%11.64M

8,496.40%19.08M

2,054.24%24.39M

-69.00%1.48M

-85.75%4.76M

-99.16%96K

Current changes in cash

155.05%4.1M

67.96%-1.7M

-94.65%1.23M

223.41%4.05M

-543.04%-6.11M

-5,804.76%-7.44M

-482.64%-5.3M

731.30%22.91M

83.62%-3.29M

-27.82%1.38M

End cash Position

-21.40%9.15M

-73.51%5.06M

-72.30%6.76M

274.66%5.53M

12,029.17%11.64M

8,496.40%19.08M

2,054.24%24.39M

-88.96%1.48M

Free cash flow

-2.23%-4.67M

44.65%-6.79M

11.95%-4.72M

-119.44%-25.81M

11.67%-3.61M

-150.33%-4.57M

-453.70%-12.27M

-47.52%-5.36M

63.23%-11.76M

54.36%-4.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.10%-4.67M	44.29%-6.79M	11.95%-4.72M	-118.85%-25.73M	11.67%-3.61M	-150.33%-4.57M	-450.18%-12.19M	-47.68%-5.36M	62.68%-11.76M	54.34%-4.09M
Net income from continuing operations	-21.63%-5.62M	37.28%-3.95M	100.67%130K	-339.12%-34.36M	-392.59%-4.15M	-78.96%-4.62M	-108.05%-6.3M	-431.35%-19.29M	78.16%-7.82M	116.33%1.42M
Operating gains losses	--100K	---2.3M	-320.07%-4.81M	69.71%-1.15M	--0	--0	--0	-97.25%-1.15M	---3.78M	---1.71M
Depreciation and amortization	25.00%15K	0.00%14K	15.38%15K	11.54%58K	46.15%19K	-7.69%12K	7.69%14K	0.00%13K	-89.98%52K	-90.44%13K
Other non cash items	----	----	----	-16.67%110K	--0	--0	--0	--110K	--132K	--80K
Change In working capital	137.73%166K	87.01%-820K	-105.07%-297K	-144.13%-267K	136.12%631K	-142.02%-440K	-691.01%-6.31M	2,370.04%5.85M	137.09%605K	8.20%-1.75M
-Change in prepaid assets	-68.26%299K	-132.91%-467K	-516.28%-537K	295.88%3M	119.10%507K	-15.74%942K	2,505.08%1.42M	95.45%129K	-211.03%-1.53M	-81.11%-2.66M
-Change in payables and accrued expense	90.38%-133K	95.43%-353K	-95.81%240K	-252.88%-3.26M	-86.34%124K	-1,846.48%-1.38M	-785.98%-7.73M	3,247.95%5.73M	168.78%2.14M	160.57%908K
Cash from discontinued investing activities
Operating cash flow	-2.10%-4.67M	44.29%-6.79M	11.95%-4.72M	-118.85%-25.73M	11.67%-3.61M	-150.33%-4.57M	-450.18%-12.19M	-47.68%-5.36M	62.68%-11.76M	54.34%-4.09M
Investing cash flow
Cash flow from continuing investing activities	397.42%8.75M	-47.70%5.1M	-375.85%-13.1M	222,200.00%8.88M	-2.68M	-2.94M	9.75M	118,850.00%4.75M	-100.04%-4K	0
Net PPE purchase and sale	---6K	----	----	-1,850.00%-78K	--0	--0	----	----	99.18%-4K	--0
Net investment purchase and sale	397.62%8.75M	-48.12%5.1M	-375.85%-13.1M	--8.96M	---2.68M	---2.94M	--9.83M	--4.75M	--0	--0
Cash from discontinued investing activities
Investing cash flow	397.42%8.75M	-47.70%5.1M	-375.85%-13.1M	222,200.00%8.88M	---2.68M	---2.94M	--9.75M	118,850.00%4.75M	-100.04%-4K	--0
Financing cash flow
Cash flow from continuing financing activities	-77.78%16K	99.76%-7K	-19.02%19.04M	146.58%20.9M	-96.80%175K	-95.76%72K	-319.14%-2.86M	2,351,400.00%23.52M	1,119.57%8.48M	6,651.85%5.47M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--8.46M	--5.46M
Net common stock issuance	--0	-466.67%-11K	-24.42%19.04M	141,261.11%25.45M	--174K	300.00%72K	--3K	--25.2M	--18K	--0
Proceeds from stock option exercised by employees	--16K	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	---4.55M	--1K	--0	---2.87M	---1.68M	----	----
Cash from discontinued financing activities
Financing cash flow	-77.78%16K	99.76%-7K	-19.02%19.04M	146.58%20.9M	-96.80%175K	-95.76%72K	-319.14%-2.86M	2,351,400.00%23.52M	1,119.57%8.48M	6,651.85%5.47M
Net cash flow
Beginning cash position	-73.51%5.06M	-72.30%6.76M	274.66%5.53M	-69.00%1.48M	12,029.17%11.64M	8,496.40%19.08M	2,054.24%24.39M	-69.00%1.48M	-85.75%4.76M	-99.16%96K
Current changes in cash	155.05%4.1M	67.96%-1.7M	-94.65%1.23M	223.41%4.05M	-543.04%-6.11M	-5,804.76%-7.44M	-482.64%-5.3M	731.30%22.91M	83.62%-3.29M	-27.82%1.38M
End cash Position	-21.40%9.15M	-73.51%5.06M	-72.30%6.76M	274.66%5.53M	274.66%5.53M	12,029.17%11.64M	8,496.40%19.08M	2,054.24%24.39M	-88.96%1.48M	-88.96%1.48M
Free cash flow	-2.23%-4.67M	44.65%-6.79M	11.95%-4.72M	-119.44%-25.81M	11.67%-3.61M	-150.33%-4.57M	-453.70%-12.27M	-47.52%-5.36M	63.23%-11.76M	54.36%-4.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data