Calcimedica Inc (CALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,935 | 5,530 | 1,476 | 13,364 | 33,418 |
| Marketable Securities | 10,734 | 5,708 | N/A | 50,306 | 61,615 |
| TOTAL | $19,665 | $11,605 | $1,730 | $67,078 | $99,240 |
| Non-Current Assets | |||||
| PPE Net | 119 | 167 | 147 | 1,981 | 1,946 |
| Other Non-Current Assets | 10 | 413 | 1,472 | 29 | 608 |
| TOTAL | $129 | $580 | $1,619 | $2,010 | $2,554 |
| Total Assets | $19,794 | $12,185 | $3,349 | $69,088 | $101,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,998 | 1,419 | 2,866 | 527 | 2,513 |
| Accrued Expenses | 1,686 | 2,609 | 1,715 | 304 | 1,356 |
| Other current liabilities | N/A | N/A | 199 | 3,226 | 3,128 |
| TOTAL | $3,684 | $4,028 | $4,780 | $4,057 | $6,997 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,700 | 0 | 69,873 | 0 | 0 |
| TOTAL | $1,700 | $N/A | $69,873 | $8 | $11 |
| Total Liabilities | $5,384 | $4,028 | $74,653 | $4,065 | $7,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,482 | 10,740 | 1,571 | 1,525 | 1,503 |
| Common Shares | 4 | 1 | 1 | 2 | 2 |
| Retained earnings | -159,764 | -146,064 | -111,707 | -169,188 | -133,367 |
| Other shareholders' equity | 4 | 2 | 0 | -16 | -4 |
| TOTAL | $14,410 | $8,157 | $-71,304 | $65,023 | $94,786 |
| Total Liabilities And Equity | $19,794 | $12,185 | $3,349 | $69,088 | $101,794 |