Calcimedica Inc (CALC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 33,418 | 15,870 | 12,834 | N/A |
| Marketable Securities | 61,615 | 20,086 | N/A | N/A |
| TOTAL | $99,240 | $36,271 | $13,445 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,946 | 1,975 | 1,515 | N/A |
| Other Non-Current Assets | 608 | 2,414 | 2,853 | 0 |
| TOTAL | $2,554 | $4,389 | $4,368 | $N/A |
| Total Assets | $101,794 | $40,660 | $17,813 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,513 | 4,636 | 2,523 | 0 |
| Accrued Expenses | 1,356 | 2,333 | 1,693 | N/A |
| Other current liabilities | 3,128 | 5,282 | 1,578 | N/A |
| TOTAL | $6,997 | $12,251 | $5,794 | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 131,363 | 78,811 | 0 |
| TOTAL | $11 | $131,363 | $78,811 | $N/A |
| Total Liabilities | $7,008 | $143,614 | $84,605 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 1,503 | N/A | N/A | N/A |
| Common Shares | 2 | N/A | N/A | N/A |
| Retained earnings | -133,367 | -105,836 | -68,799 | N/A |
| Other shareholders' equity | -4 | 3 | 0 | 0 |
| TOTAL | $94,786 | $-102,954 | $-66,792 | $N/A |
| Total Liabilities And Equity | $101,794 | $40,660 | $17,813 | $0 |