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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,164 | 11,520 | 5,470 | 5,918 | 12,952 |
| Marketable Securities | N/A | 1,496 | 8,614 | 12,039 | 12,069 |
| Other current assets | 54 | 54 | 0 | 0 | 0 |
| TOTAL | $8,555 | $13,530 | $14,853 | $18,964 | $25,218 |
| Non-Current Assets | |||||
| PPE Net | 43 | 50 | 49 | 105 | 118 |
| Other Non-Current Assets | 11 | 11 | 11 | 11 | 11 |
| TOTAL | $54 | $61 | $60 | $116 | $129 |
| Total Assets | $8,609 | $13,591 | $14,913 | $19,080 | $25,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 1,250 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,675 | 1,161 | 1,133 | 1,912 | 2,016 |
| Accrued Expenses | 1,138 | 1,371 | 2,548 | 1,565 | 2,443 |
| TOTAL | $5,313 | $3,782 | $3,681 | $3,477 | $4,459 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,400 | 16,450 | 11,500 | 9,500 | 10,000 |
| TOTAL | $4,400 | $16,450 | $11,500 | $9,500 | $10,000 |
| Total Liabilities | $9,713 | $20,232 | $15,181 | $12,977 | $14,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,798 | 15,744 | 14,409 | 13,972 | 13,972 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -184,350 | -189,326 | -178,566 | -170,762 | -164,806 |
| Other shareholders' equity | 0 | 0 | 1 | -4 | -1 |
| TOTAL | $-1,104 | $-6,641 | $-268 | $6,103 | $10,888 |
| Total Liabilities And Equity | $8,609 | $13,591 | $14,913 | $19,080 | $25,347 |