Calcimedica Inc (CALC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,520 | 5,470 | 5,918 | 12,952 | 7,935 |
| Marketable Securities | 1,496 | 8,614 | 12,039 | 12,069 | 10,734 |
| Other current assets | 54 | 0 | 0 | 0 | 0 |
| TOTAL | $13,530 | $14,853 | $18,964 | $25,218 | $19,665 |
| Non-Current Assets | |||||
| PPE Net | 50 | 49 | 105 | 118 | 119 |
| Other Non-Current Assets | 11 | 11 | 11 | 11 | 10 |
| TOTAL | $61 | $60 | $116 | $129 | $129 |
| Total Assets | $13,591 | $14,913 | $19,080 | $25,347 | $19,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,161 | 1,133 | 1,912 | 2,016 | 1,998 |
| Accrued Expenses | 1,371 | 2,548 | 1,565 | 2,443 | 1,686 |
| TOTAL | $3,782 | $3,681 | $3,477 | $4,459 | $3,684 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,450 | 11,500 | 9,500 | 10,000 | 1,700 |
| TOTAL | $16,450 | $11,500 | $9,500 | $10,000 | $1,700 |
| Total Liabilities | $20,232 | $15,181 | $12,977 | $14,459 | $5,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,744 | 14,409 | 13,972 | 13,972 | 13,482 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -189,326 | -178,566 | -170,762 | -164,806 | -159,764 |
| Other shareholders' equity | 0 | 1 | -4 | -1 | 4 |
| TOTAL | $-6,641 | $-268 | $6,103 | $10,888 | $14,410 |
| Total Liabilities And Equity | $13,591 | $14,913 | $19,080 | $25,347 | $19,794 |