Calcimedica Inc (CALC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,470 | 5,918 | 12,952 | 7,935 | 10,234 |
| Marketable Securities | 8,614 | 12,039 | 12,069 | 10,734 | 5,452 |
| TOTAL | $14,853 | $18,964 | $25,218 | $19,665 | $15,686 |
| Non-Current Assets | |||||
| PPE Net | 49 | 105 | 118 | 119 | 130 |
| Other Non-Current Assets | 11 | 11 | 11 | 10 | 396 |
| TOTAL | $60 | $116 | $129 | $129 | $526 |
| Total Assets | $14,913 | $19,080 | $25,347 | $19,794 | $16,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,133 | 1,912 | 2,016 | 1,998 | 1,536 |
| Accrued Expenses | 2,548 | 1,565 | 2,443 | 1,686 | 2,246 |
| TOTAL | $3,681 | $3,477 | $4,459 | $3,684 | $3,782 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,500 | 9,500 | 10,000 | 1,700 | 3,400 |
| TOTAL | $11,500 | $9,500 | $10,000 | $1,700 | $3,400 |
| Total Liabilities | $15,181 | $12,977 | $14,459 | $5,384 | $7,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,409 | 13,972 | 13,972 | 13,482 | 13,482 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -178,566 | -170,762 | -164,806 | -159,764 | -155,506 |
| Other shareholders' equity | 1 | -4 | -1 | 4 | 4 |
| TOTAL | $-268 | $6,103 | $10,888 | $14,410 | $9,030 |
| Total Liabilities And Equity | $14,913 | $19,080 | $25,347 | $19,794 | $16,212 |