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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,056 | 6,755 | 5,530 | 11,644 | 19,084 |
| Marketable Securities | 14,081 | 18,955 | 5,708 | 2,947 | N/A |
| TOTAL | $20,442 | $26,604 | $11,605 | $15,273 | $20,045 |
| Non-Current Assets | |||||
| PPE Net | 138 | 153 | 167 | 187 | 199 |
| Other Non-Current Assets | 472 | 377 | 413 | 385 | 1 |
| TOTAL | $610 | $530 | $580 | $572 | $200 |
| Total Assets | $21,052 | $27,134 | $12,185 | $15,845 | $20,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,144 | 1,535 | 1,419 | 1,417 | 1,743 |
| Accrued Expenses | 1,770 | 2,752 | 2,609 | 2,269 | 2,281 |
| TOTAL | $3,914 | $4,287 | $4,028 | $3,686 | $4,024 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,300 | 5,600 | 0 | 0 | 0 |
| TOTAL | $3,300 | $5,600 | $N/A | $N/A | $N/A |
| Total Liabilities | $7,214 | $9,887 | $4,028 | $3,686 | $4,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,750 | 10,749 | 10,740 | 5,685 | 5,662 |
| Common Shares | 3 | 3 | 1 | 1 | 1 |
| Retained earnings | -149,888 | -145,934 | -146,064 | -141,918 | -137,299 |
| Other shareholders' equity | -9 | -17 | 2 | 0 | 0 |
| TOTAL | $13,838 | $17,247 | $8,157 | $12,159 | $16,221 |
| Total Liabilities And Equity | $21,052 | $27,134 | $12,185 | $15,845 | $20,245 |