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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,386 | 1,476 | 10,170 | 13,872 | 8,360 |
| Marketable Securities | 9,776 | N/A | 33,457 | 36,817 | 46,920 |
| Other current assets | 0 | 0 | 350 | 0 | 0 |
| TOTAL | $34,498 | $1,730 | $45,071 | $51,727 | $58,222 |
| Non-Current Assets | |||||
| PPE Net | 134 | 147 | 0 | 1,911 | 1,859 |
| Other Non-Current Assets | 37 | 1,472 | 290 | 384 | 505 |
| TOTAL | $171 | $1,619 | $290 | $2,295 | $2,364 |
| Total Assets | $34,669 | $3,349 | $45,361 | $54,022 | $60,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,055 | 2,866 | 498 | 1,014 | 541 |
| Accrued Expenses | 10,482 | 1,715 | 200 | 463 | 1,014 |
| Other current liabilities | 113 | 199 | 2,762 | 2,455 | 2,284 |
| TOTAL | $12,650 | $4,780 | $3,762 | $4,330 | $4,228 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 69,873 | 0 | 0 | 102 |
| TOTAL | $N/A | $69,873 | $N/A | $N/A | $102 |
| Total Liabilities | $12,650 | $74,653 | $3,762 | $4,330 | $4,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,662 | 1,571 | 1,540 | 1,536 | 1,525 |
| Common Shares | 1 | 1 | 2 | 2 | 2 |
| Retained earnings | -130,995 | -111,707 | -197,390 | -187,578 | -179,337 |
| Other shareholders' equity | 0 | 0 | -123 | -179 | -176 |
| TOTAL | $22,019 | $-71,304 | $41,599 | $49,692 | $56,256 |
| Total Liabilities And Equity | $34,669 | $3,349 | $45,361 | $54,022 | $60,586 |