Calcimedica Inc (CALC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,084 | 24,386 | 1,476 | 10,170 | 13,872 |
| Marketable Securities | N/A | 9,776 | N/A | 33,457 | 36,817 |
| Other current assets | 0 | 0 | 0 | 350 | 0 |
| TOTAL | $20,045 | $34,498 | $1,730 | $45,071 | $51,727 |
| Non-Current Assets | |||||
| PPE Net | 199 | 134 | 147 | 0 | 1,911 |
| Other Non-Current Assets | 1 | 37 | 1,472 | 290 | 384 |
| TOTAL | $200 | $171 | $1,619 | $290 | $2,295 |
| Total Assets | $20,245 | $34,669 | $3,349 | $45,361 | $54,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,743 | 2,055 | 2,866 | 498 | 1,014 |
| Accrued Expenses | 2,281 | 10,482 | 1,715 | 200 | 463 |
| Other current liabilities | 0 | 113 | 199 | 2,762 | 2,455 |
| TOTAL | $4,024 | $12,650 | $4,780 | $3,762 | $4,330 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 69,873 | 0 | 0 |
| TOTAL | $N/A | $N/A | $69,873 | $N/A | $N/A |
| Total Liabilities | $4,024 | $12,650 | $74,653 | $3,762 | $4,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,662 | 5,662 | 1,571 | 1,540 | 1,536 |
| Common Shares | 1 | 1 | 1 | 2 | 2 |
| Retained earnings | -137,299 | -130,995 | -111,707 | -197,390 | -187,578 |
| Other shareholders' equity | 0 | 0 | 0 | -123 | -179 |
| TOTAL | $16,221 | $22,019 | $-71,304 | $41,599 | $49,692 |
| Total Liabilities And Equity | $20,245 | $34,669 | $3,349 | $45,361 | $54,022 |