Calcimedica Inc (CALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,364 | 11,452 | 7,864 | 10,589 | 33,418 |
| Marketable Securities | 50,306 | 61,102 | 65,722 | 75,099 | 61,615 |
| TOTAL | $67,078 | $74,496 | $76,051 | $88,821 | $99,240 |
| Non-Current Assets | |||||
| PPE Net | 1,981 | 2,113 | 2,006 | 2,002 | 1,946 |
| Investments And Advances | 0 | 0 | 4,628 | 0 | 0 |
| Other Non-Current Assets | 29 | 29 | 136 | 29 | 608 |
| TOTAL | $2,010 | $2,142 | $6,770 | $2,031 | $2,554 |
| Total Assets | $69,088 | $76,638 | $82,821 | $90,852 | $101,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 527 | 2,066 | 2,101 | 1,956 | 2,513 |
| Accrued Expenses | 304 | 264 | 396 | 2,097 | 1,356 |
| Other current liabilities | 3,226 | 2,172 | 1,644 | 2,225 | 3,128 |
| TOTAL | $4,057 | $4,490 | $4,141 | $6,278 | $6,997 |
| Non-Current Liabilities | |||||
| TOTAL | $8 | $N/A | $13 | $12 | $11 |
| Total Liabilities | $4,065 | $4,502 | $4,154 | $6,290 | $7,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,525 | 1,522 | 1,520 | 1,503 | 1,503 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -169,188 | -160,513 | -152,524 | -144,816 | -133,367 |
| Other shareholders' equity | -16 | 6 | 6 | 0 | -4 |
| TOTAL | $65,023 | $72,136 | $78,667 | $84,562 | $94,786 |
| Total Liabilities And Equity | $69,088 | $76,638 | $82,821 | $90,852 | $101,794 |