Calcimedica Inc (CALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,418 | 94,968 | 0 | 0 | N/A |
| Marketable Securities | 61,615 | N/A | 0 | 0 | N/A |
| TOTAL | $99,240 | $95,106 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,946 | 1,788 | N/A | N/A | N/A |
| Other Non-Current Assets | 608 | 1,491 | 0 | 0 | 0 |
| TOTAL | $2,554 | $3,279 | $N/A | $N/A | $N/A |
| Total Assets | $101,794 | $98,385 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,513 | 4,562 | 0 | 0 | 0 |
| Accrued Expenses | 1,356 | 1,023 | 0 | 0 | N/A |
| Other current liabilities | 3,128 | 2,156 | 0 | 0 | N/A |
| TOTAL | $6,997 | $7,741 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $11 | $10 | $N/A | $N/A | $N/A |
| Total Liabilities | $7,008 | $7,751 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,503 | 1,498 | N/A | N/A | N/A |
| Common Shares | 2 | 2 | 0 | 0 | N/A |
| Retained earnings | -133,367 | -124,215 | 0 | 0 | N/A |
| Other shareholders' equity | -4 | 0 | 0 | 0 | 0 |
| TOTAL | $94,786 | $90,634 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $101,794 | $98,385 | $0 | $0 | $0 |