CalciMedica, Financial Statements From 2010 to 2024

CALC Stock   2.78  0.03  1.07%   
CalciMedica, Common financial statements provide useful quarterly and yearly information to potential CalciMedica, Common Stock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CalciMedica, Common financial statements helps investors assess CalciMedica, Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CalciMedica, Common's valuation are summarized below:
Market Capitalization
37.9 M
Earnings Share
(1.11)
We have found one hundred twelve available fundamental signals for CalciMedica, Common Stock, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of CalciMedica, Common's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of December 18, 2024, Market Cap is expected to decline to about 5.1 M. The current year's Enterprise Value is expected to grow to about (8.9 M)
Check CalciMedica, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CalciMedica, Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.1 K, Selling General Administrative of 14.6 M or Other Operating Expenses of 24.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.65. CalciMedica, financial statements analysis is a perfect complement when working with CalciMedica, Common Valuation or Volatility modules.
  
Check out the analysis of CalciMedica, Common Correlation against competitors.

CalciMedica, Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.6 M12.2 M29 M
Slightly volatile
Other Current Liabilities3.1 M2.5 M3.5 M
Very volatile
Total Current Liabilities4.9 MM5.9 M
Pretty Stable
Total Stockholder Equity7.7 M8.2 M23.2 M
Slightly volatile
Property Plant And Equipment Net158.7 K167 K1.3 M
Slightly volatile
Accounts Payable1.9 M1.4 M2.4 M
Pretty Stable
Cash5.3 M5.5 M13.7 M
Very volatile
Non Current Assets Total551 K580 K3.4 M
Slightly volatile
Non Currrent Assets Other392.4 K413 K2.1 M
Slightly volatile
Cash And Short Term Investments10.7 M11.2 M24.7 M
Slightly volatile
Common Stock Shares Outstanding4.7 M4.5 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity11.6 M12.2 M29 M
Slightly volatile
Other Current Assets348.6 K367 KM
Pretty Stable
Other Stockholder Equity121.4 M154.2 M53.3 M
Slightly volatile
Total Liabilities4.9 MM5.9 M
Pretty Stable
Total Current Assets11 M11.6 M25.7 M
Slightly volatile
Short Term Investments5.4 M5.7 M23 M
Very volatile
Property Plant And Equipment Gross158.7 K167 K2.1 M
Slightly volatile
Capital Stock950100087.6 M
Slightly volatile
Net Working Capital7.2 M7.6 M29.7 M
Pretty Stable
Current Deferred Revenue1.2 M1.2 M249.1 K
Slightly volatile
Common Stock1.4 K10001.9 K
Slightly volatile
Net Receivables33 K44.9 K24.6 K
Slightly volatile
Short and Long Term Debt Total162.4 K182.7 K198.9 K
Slightly volatile
Other Liabilities10.5 M11.8 M12.9 M
Slightly volatile
Long Term Debt4.1 M4.6 M5.1 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.3 M1.4 M
Slightly volatile
Property Plant Equipment156 K175.5 K191.1 K
Slightly volatile

CalciMedica, Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.1 K58 K197.1 K
Very volatile
Selling General Administrative14.6 M22.2 M9.3 M
Slightly volatile
Other Operating Expenses24.9 M21.9 M29.4 M
Very volatile
Research Development16 M12.4 M21.3 M
Slightly volatile
Total Operating Expenses24.9 M21.8 M29.4 M
Very volatile
Interest Income340.2 K661.2 K385 K
Very volatile
Reconciled Depreciation55.1 K58 K293 K
Pretty Stable
Interest Expense102.2 K110 K136.2 K
Slightly volatile
Cost Of Revenue55.1 K58 K335.3 K
Slightly volatile

CalciMedica, Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.6 M12 M2.5 M
Slightly volatile
Begin Period Cash Flow1.4 M1.5 M5.5 M
Slightly volatile
Depreciation55.1 K58 K216.2 K
Pretty Stable
Capital Expenditures74.1 K78 K1.2 M
Slightly volatile
End Period Cash Flow5.3 M5.5 M13.7 M
Very volatile
Issuance Of Capital Stock30.2 M25.4 M47.5 M
Slightly volatile
Net Borrowings6.8 M7.6 M8.3 M
Slightly volatile
Change To Netincome2.7 M1.9 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.651.57430.5067
Slightly volatile
Book Value Per Share1.731.816728.2734
Pretty Stable
Capex To Depreciation1.281.34485.9968
Slightly volatile
PB Ratio1.651.57430.5067
Slightly volatile
Payables Turnover0.03880.04090.1286
Pretty Stable
Cash Per Share2.382.502929.5323
Pretty Stable
Days Payables Outstanding5.7 K8.9 KK
Pretty Stable
Income Quality0.970.74890.9465
Slightly volatile
Current Ratio2.742.88114.7272
Slightly volatile
Tangible Book Value Per Share1.731.816728.2734
Pretty Stable
Graham Number16.817.6855125
Very volatile
Shareholders Equity Per Share1.731.816728.2734
Pretty Stable
Debt To Equity0.110.130.1403
Slightly volatile
Capex Per Share0.01650.01741.3274
Slightly volatile
Graham Net Net1.531.605823.2429
Pretty Stable
Interest Debt Per Share3.173.020.864
Slightly volatile
Debt To Assets0.10.120.1273
Slightly volatile
Price Book Value Ratio1.651.57430.5067
Slightly volatile
Days Of Payables Outstanding5.7 K8.9 KK
Pretty Stable
Ebt Per Ebit0.861.57061.0174
Pretty Stable
Company Equity Multiplier1.41.49381.3935
Slightly volatile
Long Term Debt To Capitalization0.10.110.1227
Slightly volatile
Total Debt To Capitalization0.10.110.1227
Slightly volatile
Debt Equity Ratio0.110.130.1403
Slightly volatile
Quick Ratio2.742.88114.7282
Slightly volatile
Cash Ratio2.351.37292.5135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.0031.0516
Pretty Stable
Price To Book Ratio1.651.57430.5067
Slightly volatile
Debt Ratio0.10.120.1273
Slightly volatile
Price Fair Value1.651.57430.5067
Slightly volatile

CalciMedica, Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 M8.1 M5.7 M
Slightly volatile

CalciMedica, Fundamental Market Drivers

Cash And Short Term Investments11.2 M

CalciMedica, Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CalciMedica, Common Financial Statements

CalciMedica, Common stakeholders use historical fundamental indicators, such as CalciMedica, Common's revenue or net income, to determine how well the company is positioned to perform in the future. Although CalciMedica, Common investors may analyze each financial statement separately, they are all interrelated. For example, changes in CalciMedica, Common's assets and liabilities are reflected in the revenues and expenses on CalciMedica, Common's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CalciMedica, Common Stock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Cost Of Revenue58 K55.1 K

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When determining whether CalciMedica, Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CalciMedica, Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Calcimedica, Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Calcimedica, Common Stock Stock:
Check out the analysis of CalciMedica, Common Correlation against competitors.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CalciMedica, Common. If investors know CalciMedica, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CalciMedica, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.11)
Return On Assets
(0.65)
Return On Equity
(0.84)
The market value of CalciMedica, Common Stock is measured differently than its book value, which is the value of CalciMedica, that is recorded on the company's balance sheet. Investors also form their own opinion of CalciMedica, Common's value that differs from its market value or its book value, called intrinsic value, which is CalciMedica, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CalciMedica, Common's market value can be influenced by many factors that don't directly affect CalciMedica, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CalciMedica, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if CalciMedica, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CalciMedica, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.