CalciMedica, Inc. (CALC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 8.55M | 13.53M | 14.85M | 18.96M | 25.22M | 19.66M | 15.69M | 20.44M | 26.6M | 11.61M | 15.27M | 20.05M | 34.5M | 1.73M | 45.07M | 51.73M | 58.22M | 67.08M | 74.5M | 76.05M |
| Cash & Short-Term Investments | 8.16M | 13.02M | 14.08M | 17.96M | 24.63M | 18.67M | 14.6M | 19.14M | 25.71M | 11.24M | 14.59M | 19.08M | 34.16M | 1.33M | 43.63M | 50.69M | 55.28M | 63.67M | 72.55M | 73.59M |
| Cash Only | 8.16M | 11.52M | 5.47M | 5.92M | 12.56M | 7.93M | 9.15M | 5.06M | 6.75M | 5.53M | 11.64M | 19.08M | 24.39M | 1.33M | 10.17M | 13.87M | 8.36M | 13.36M | 11.45M | 7.86M |
| Short-Term Investments | 0 | 1.5M | 8.61M | 12.04M | 12.07M | 10.73M | 5.45M | 14.08M | 18.95M | 5.71M | 2.95M | 0 | 9.78M | 0 | 33.46M | 36.82M | 46.92M | 50.31M | 61.1M | 65.72M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 391K | 514K | 539K | 0 | 197K | 248K | 1.08M | 1.3M | 894K | 367K | 682K | 961K | 336K | 149K | 350K | 0 | 0 | 1.37M | 0 | 0 |
| Total Non-Current Assets | 54K | 61K | 60K | 116K | 129K | 129K | 526K | 610K | 530K | 580K | 572K | 200K | 171K | 1.62M | 290K | 2.29M | 2.36M | 2.01M | 2.14M | 6.77M |
| Property, Plant & Equipment | 43K | 50K | 49K | 105K | 118K | 119K | 130K | 138K | 153K | 167K | 187K | 199K | 144K | 195K | 290K | 2.29M | 2.33M | 1.98M | 2.11M | 2.01M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.63M |
| Other Non-Current Assets | 11K | 11K | 11K | 11K | 11K | 10K | 396K | 472K | 377K | 413K | 385K | 1K | 27K | 1.42M | 0 | 0 | 29K | 29K | 29K | 136K |
| Total Assets | 8.61M | 13.59M | 14.91M | 19.08M | 25.35M | 19.79M | 16.21M | 21.05M | 27.13M | 12.19M | 15.85M | 20.25M | 34.67M | 3.35M | 45.36M | 54.02M | 60.59M | 69.09M | 76.64M | 82.82M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -66.04% | -31.34% | -8.01% | -9.37% | -6.59% | 62.45% | 2.32% | 3.99% | -21.73% | 263.84% | -65.07% | -62.52% | -42.78% | -95.15% | -40.81% | -34.77% | -33.31% | -32.13% | -22.1% | 269.67% |
| Total Current Liabilities | 5.31M | 3.78M | 3.68M | 3.48M | 4.46M | 3.68M | 3.78M | 3.91M | 4.29M | 4.03M | 3.69M | 4.02M | 12.65M | 4.78M | 3.76M | 4.33M | 4.23M | 4.06M | 4.49M | 4.14M |
| Accounts Payable | 1.68M | 1.16M | 1.13M | 1.91M | 2.02M | 2M | 1.54M | 2.14M | 1.53M | 1.42M | 1.42M | 1.74M | 2.06M | 2.87M | 498K | 1.01M | 541K | 527K | 2.07M | 2.1M |
| Days Payables Outstanding | 18.23K | - | - | - | - | 11.61K | - | - | - | - | - | - | - | - | - | 5.44K | - | - | - | - |
| Short-Term Debt | 0 | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 |
| Other Current Liabilities | 3.64M | 1.37M | 2.55M | 0 | 0 | 1.16M | 0 | 1.25M | 22K | 89K | 0 | 0 | 9.84M | 199K | 1.73M | 1.3M | 1.47M | 1.24M | 959K | 893K |
| Current Ratio | 1.61x | 3.58x | 4.04x | 5.45x | 5.66x | 5.34x | 4.15x | 5.22x | 6.21x | 2.88x | 4.14x | 4.98x | 2.73x | 0.36x | 11.98x | 11.95x | 13.77x | 16.53x | 16.59x | 18.37x |
| Quick Ratio | 1.61x | 3.58x | 4.04x | 5.45x | 5.66x | 5.34x | 4.15x | 5.22x | 6.21x | 2.88x | 4.14x | 4.98x | 2.73x | 0.36x | 11.98x | 11.95x | 13.77x | 16.54x | 16.59x | 18.37x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.4M | 16.45M | 11.5M | 9.5M | 10M | 1.7M | 3.4M | 3.3M | 5.6M | 0 | 0 | 0 | 0 | 7.8M | 0 | 0 | 102K | 8K | 12K | 13K |
| Long-Term Debt | 0 | 8.45M | 8.9M | 8.5M | 8.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.4M | 8M | 2.6M | 1M | 1.4M | 1.7M | 3.4M | 3.3M | 5.6M | 0 | 0 | 0 | 0 | 7.8M | 0 | 0 | 0 | 0 | 12K | 13K |
| Total Liabilities | 9.71M | 20.23M | 15.18M | 12.98M | 14.46M | 5.38M | 7.18M | 7.21M | 9.89M | 4.03M | 3.69M | 4.02M | 12.65M | 12.58M | 3.76M | 4.33M | 4.33M | 4.07M | 4.5M | 4.15M |
| Total Debt | 0 | 9.7M | 8.9M | 8.5M | 8.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302K | 398K | 491K | 0 | 0 | 0 |
| Net Debt | -8.16M | -1.82M | 3.43M | 2.58M | -3.96M | -7.93M | -9.15M | -5.06M | -6.75M | -5.53M | -11.64M | -19.08M | -24.39M | -1.33M | -9.87M | -13.47M | -7.87M | -13.36M | -11.45M | -7.86M |
| Debt / Equity | - | - | - | 1.39x | 0.79x | - | - | - | - | - | - | - | - | - | 0.01x | 0.01x | 0.01x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -17.59x | -32.11x | -22.94x | -17.38x | -10.28x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -1.1M | -6.64M | -268K | 6.1M | 10.89M | 14.41M | 9.03M | 13.84M | 17.25M | 8.16M | 12.16M | 16.22M | 22.02M | -9.23M | 41.6M | 49.69M | 56.26M | 65.02M | 72.14M | 78.67M |
| Equity Growth % | -110.14% | -146.09% | -102.97% | -55.9% | -36.87% | 76.66% | -25.73% | -14.69% | -21.67% | 188.35% | -70.77% | -67.36% | -60.86% | -114.2% | -42.33% | -36.83% | -33.47% | -31.4% | -20.41% | 417.34% |
| Book Value per Share | -0.07 | -0.00 | -0.02 | 0.41 | 0.77 | 1.13 | 0.81 | 1.24 | 1.72 | 1.42 | 2.15 | 2.86 | 26.85 | -5.98 | 27.10 | 32.37 | 36.65 | 42.66 | 47.44 | 52.08 |
| Total Shareholders' Equity | -1.1M | -6.64M | -268K | 6.1M | 10.89M | 14.41M | 9.03M | 13.84M | 17.25M | 8.16M | 12.16M | 16.22M | 22.02M | -9.23M | 41.6M | 49.69M | 56.26M | 65.02M | 72.14M | 78.67M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 1K | 1K | 1K | 1K | 1K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -184.35M | -189.33M | -178.57M | -170.76M | -164.81M | -159.76M | -155.51M | -149.89M | -145.93M | -146.06M | -141.92M | -137.3M | -131M | -111.71M | -197.39M | -187.58M | -179.34M | -169.19M | -160.51M | -152.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 1K | -4K | -1K | 4K | 4K | -9K | -17K | 2K | 0 | 0 | 0 | 0 | -123K | -179K | -176K | -16K | 6K | 6K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |