Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$13.59M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
414.75%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$9.030M
Q3 2024
Cash
Q3 2024
P/E
-3.026
Nov 29, 2024 EST
Free Cash Flow
-$15.08M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $22.22M $19.10M $17.04M $8.870M $6.920M $5.600M
YoY Change 16.29% 12.09% 92.15% 28.18% 23.57%
% of Gross Profit
Research & Development $15.86M $14.11M $18.90M $20.96M $30.58M $22.97M
YoY Change 12.37% -25.34% -9.82% -31.45% 33.13%
% of Gross Profit
Depreciation & Amortization $58.00K $300.0K $519.0K $395.0K $303.0K $180.0K
YoY Change -80.67% -42.2% 31.39% 30.36% 68.33%
% of Gross Profit
Operating Expenses $38.10M $36.18M $35.95M $29.83M $37.50M $28.57M
YoY Change 5.31% 0.65% 20.5% -20.45% 31.26%
Operating Profit -$38.08M -$36.18M -$35.95M -$29.83M -$37.50M
YoY Change 5.24% 0.65% 20.5% -20.45%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $1.912M $575.0K $126.0K $140.0K $390.0K $190.0K
YoY Change 232.52% 356.35% -10.0% -64.1% 105.26%
% of Operating Profit
Other Income/Expense, Net $3.718M $6.369M $0.00 $2.160M $70.00K $0.00
YoY Change -41.62% -100.0% 2985.71%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$34.36M -$35.61M -$35.82M -$27.53M -$37.04M -$28.38M
YoY Change -3.51% -0.6% 30.12% -25.67% 30.51%
Income Tax $1.000K $1.000K
% Of Pretax Income
Net Earnings -$34.36M -$35.61M -$35.82M -$27.53M -$37.04M -$28.38M
YoY Change -3.51% -0.6% 30.11% -25.67% 30.5%
Net Earnings / Revenue
Basic Earnings Per Share -$7.66 -$1.66 -$1.69
Diluted Earnings Per Share -$7.66 -$1.66 -$1.690M -$1.308M -$1.933M -$1.481M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $11.24M $39.13M $63.67M $95.00M $36.00M $12.80M
YoY Change -71.28% -38.55% -32.98% 163.89% 181.25%
Cash & Equivalents $5.530M $17.30M $13.36M $33.40M $15.90M $12.80M
Short-Term Investments $5.708M $21.82M $50.31M $61.60M $20.10M $0.00
Other Short-Term Assets $367.0K $503.0K $3.387M $4.200M $300.0K $600.0K
YoY Change -27.04% -85.15% -19.36% 1300.0% -50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.61M $39.67M $67.08M $99.20M $36.30M $13.40M
YoY Change -70.75% -40.86% -32.38% 173.28% 170.9%
Property, Plant & Equipment $167.0K $0.00 $1.981M $1.900M $2.000M $1.500M
YoY Change -100.0% 4.26% -5.0% 33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $413.0K $0.00 $29.00K $600.0K $2.400M $2.900M
YoY Change -100.0% -95.17% -75.0% -17.24%
Total Long-Term Assets $580.0K $0.00 $2.010M $2.600M $4.400M $4.400M
YoY Change -100.0% -22.69% -40.91% 0.0%
Total Assets $12.19M $39.67M $69.09M $101.8M $40.70M $17.80M
YoY Change
Accounts Payable $1.419M $1.716M $527.0K $2.500M $4.600M $2.500M
YoY Change -17.31% 225.62% -78.92% -45.65% 84.0%
Accrued Expenses $2.609M $1.101M $2.582M $3.700M $4.400M $2.900M
YoY Change 136.97% -57.36% -30.22% -15.91% 51.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.028M $3.699M $4.057M $7.000M $12.30M $5.800M
YoY Change 8.89% -8.82% -42.04% -43.09% 112.07%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $8.000K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $8.000K $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $4.028M $3.699M $4.065M $7.000M $12.30M $5.800M
YoY Change 8.89% -9.0% -41.93% -43.09% 112.07%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 4.486M 21.49M 21.20M
Diluted Shares Outstanding 4.486M 21.49M 21.20M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $41.12 Million

About CalciMedica, Inc.

CalciMedica, Inc. operates as a biopharmaceutical company. The company is headquartered in La Jolla, California and currently employs 14 full-time employees. The company went IPO on 2020-09-25. The firm's technology targets the inhibition of CRAC channels to modulate the immune response and protect against tissue cell injury. Its lead product candidate is Auxora, a potent and selective intravenous (IV) formulated small molecule CRAC channel inhibitor containing the active compound zegocractin (formerly referred to as CM4620) that, in animal models, reduced acute epithelial and/or endothelial cell injury and inflammation in organs, such as the pancreas, lungs and kidneys. The firm is conducting a Phase 2b trial (called CARPO - NCT04681066) for acute pancreatitis (AP) with systemic inflammatory response syndrome (SIRS), as well as supporting the ongoing Phase 1/2 asparaginase induced pancreatic toxicity (AIPT) study (called CRSPA - NCT04195347).

Industry: Pharmaceutical Preparations Peers: Acer Therapeutics Inc. Biofrontera Inc. Context Therapeutics Inc. JOHNSON & JOHNSON LANNETT CO INC Traws Pharma, Inc. PROVECTUS BIOPHARMACEUTICALS, INC.