CalciMedica, Inc. (CALC)

USD 1.46

(-4.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.18 Million 39.67 Million 69.08 Million 101.79 Million 40.66 Million 17.81 Million
Total Current Assets 11.6 Million 39.67 Million 67.07 Million 99.24 Million 36.27 Million 13.44 Million
Cash And Short Term Investments 11.23 Million 39.12 Million 63.67 Million 95.03 Million 35.95 Million 12.83 Million
Cash and Cash Equivalents 5.53 Million 17.3 Million 13.36 Million 33.41 Million 15.87 Million 12.83 Million
Short Term Investments 5.7 Million 21.82 Million 50.3 Million 61.61 Million 20.08 Million -
Net Receivables - 39 Thousand 21 Thousand - - -
Inventory - -39 Thousand -21 Thousand - - -
Other Current Assets 367 Thousand 542 Thousand 3.4 Million 4.2 Million 315 Thousand 611 Thousand
Total Non-Current Assets 580 Thousand 1.61 Million 2.01 Million 2.55 Million 4.38 Million 4.36 Million
Net PPE 167 Thousand 195 Thousand 1.98 Million 1.94 Million 1.97 Million 1.51 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 28 Thousand 28 Thousand 28 Thousand
Tax Assets - - - - - -
Other Non Current Assets 413 Thousand 1.42 Million 29 Thousand 580 Thousand 2.38 Million 2.82 Million
Other Assets - -1.61 Million - - - -
Total Liabilities 4.02 Million 3.69 Million 4.06 Million 7 Million 12.25 Million 5.79 Million
Total Current Liabilities 4.02 Million 3.69 Million 4.05 Million 6.99 Million 12.25 Million 5.79 Million
Account Payables 1.41 Million 1.71 Million 527 Thousand 2.51 Million 4.63 Million 2.52 Million
Tax Payables 77 Thousand 2000.00 - - - -
Short Term Debt - 203 Thousand -8000.00 -27 Thousand - -
Deferred Revenue - 1.02 Million 8000.00 27 Thousand - -
Other Current Liabilities 2.6 Million 758 Thousand 3.53 Million 4.48 Million 7.61 Million 3.27 Million
Total Non Current Liabilities - 7.8 Million 8000.00 11 Thousand 131.36 Million 78.81 Million
Long-Term Debt - 5.15 Million - - 131.36 Million 78.81 Million
Deferred Revenue Non Current - - 8000.00 11 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.64 Million - - - -
Other Liabilities - -7.8 Million - - -131.36 Million -78.81 Million
Total Equity 8.15 Million 35.97 Million 65.02 Million 94.78 Million 28.4 Million 12.01 Million
Stock Holders Equity 8.15 Million 35.97 Million 65.02 Million 94.78 Million 28.4 Million 12.01 Million
Common Stock 1000.00 2000.00 2000.00 2000.00 1000.00 1000.00
Retained Earnings -146.06 Million -204.79 Million -169.18 Million -133.36 Million -105.83 Million -68.79 Million
Accumulated other comprehensive income 2000.00 -37 Thousand -16 Thousand -4000.00 3000.00 -1000.00
Common Stock Equity 8.15 Million 35.97 Million 65.02 Million 94.78 Million 28.4 Million 12.01 Million
Capital Lease Obligation - 203 Thousand - - - -
Total Investments 5.7 Million 21.82 Million 50.3 Million 61.61 Million 20.08 Million 28 Thousand
Total Debt - 203 Thousand - - 131.36 Million 78.81 Million
Net Debt -5.53 Million -17.1 Million -13.36 Million -33.41 Million 115.49 Million 65.97 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023025 M50 M75 M100 M125 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio2020202120222023048121620020 M40 M60 M80 M100 M