CALCIMEDICA INC (CALC) Stock Balance Sheet
NASDAQ:CALC - Nasdaq - US38942Q2021 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.56M | 7.93M | 5.53M | 17.30M | 13.40M | |||
| Marketable Securities | 12.07M | 10.73M | 5.71M | 21.80M | 50.30M | |||
| Receivables | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Current Assets | 593.00K | 996.00K | 367.00K | 500.00K | 3.40M | |||
| Total Current Assets | 25.22M | 19.66M | 11.61M | 39.70M | 67.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 118.00K | 119.00K | 167.00K | 0.00 | 2.00M | |||
| Other Non-Current Assets | 11.00K | 10.00K | 413.00K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 129.00K | 129.00K | 580.00K | 0.00 | 2.00M | |||
| TOTAL ASSETS | 25.35M | 19.79M | 12.19M | 39.70M | 69.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.44M | 1.69M | 2.61M | 1.10M | 2.60M | |||
| Accounts Payable | 2.02M | 2.00M | 1.42M | 1.70M | 500.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 900.00K | 900.00K | |||
| Total Current Liabilities | 4.46M | 3.68M | 4.03M | 3.70M | 4.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.60M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.40M | 1.70M | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 10.00M | 1.70M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 14.46M | 5.38M | 4.03M | 3.70M | 4.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -164.81M | -159.76M | -146.06M | -204.80M | -169.20M | |||
| Additional Paid In Capital | 175.69M | 174.17M | 154.22M | 240.80M | 234.20M | |||
| Common Shares | 4.00K | 4.00K | 1.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | 2.00K | N/A | N/A | |||
| Shares Outstanding | 13.97M | 13.48M | 5.69M | 1.50M | 1.50M | |||
| Tangible Book Value per Share | 0.78 | 1.07 | 1.43 | 24.00 | 43.33 | |||
| Total Shareholders' Equity | 10.89M | 14.41M | 8.16M | 36.00M | 65.00M | |||
| TOTAL LIABILITIES AND EQUITY | 25.35M | 19.79M | 12.19M | 39.70M | 69.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.66 | 5.34 | 2.88 | 10.73 | 16.37 | |||
| Return On Assets (ROA) | -74.45% | -69.21% | -281.96% | -89.70% | -51.84% | |||
| Return On Equity (ROE) | -173.33% | -95.07% | -421.20% | -98.92% | -55.11% | |||
All data in USD , ROIC based on taxRate of 0.21