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CALC
CalciMedica, Inc.
1.08
1 x 0.65
1 x 0.59
bid
ask
+
0.01
0.93%
3 @ 06:42 AM
1.13 +0.05 (4.63%)
Ytd-96.72%
1y-93.12%
1.05
day range
1.15
1.03
52 week range
36.00
Open1.08Prev Close1.07Low1.05High1.15Mkt Cap7.37M
Vol22.48KAvg Vol75.07KEPS-6.85P/EN/AForward P/E-1.69
Beta0.76Short Ratio1.68Inst. Own43.87%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg2.19200-d Avg5.561yr Est17.00
Income Statement
Operating Expenses4.01M
Research and Development Expense2.10M
Selling, General and Administrative Expense1.91M
Operating Income-4.01M
Interest Expense325.00K
Net Income-7.65M
Net Income Common Stock-7.65M
Net Income Common Stock (USD)-7.65M
Consolidated Income-7.65M
Earnings per Basic Share-2.25
Earnings per Basic Share (USD)-2.25
Earnings per Diluted Share-2.25
Earning Before Interest & Taxes (EBIT)-7.33M
Earning Before Interest & Taxes (USD)-7.33M
Weighted Average Shares3.42M
Weighted Average Shares Diluted3.42M
Balance Sheet
Cash and Equivalents18.62M
Cash and Equivalents (USD)18.62M
Current Assets19.46M
Property, Plant & Equipment Net36.00K
Total Assets19.50M
Total Debt9.20M
Current Liabilities3.49M
Debt Non-Current9.20M
Total Liabilities13.99M
Accumulated Retained Earnings (Deficit)-192.00M
Accumulated Other Comprehensive Income-1000
Shareholders Equity5.51M
Shareholders Equity (USD)5.51M
Assets Non-Current40.00K
Total Debt (USD)9.20M
Liabilities Non-Current10.50M
Trade and Non-Trade Payables2.07M
Cash Flow
Depreciation, Amortization & Accretion7.00K
Net Cash Flow from Financing15.03M
Net Cash Flow / Change in Cash & Cash Equivalents10.45M
Capital Expenditure42.00K
Issuance (Purchase) of Equity Shares12.03M
Net Cash Flow from Investing42.00K
Net Cash Flow from Operations-4.62M
Share Based Compensation540.00K