CalciMedica, Inc.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$14M
↓-31.3% -$6Mvs FY2024
Total Liabilities
$20M
↑+275.8% +$15Mvs FY2024
Cash
$12M
↑+45.2% +$4Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$14M$20M
Current Assets$14M$20M
Cash$12M$8M
ST Investments$1M$11M
Receivables$0$0
Inventory$0$0
Other Current$514K$996K
Non-Current Assets$61K$129K
PPE$50K$119K
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$11K$10K
Total Liab+Eq$14M$20M
Current Liab.$4M$4M
Accounts Payable$1M$2M
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$3M$2M
Non-Current Liab.$16M$2M
Long-Term Debt$0$0
Other LT Liab.$16M$2M
Equity$-7M$14M
Retained Earnings$189M$160M
Other Equity$0$0

QuarterCharts · SEC EDGAR data · CALC · Comparing FY2025 vs FY2024