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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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| 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