Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
CalciMedica (CALC)
- 5.340
- -0.230-4.13%
Close Jan 22 16:00 ET
76.95MMarket Cap-3.30P/E (TTM)
5.665High5.320Low44.70KVolume5.500Open5.570Prev Close242.99KTurnover0.79%Turnover RatioLossP/E (Static)14.41MShares7.20052wk High-281.05P/B30.06MFloat Cap1.42052wk Low--Dividend TTM5.63MShs Float530.319Historical High--Div Yield TTM6.19%Range %1.420Historical Low5.436Avg Price1Lot Size
CalciMedica (CALC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.55%14.08M | -6.17%17.96M | -4.22%24.63M | 66.12%18.67M | 66.12%18.67M | 0.08%14.6M | 0.28%19.14M | -24.74%25.71M | 746.87%11.24M | 746.87%11.24M |
| -Cash and cash equivalents | -40.23%5.47M | 17.05%5.92M | 85.88%12.56M | 43.49%7.94M | 43.49%7.94M | -21.41%9.15M | -73.51%5.06M | -72.30%6.76M | 316.73%5.53M | 316.73%5.53M |
| -Short-term investments | 58.00%8.61M | -14.50%12.04M | -36.33%12.07M | 88.05%10.73M | 88.05%10.73M | 85.00%5.45M | --14.08M | 93.89%18.96M | --5.71M | --5.71M |
| Prepaid assets | --230K | --352K | --396K | 953.52%748K | 953.52%748K | ---- | ---- | ---- | --71K | --71K |
| Other current assets | -50.23%539K | -49.81%655K | -77.96%197K | -16.22%248K | -16.22%248K | 58.80%1.08M | 35.80%1.31M | 166.07%894K | 16.54%296K | 16.54%296K |
| Total current assets | -5.31%14.85M | -7.23%18.96M | -5.21%25.22M | 69.45%19.67M | 69.45%19.67M | 2.70%15.69M | 1.98%20.44M | -22.88%26.6M | 570.81%11.61M | 570.81%11.61M |
| Non current assets | ||||||||||
| Net PPE | -62.31%49K | -23.91%105K | -22.88%118K | -28.74%119K | -28.74%119K | -30.48%130K | -30.65%138K | 6.25%153K | -14.36%167K | -14.36%167K |
| -Gross PPE | -62.31%49K | -23.91%105K | -22.88%118K | -28.74%119K | -28.74%119K | -30.48%130K | -30.65%138K | 6.25%153K | -14.36%167K | -14.36%167K |
| Other non current assets | -97.22%11K | -97.67%11K | -97.08%11K | -97.58%10K | -97.58%10K | 2.86%396K | 47,100.00%472K | 1,296.30%377K | -71.00%413K | -71.00%413K |
| Total non current assets | -88.59%60K | -80.98%116K | -75.66%129K | -77.76%129K | -77.76%129K | -8.04%526K | 205.00%610K | 209.94%530K | -64.18%580K | -64.18%580K |
| Total assets | -8.01%14.91M | -9.37%19.08M | -6.59%25.35M | 62.45%19.79M | 62.45%19.79M | 2.32%16.21M | 3.99%21.05M | -21.73%27.13M | 263.84%12.19M | 263.84%12.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.65%1.13M | -11.60%1.91M | 27.27%2.02M | 40.80%2M | 40.80%2M | 10.52%1.57M | 24.10%2.16M | -22.92%1.58M | -50.52%1.42M | -50.52%1.42M |
| -accounts payable | -26.24%1.13M | -10.82%1.91M | 31.34%2.02M | 40.80%2M | 40.80%2M | 8.40%1.54M | 23.01%2.14M | -25.30%1.54M | -50.49%1.42M | -50.49%1.42M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --30K | --19K | --49K | ---- | ---- |
| Current accrued expenses | 14.98%2.55M | -10.62%1.57M | -8.88%2.44M | -33.10%1.69M | -33.10%1.69M | -2.34%2.22M | -23.24%1.75M | -74.42%2.68M | 47.11%2.52M | 47.11%2.52M |
| Current liabilities | -2.67%3.68M | -11.17%3.48M | 4.01%4.46M | -8.54%3.68M | -8.54%3.68M | 2.60%3.78M | -2.73%3.91M | -66.11%4.29M | -15.73%4.03M | -15.73%4.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --8.9M | --8.5M | --8.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --8.9M | --8.5M | --8.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | -23.53%2.6M | -69.70%1M | -75.00%1.4M | --1.7M | --1.7M | --3.4M | --3.3M | --5.6M | --0 | --0 |
| Total non current liabilities | 238.24%11.5M | 187.88%9.5M | 78.57%10M | --1.7M | --1.7M | --3.4M | --3.3M | --5.6M | --0 | --0 |
| Total liabilities | 111.38%15.18M | 79.89%12.98M | 46.24%14.46M | 33.66%5.38M | 33.66%5.38M | 94.85%7.18M | 79.27%7.21M | -21.84%9.89M | -67.99%4.03M | -67.99%4.03M |
| Shareholders'equity | ||||||||||
| Share capital | 33.33%4K | 33.33%4K | 33.33%4K | 300.00%4K | 300.00%4K | 200.00%3K | 200.00%3K | 200.00%3K | -100.00%1K | -100.00%1K |
| -common stock | 33.33%4K | 33.33%4K | 33.33%4K | 300.00%4K | 300.00%4K | 200.00%3K | 200.00%3K | 200.00%3K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -14.83%-178.57M | -13.93%-170.76M | -12.93%-164.81M | -9.38%-159.76M | -9.38%-159.76M | -9.57%-155.51M | -9.17%-149.89M | -11.40%-145.93M | -30.76%-146.06M | -30.76%-146.06M |
| Paid-in capital | 8.37%178.29M | 8.02%176.87M | 7.66%175.69M | 12.93%174.17M | 12.93%174.17M | 6.78%164.53M | 6.65%163.73M | 6.65%163.2M | 281.71%154.22M | 281.71%154.22M |
| Gains losses not affecting retained earnings | -75.00%1K | 55.56%-4K | 94.12%-1K | 100.00%4K | 100.00%4K | --4K | ---9K | ---17K | --2K | --2K |
| Total stockholders'equity | -102.97%-268K | -55.90%6.1M | -36.87%10.89M | 76.66%14.41M | 76.66%14.41M | -25.73%9.03M | -14.69%13.84M | -21.67%17.25M | 188.35%8.16M | 188.35%8.16M |
| Total equity | -102.97%-268K | -55.90%6.1M | -36.87%10.89M | 76.66%14.41M | 76.66%14.41M | -25.73%9.03M | -14.69%13.84M | -21.67%17.25M | 188.35%8.16M | 188.35%8.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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