COM:CALCIMEDICA
CalciMedica
- Stock
Last Close
3.45
22/11 21:00
Market Cap
49.23M
Beta: -
Volume Today
27.23K
Avg: -
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.64M - | 2.21M 52.37% | 4.56M 106.61% | 2.51M 44.91% | 1.96M 22.16% | 2.10M 7.41% | 2.07M 1.67% | 527K 74.49% | 541K 2.66% | 1.01M 87.43% | 498K 50.89% | 1.72M 244.58% | 2.06M 19.76% | 1.74M 15.18% | 1.42M 18.70% | 1.42M 0.14% | 1.53M 8.17% | 2.14M 39.67% | 1.54M 28.36% | |
accumulated other comprehensive income loss | 3K - | -4K - | 6K - | 6K 0% | -16K 366.67% | -176K 1,000% | -179K 1.70% | -123K 31.28% | -37K 69.92% | 2K - | -17K 950% | -9K 47.06% | 4K 144.44% | |||||||
cash and cash equivalents | 15.87M - | 17.54M 10.54% | 94.97M 441.37% | 33.42M 64.81% | 10.59M 68.31% | 7.86M 25.73% | 11.45M 45.63% | 13.36M 16.70% | 8.36M 37.44% | 13.87M 65.93% | 10.17M 26.69% | 17.30M 70.15% | 24.39M 40.93% | 19.08M 21.74% | 11.64M 38.99% | 5.53M 52.51% | 6.75M 22.15% | 5.06M 25.15% | 9.15M 80.99% | |
cash and short term investments | 35.96M - | 17.54M 51.21% | 94.97M 441.37% | 95.03M 0.07% | 85.69M 9.83% | 73.59M 14.12% | 72.55M 1.40% | 63.67M 12.24% | 55.28M 13.18% | 50.69M 8.30% | 43.63M 13.93% | 39.13M 10.31% | 34.16M 12.69% | 19.08M 44.14% | 14.59M 23.54% | 11.24M 22.98% | 25.71M 128.78% | 19.14M 25.57% | 14.60M 23.69% | |
common stock | 1K - | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 1K 50% | 1K 0% | 1K 0% | 1K 0% | 3K 200% | 3K 0% | 3K 0% | ||
deferred revenue | 1.83M - | 463K 74.66% | 1.23M 166.09% | 1.02M 17.05% | ||||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | -39K - | |||||||||||||||||||
long term debt | 102K - | |||||||||||||||||||
long term investments | 4.63M - | |||||||||||||||||||
net debt | -15.87M - | -17.54M 10.54% | -94.97M 441.37% | -33.42M 64.81% | -10.59M 68.31% | -7.86M 25.73% | -11.45M 45.63% | -13.36M 16.70% | -7.87M 41.12% | -13.47M 71.23% | -9.87M 26.76% | -17.10M 73.30% | -24.39M 42.60% | -19.08M 21.74% | -11.64M 38.99% | -5.53M 52.51% | -6.75M 22.15% | -5.06M 25.15% | -9.15M 80.99% | |
net receivables | 39K - | |||||||||||||||||||
other assets | ||||||||||||||||||||
other current assets | 315K - | 122K 61.27% | 138K 13.11% | 4.21M 2,948.55% | 3.13M 25.53% | 2.46M 21.32% | 1.94M 21.22% | 3.41M 75.49% | 2.94M 13.67% | 1.04M 64.72% | 1.09M 5.39% | 542K 50.46% | 336K 38.01% | 961K 186.01% | 682K 29.03% | 367K 46.19% | 894K 143.60% | 1.30M 45.97% | 1.08M 17.01% | |
other current liabilities | 7.62M - | 4.99M 34.47% | 3.18M 36.29% | 4.48M 41.05% | 4.32M 3.61% | 2.04M 52.80% | 2.42M 18.82% | 3.53M 45.63% | 3.30M 6.57% | 2.92M 11.52% | 2.96M 1.51% | 1.78M 39.91% | 10.60M 495.22% | 2.28M 78.47% | 2.27M 0.53% | 2.61M 14.98% | 2.75M 5.48% | 1.77M 35.68% | 2.25M 26.89% | |
other liabilities | ||||||||||||||||||||
other non current assets | 2.41M - | 2.96M 22.58% | 1.49M 49.61% | 608K 59.22% | 29K 95.23% | 136K 368.97% | 29K 78.68% | 29K 0% | 29K 0% | 27K - | 1K 96.30% | 385K 38,400% | 413K 7.27% | 377K 8.72% | 472K 25.20% | 396K 16.10% | ||||
other non current liabilities | 10K - | 11K 10% | 12K 9.09% | 13K 8.33% | 12K 7.69% | 8K 33.33% | 5.60M - | 3.30M 41.07% | 3.40M 3.03% | |||||||||||
othertotal stockholders equity | 2.88M - | 134.70M 4,578.85% | 214.85M 59.50% | 228.16M 6.19% | 229.38M 0.54% | 231.18M 0.79% | 232.64M 0.63% | 234.22M 0.68% | 235.77M 0.66% | 237.45M 0.71% | 239.11M 0.70% | 240.80M 0.71% | 153.01M 36.46% | 153.52M 0.33% | 154.08M 0.36% | 154.22M 0.09% | 163.19M 5.82% | 163.73M 0.33% | 164.53M 0.49% | |
preferred stock | 131.36M - | |||||||||||||||||||
property plant equipment net | 1.98M - | 1.78M 9.82% | 1.79M 0.39% | 1.95M 8.84% | 2.00M 2.88% | 2.01M 0.20% | 2.11M 5.33% | 1.98M 6.25% | 2.33M 17.87% | 2.29M 1.71% | 290K 87.36% | 144K - | 199K 38.19% | 187K 6.03% | 167K 10.70% | 153K 8.38% | 138K 9.80% | 130K 5.80% | ||
retained earnings | -105.84M - | -119.50M 12.91% | -124.22M 3.95% | -133.37M 7.37% | -144.82M 8.58% | -152.52M 5.32% | -160.51M 5.24% | -169.19M 5.40% | -179.34M 6.00% | -187.58M 4.60% | -197.39M 5.23% | -204.79M 3.75% | -131.00M 36.04% | -137.30M 4.81% | -141.92M 3.36% | -146.06M 2.92% | -145.93M 0.09% | -149.89M 2.71% | -155.51M 3.75% | |
short term debt | 389K - | 398K 2.31% | 302K 24.12% | 203K 32.78% | ||||||||||||||||
short term investments | 20.09M - | 61.62M - | 75.10M 21.88% | 65.72M 12.49% | 61.10M 7.03% | 50.31M 17.67% | 46.92M 6.73% | 36.82M 21.53% | 33.46M 9.13% | 21.82M 34.77% | 9.78M 55.21% | 2.95M - | 5.71M 93.69% | 18.95M 232.08% | 14.08M 25.71% | 5.45M 61.28% | ||||
tax assets | ||||||||||||||||||||
tax payables | 77K - | |||||||||||||||||||
total assets | 40.66M - | 22.40M 44.90% | 98.39M 339.14% | 101.79M 3.46% | 90.85M 10.75% | 82.82M 8.84% | 76.64M 7.47% | 69.09M 9.85% | 60.59M 12.31% | 54.02M 10.83% | 45.36M 16.03% | 39.67M 12.55% | 34.67M 12.61% | 20.25M 41.60% | 15.85M 21.73% | 12.19M 23.10% | 27.13M 122.68% | 21.05M 22.41% | 16.21M 22.99% | |
total current assets | 36.27M - | 17.66M 51.30% | 95.11M 438.42% | 99.24M 4.35% | 88.82M 10.50% | 76.05M 14.38% | 74.50M 2.04% | 67.08M 9.96% | 58.22M 13.20% | 51.73M 11.16% | 45.07M 12.87% | 39.67M 11.98% | 34.50M 13.04% | 20.05M 41.90% | 15.27M 23.81% | 11.61M 24.02% | 26.60M 129.25% | 20.44M 23.16% | 15.69M 23.27% | |
total current liabilities | 12.25M - | 7.20M 41.25% | 7.74M 7.54% | 7.00M 9.61% | 6.28M 10.28% | 4.14M 34.04% | 4.49M 8.43% | 4.06M 9.64% | 4.23M 4.21% | 4.33M 2.41% | 3.76M 13.12% | 3.70M 1.67% | 12.65M 241.98% | 4.02M 68.19% | 3.69M 8.40% | 4.03M 9.28% | 4.29M 6.43% | 3.91M 8.70% | 3.78M 3.37% | |
total debt | 491K - | 398K 18.94% | 302K 24.12% | 203K 32.78% | ||||||||||||||||
total investments | 20.09M - | 61.62M - | 75.10M 21.88% | 70.35M 6.32% | 61.10M 13.15% | 50.31M 17.67% | 46.92M 6.73% | 36.82M 21.53% | 33.46M 9.13% | 21.82M 34.77% | 9.78M 55.21% | 2.95M - | 5.71M 93.69% | 18.95M 232.08% | 14.08M 25.71% | 5.45M 61.28% | ||||
total liabilities | 12.25M - | 7.20M 41.25% | 7.75M 7.68% | 7.01M 9.59% | 6.29M 10.25% | 4.15M 33.96% | 4.50M 8.38% | 4.07M 9.71% | 4.33M 6.52% | 4.33M 0% | 3.76M 13.12% | 3.70M 1.67% | 12.65M 241.98% | 4.02M 68.19% | 3.69M 8.40% | 4.03M 9.28% | 9.89M 145.46% | 7.21M 27.04% | 7.18M 0.44% | |
total liabilities and stockholders equity | 40.66M - | 22.40M 44.90% | 98.39M 339.14% | 101.79M 3.46% | 90.85M 10.75% | 82.82M 8.84% | 76.64M 7.47% | 69.09M 9.85% | 60.59M 12.31% | 54.02M 10.83% | 45.36M 16.03% | 39.67M 12.55% | 34.67M 12.61% | 20.25M 41.60% | 15.85M 21.73% | 12.19M 23.10% | 27.13M 122.68% | 21.05M 22.41% | 16.21M 22.99% | |
total non current assets | 4.39M - | 4.74M 8.00% | 3.28M 30.82% | 2.55M 22.11% | 2.03M 20.48% | 6.77M 233.33% | 2.14M 68.36% | 2.01M 6.16% | 2.36M 17.61% | 2.29M 2.92% | 290K 87.36% | 171K - | 200K 16.96% | 572K 186% | 580K 1.40% | 530K 8.62% | 610K 15.09% | 526K 13.77% | ||
total non current liabilities | 10K - | 11K 10% | 12K 9.09% | 13K 8.33% | 12K 7.69% | 8K 33.33% | 102K 1,175% | 5.60M - | 3.30M 41.07% | 3.40M 3.03% | ||||||||||
total stockholders equity | 28.41M - | 15.21M 46.47% | 90.63M 496.04% | 94.79M 4.58% | 84.56M 10.79% | 78.67M 6.97% | 72.14M 8.30% | 65.02M 9.86% | 56.26M 13.48% | 49.69M 11.67% | 41.60M 16.29% | 35.97M 13.53% | 22.02M 38.79% | 16.22M 26.33% | 12.16M 25.04% | 8.16M 32.91% | 17.25M 111.44% | 13.84M 19.77% | 9.03M 34.74% |
All numbers in USD (except ratios and percentages)