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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Sep '19 | Dec '19 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.21M - | -10.27M 0.68% | -7.79M 24.14% | -5.87M 24.70% | -4.72M 19.65% | -9.15M 94.06% | -11.45M 25.10% | -7.71M 32.68% | -7.99M 3.65% | -8.68M 8.59% | -10.15M 16.99% | -8.24M 18.80% | -9.81M 19.06% | -7.40M 24.55% | -19.29M 160.54% | -6.30M 67.32% | -4.62M 26.73% | -4.15M 10.24% | 130K 103.14% | -9.44M - | ||
depreciation and amortization | 83K - | 84K 1.20% | 93K 10.71% | 95K 2.15% | 96K 1.05% | 111K 15.63% | 118K 6.31% | 129K 9.32% | 136K 5.43% | 136K 0% | 122K 10.29% | 125K 2.46% | 91K 27.20% | 13K - | 14K 7.69% | 12K 14.29% | 19K 58.33% | 15K 21.05% | 44K - | |||
deferred income tax | -16K - | -1K 93.75% | -17K - | -14K 17.65% | 1.31M 9,450% | -3.17M - | ||||||||||||||||
stock based compensation | 250K - | 190K 24% | 226K 18.95% | 214K 5.31% | 561K 162.15% | 787K 40.29% | 1.13M 43.46% | 1.31M 16.21% | 1.43M 9.07% | 1.50M 5.03% | 1.54M 2.59% | 1.75M 13.42% | 1.68M 3.95% | 1.74M 3.69% | 11.13M 538.69% | 463K 95.84% | 482K 4.10% | -32K 106.64% | 414K 1,393.75% | 1.68M - | ||
change in working capital | -782K - | 242K 130.95% | -3.33M 1,474.38% | -499K 85.00% | 801K 260.52% | -1.53M 291.64% | 898K 158.50% | -1.54M 271.60% | 915K 159.38% | -1.90M 307.98% | -307K 83.87% | 2.15M 800.33% | -505K 123.49% | 489K 196.83% | 5.85M 1,097.14% | -6.31M 207.82% | -440K 93.03% | 631K 243.41% | ||||
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | -618K - | -1.18M 90.61% | -380K 67.74% | -1.32M 248.68% | 501K 137.81% | -258K 151.50% | -508K 96.90% | 93K 118.31% | -98K 205.38% | -1.54M 1,470.41% | 14K 100.91% | 453K 3,135.71% | -381K 184.11% | 1.22M 419.69% | -1.04M 185.39% | 1.02M 198.08% | -1.45M 242.55% | 47K 103.23% | 129K 174.47% | 117K - | ||
other working capital | -164K - | 1.42M 965.85% | -2.95M 307.46% | 826K 128.04% | 300K 63.68% | -1.28M 525.67% | 1.41M 210.10% | -1.63M 216.22% | 1.01M 162.00% | -364K 135.93% | -321K 11.81% | 1.70M 628.66% | -124K 107.31% | -729K 487.90% | 6.89M 1,045.68% | -7.33M 206.35% | 1.01M 113.83% | 584K 42.41% | ||||
other non cash items | -25K - | -115K 360% | 90K 178.26% | -163K 281.11% | -2.10M 1,189.57% | 18K 100.86% | 40K 122.22% | 27K 32.50% | 7K 74.07% | -16K 328.57% | 2.29M 14,381.25% | 92K 95.97% | 94K 2.17% | 99K 5.32% | 110K 11.11% | -53K 148.18% | -6K 88.68% | -84K 1,300% | -8.46M - | |||
net cash provided by operating activities | -10.68M - | -9.87M 7.55% | -10.71M 8.49% | -6.22M 41.91% | -5.36M 13.85% | -9.77M 82.29% | -9.26M 5.19% | -7.78M 16.01% | -5.50M 29.31% | -8.96M 62.82% | -6.52M 27.15% | -4.14M 36.56% | -7.14M 72.58% | -5.07M 28.98% | -5.36M 5.56% | -12.19M 127.68% | -4.57M 62.51% | -3.61M 20.98% | -4.71M 30.54% | -16.17M - | ||
investments in property plant and equipment | -121K - | -148K 22.31% | -147K 0.68% | -7K 95.24% | -43K 514.29% | -826K 1,820.93% | -136K 83.54% | -168K 23.53% | -180K 7.14% | -4K 97.78% | -1.72M 42,975% | -394K 77.13% | -135K 65.74% | -78K - | -6K - | |||||||
acquisitions net | 1.72M - | 221K 87.17% | ||||||||||||||||||||
purchases of investments | -3.55M - | -61.64M - | -21.52M 65.08% | -36.60M 70.09% | -14.48M 60.43% | -21.96M 51.62% | -10.76M 51.02% | -5.64M 47.61% | -13.34M 136.62% | -5.84M 56.21% | -3.18M - | -17.85M 461.95% | -18.84M - | |||||||||
sales maturities of investments | 2.50M - | 17M 580% | 3.10M 81.76% | 8M - | 41.33M 416.68% | 23.73M 42.60% | 32.75M 38.04% | 14M 57.25% | 15.75M 12.50% | 16.85M 6.98% | 17.75M 5.35% | 4.75M 73.24% | 9.83M 106.95% | 500K - | 4.75M 850% | 19.59M - | ||||||
other investing activites | -18.97M - | -1.72M - | -221K 87.17% | 80K 136.20% | 350K 337.50% | |||||||||||||||||
net cash used for investing activites | -19.09M - | -1.19M 93.75% | 16.85M 1,511.47% | 3.09M 81.65% | -43K 101.39% | -62.46M 145,162.79% | -13.66M 78.14% | 4.56M 133.40% | 9.06M 98.66% | 10.79M 19.04% | 1.52M 85.91% | 9.72M 539.47% | 3.46M 64.42% | 12.26M 254.54% | 4.75M 61.26% | 9.75M 105.31% | -2.94M 130.16% | -2.68M 8.98% | -13.10M 389.47% | 744K - | ||
debt repayment | ||||||||||||||||||||||
common stock issued | 12.55M - | 18K - | 25.20M - | 3K 99.99% | 72K 2,300% | 174K 141.67% | 19.04M 10,844.25% | 18.98M - | ||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 54.91M - | -47K 100.09% | -840K 1,687.23% | -501K 40.36% | 82.83M 16,632.73% | -1.87M 102.26% | 92K 104.92% | 495K 438.04% | 27K 94.55% | 81K 200% | -69K - | -35K 49.28% | -53K 51.43% | -1.68M 3,071.70% | -2.87M 70.43% | 1K - | 19.05M - | |||||
net cash used provided by financing activities | 54.91M - | -47K 100.09% | -840K 1,687.23% | -501K 40.36% | 82.83M 16,632.73% | 10.68M 87.10% | 92K 99.14% | 495K 438.04% | 27K 94.55% | 81K 200% | 1K 98.77% | -69K 7,000% | -17K 75.36% | -53K 211.76% | 23.52M 44,467.92% | -2.86M 112.17% | 72K 102.52% | 175K 143.06% | 19.04M 10,781.71% | 19.05M - | ||
effect of forex changes on cash | -1K - | |||||||||||||||||||||
net change in cash | 25.14M - | -11.11M 144.21% | 5.30M 147.71% | -3.63M 168.46% | 77.43M 2,232.95% | -61.55M 179.50% | -22.83M 62.91% | -2.73M 88.06% | 3.59M 231.67% | 1.91M 46.71% | -5.00M 361.72% | 5.51M 210.15% | -3.70M 167.16% | 7.13M 292.71% | 22.91M 221.14% | -5.30M 123.14% | -7.44M 40.32% | -6.11M 17.82% | 1.23M 120.04% | |||
cash at beginning of period | 1.84M - | 26.98M 1,363.34% | 15.87M 41.19% | 21.17M 33.41% | 17.54M 17.15% | 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% | 1.48M 85.49% | 24.39M 1,552.17% | 19.08M 21.74% | 11.64M 38.99% | 5.53M 52.51% | |||
cash at end of period | 26.98M - | 15.87M 41.19% | 21.17M 33.41% | 17.54M 17.15% | 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% | 9.15M - | ||
operating cash flow | -10.68M - | -9.87M 7.55% | -10.71M 8.49% | -6.22M 41.91% | -5.36M 13.85% | -9.77M 82.29% | -9.26M 5.19% | -7.78M 16.01% | -5.50M 29.31% | -8.96M 62.82% | -6.52M 27.15% | -4.14M 36.56% | -7.14M 72.58% | -5.07M 28.98% | -5.36M 5.56% | -12.19M 127.68% | -4.57M 62.51% | -3.61M 20.98% | -4.71M 30.54% | -16.17M - | ||
capital expenditure | -121K - | -148K 22.31% | -147K 0.68% | -7K 95.24% | -43K 514.29% | -826K 1,820.93% | -136K 83.54% | -168K 23.53% | -180K 7.14% | -4K 97.78% | -1.72M 42,975% | -394K 77.13% | -135K 65.74% | -78K - | -6K - | |||||||
free cash flow | -10.80M - | -10.02M 7.21% | -10.86M 8.35% | -6.23M 42.63% | -5.40M 13.26% | -10.60M 96.13% | -9.40M 11.30% | -7.95M 15.44% | -5.68M 28.54% | -8.96M 57.73% | -8.25M 7.95% | -4.53M 45.03% | -7.28M 60.56% | -5.07M 30.30% | -5.36M 5.56% | -12.27M 129.13% | -4.57M 62.75% | -3.61M 20.98% | -4.71M 30.54% | -16.18M - |
All numbers in USD (except ratios and percentages)