CalciMedica Inc.

CALC Healthcare Biotechnology

EPS
−12.5%
Free cash flow
+31.4%
Total debt
+8.24%

Quarter to June 2026, against a year earlier

1.36 0.06 +4.62%
Market cap
$8.9M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.20
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 1 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 8.87
Revenue ttm —
Net income ttm (21.24)
Free cash flow ttm (19.08)
Net debt Q (9.42)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.84
Financial health
Current ratio Q 5.58 (at or above 1.5: strong)
Debt / equity Q 1.67
Interest coverage Q (12.34)
Growth
Revenue growth Q —
Operating income growth Q +39.40% (above 0%: growing)
EPS, this year +69.37% (at or above 15%: strong)
EPS, next year A −75.69% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +36.90% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 50.47%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 11 19 13 19
Receivables — — — —
Inventory — — — —
Other — — — —
12 20 14 19
2023 2024 2025 Q'26
Payables 1 2 1 2
ST’ Debt — — 1 —
Other — — — —
4 4 4 3

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 1.50 (2.25) — — —
’25 (1.80) (2.00) (2.60) (3.45) (9.85)
’24 0.05 (1.80) (2.50) (1.70) (6.10)
’23 (117.15) (5.55) (4.10) (3.58) (38.30)
’22 (230.69) (182.70) (155.19) 92.93 (555.80)
’21 (37.81) (25.21) (26.61) (28.71) (118.34)
’20 (396.94) (297.82) (176.47) 520.64 (367.64)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (5) — — —
’25 (5) (7) (5) (5) (21)
’24 (5) (7) (5) (5) (21)
’23 (5) (12) (5) (4) (26)
’22 (4) (2) (2) (4) (12)
’21 (9) (8) (5) (9) (31)
’20 (11) (6) (5) (10) (32)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (5) — — —
’25 (5) (7) (5) (5) (21)
’24 (5) (7) (5) (5) (21)
’23 (5) (12) (5) (4) (26)
’22 (4) (2) (2) (4) (12)
’21 (9) (8) (6) (9) (32)
’20 (11) (6) (5) (11) (33)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 2 2 2 0.0%
Gross margin, % — — 0.00 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT — — (28) (37) (28) (36) (8) (34) (14) (30) (21) +0.6%
EBT margin, % — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — — (28) (37) (28) (36) (8) (34) (14) (30) (21) +0.6%
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — (1,803.87) (2,338.37) (367.64) (118.34) (555.80) (38.30) (6.10) (9.85) (6.75) (52.5%)
Cash flow — — (1,556.75) (1,655.45) (339.30) (104.06) (716.89) (28.68) (9.40) (7.05) (5.59) (53.7%)
Capex — — (80.61) (32.09) (10.83) (1.61) (0.24) (0.09) 0.00 (0.01) 0.01 (72.6%)
Free cash flow — — (1,637.36) (1,687.54) (350.13) (105.68) (717.13) (28.76) (9.41) (7.06) (5.58) (54.1%)
Book value — — (3,685.10) (5,460.05) 1,003.03 214.81 (4,347.80) 9.09 6.41 (2.21) 1.61 (65.3%)
Shares, m — — 0 0 0 0 0 1 2 3 3 +107.5%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — (28) (31) (32) (31) (12) (26) (21) (21) (19) (4.0%)
Capex — — (1) (1) (1) 0 0 0 0 0 0 (43.2%)
Free cash flow — — (30) (32) (33) (32) (12) (26) (21) (21) (19) (4.7%)
Balance, $m
Balance, $m Working capital — — 8 24 92 63 (3) 8 16 10 16 +3.5%
Net debt — — 66 95 (95) (64) 4 (11) (19) (3) (9) n/m
Shareholders’ equity — — (67) (103) 95 65 (71) 8 14 (7) 6 (28.1%)
Returns, %
Returns, % ROA — — (111.83) (150.81) (48.75) (41.92) (25.24) (442.35) (85.68) (177.10) (110.10) (65.3) pt
ROIC — — 0.00 0.00 0.00 (1,660.52) 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — 38.52 51.95 850.15 (44.83) 291.10 108.82 (121.42) (761.02) (365.70) (799.5) pt
People
People Employees — — — 24 31 27 8 14 14 16 — (6.5%)
Revenue/emp, $m — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 26 Oct 2026

CalciMedica Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AEON AEON Biopharma, Inc. $9.4M — (loss-making) — — n/m −76.85% (below 0%: shrinking) — 0.00% Compare
PHIO Phio Pharmaceuticals Corp. $9.3M — (loss-making) — (loss-making) −8.70% (below 0%: shrinking) n/m −58.67% (below 0%: shrinking) 0.00% 0.00% Compare
MBRX Moleculin Biotech, Inc. $9.2M 0.0× — — n/m −19.26% (below 0%: shrinking) 0.00% 0.00% Compare
CURX Curanex Pharmaceuticals Inc $9.1M — (loss-making) — — n/m −272.32% (below 0%: shrinking) — 0.00% Compare
CMMB Chemomab Therapeutics Ltd. Sponsored ADR $9.1M — (loss-making) — — n/m +47.89% (above 0%: growing) 0.00% 0.00% Compare
CALC CalciMedica Inc. $8.9M — (loss-making) — — n/m +31.42% (above 0%: growing) 0.00% 0.00%
BLRX BioLineRx Ltd. $8.8M — (loss-making) — (loss-making) −3.29% (below 0%: shrinking) n/m −1,827.71% (below 0%: shrinking) 79.93% (1,215.31%) Compare
LEXX Lexaria Bioscience Corp. $8.8M — (loss-making) — (loss-making) −89.12% (below 0%: shrinking) n/m +53.90% (above 0%: growing) 100.00% 0.00% Compare
NKGN NKGen Biotech, Inc. $8.8M — (loss-making) — — n/m +28.68% (above 0%: growing) 100.00% 0.00% Compare
Median of peers $9.1M — — −8.70% — −38.96% 39.97% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 23 July 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 895.41k 2.44m 230.00
2024 1.66m 1.46m 124.00

Ownership

Directors and executive officers, together 28.25%
Alafi Capital Company, LLC 16.63%
Fred Middleton 9.07%
Entities affiliated with Sanderling Ventures 8.66%
Entities affiliated with Bering Partners II, L.P. 7.27%
Evgeny Zaytsev, M.D., Ph.D. 7.27%
Robert N. Wilson 5.69%
A. Rachel Leheny, Ph.D. 5.41%
Eric W. Roberts 5.29%
CVI Investments, Inc. 5.06%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

CalciMedica Inc. (CALC) Latest News

29 Jan

Impact 5 · · clinicaltrialsarena.com

14 Oct

Impact 4 · · PR NewswireMT NewswiresSimply Wall St.BenzingaSimply Wall St.MT NewswiresTipRanksMT Newswires

17 Apr

20 Nov

stockrow.com/CALC · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com