CalciMedica Inc. CALC
1.75
0.01
0.57%
as of 25 Sep
- Market cap
- $11.9M
- P/E
- 0.0×
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
2.32 | 2.96 | 14.18 | 16.53 | 0.36 | 2.88 | 5.34 | 3.58 |
Net Debt/EBITDA |
(2.32) | (2.56) | 3.23 | 1.80 | (0.27) | 0.30 | 0.77 | 0.14 |
Debt/Assets |
442.44% | 323.08% | 0.00% | 0.00% | 160.05% | 0.00% | 0.00% | 71.37% |
Debt/Equity |
(1.18) | (1.28) | 0.00 | 0.00 | (0.08) | 0.00 | 0.00 | (1.46) |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.86 | 0.71 | 0.92 | 0.88 | 1.29 | 0.75 | 1.54 | 0.72 |
Capex/Depreciation |
(8.35) | (2.00) | (2.59) | (0.94) | (0.08) | (1.34) | (0.14) | (0.61) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38.52% | 51.95% | 850.15% | (44.83%) | 291.10% | 108.82% | (121.42%) | (761.02%) | |
| (111.83%) | (150.81%) | (48.75%) | (41.92%) | (25.24%) | (442.35%) | (85.68%) | (177.10%) | |
ROIC |
0.00% | 0.00% | 0.00% | (1,660.52%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(356.70%) | (169.62%) | (36.86%) | (55.11%) | 314.92% | (443.66%) | (85.09%) | (301.71%) |
Average Days of Receivables |
— | — | — | 0.00 | 0.00 | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(1,639.61) | (1,692.55) | (350.13) | (105.68) | (717.13) | (28.76) | (9.41) | (7.06) |
Cash per Share |
709.06 | 1,912.55 | 1,005.64 | 210.34 | 90.00 | 12.53 | 8.30 | 4.34 |
Shareholders Equity per Share |
(3,690.17) | (5,476.28) | 1,003.03 | 214.81 | (4,347.80) | 9.09 | 6.41 | (2.21) |
Interest Debt per Share |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(3,690.17) | (5,476.28) | 1,003.03 | 214.81 | (4,347.80) | 9.09 | 6.41 | (2.21) |
Free Cash Flow |
(29.68) | (31.82) | (33.09) | (31.99) | (11.76) | (25.81) | (21.15) | (21.21) |
Working Capital |
7.65 | 24.02 | 92.24 | 63.02 | (3.05) | 7.58 | 15.98 | 9.75 |
Capital Expenditures |
(1.46) | (0.60) | (1.02) | (0.49) | 0.00 | (0.08) | (0.01) | (0.03) |
Net Current Asset Value |
(71.16) | (107.34) | 92.23 | 63.01 | (72.92) | 7.58 | 14.28 | (6.70) |
| Other line items | ||||||||
Quick Ratio |
2.22 | 2.93 | 13.58 | 15.69 | 0.31 | 2.79 | 5.07 | 3.44 |
Depreciation/Fixed assets |
0.12 | 0.15 | 0.20 | 0.26 | 0.35 | 0.35 | 0.49 | 0.92 |
Cash ROIC |
(119.63%) | (51.57%) | (17.92%) | (26.02%) | 18.46% | (133.52%) | (64.29%) | (132.06%) |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | — | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(1,558.89) | (1,660.37) | (339.30) | (104.06) | (716.89) | (28.68) | (9.40) | (7.05) |
Capex per Share |
(80.72) | (32.18) | (10.83) | (1.61) | (0.24) | (0.09) | 0.00 | (0.01) |
Average Receivables |
— | — | — | — | 0.03 | — | — | — |
Average Payables |
3.58 | 3.58 | 3.57 | 1.52 | 1.70 | 2.14 | 1.71 | 1.58 |
Average Assets |
29.24 | 29.24 | 71.23 | 85.44 | 36.22 | 7.77 | 15.99 | 16.69 |
Average Common Equity |
(84.87) | (84.87) | (4.08) | 79.90 | (3.14) | (31.57) | 11.28 | 3.88 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates