CalciMedica, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $11.5M | $7.9M | $5.5M | $1.3M | $13.4M | $33.4M | $15.9M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $13.5M | $19.7M | $11.6M | $1.7M | $67.1M | $99.2M | $36.3M |
| Property, Plant & Equipment | $50.0K | $119.0K | $167.0K | $147.0K | $2.0M | $1.9M | $2.0M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $13.6M | $19.8M | $12.2M | $3.3M | $69.1M | $101.8M | $40.7M |
| Liabilities | |||||||
| Accounts Payable | $1.2M | $2.0M | $1.4M | $2.9M | $527.0K | $2.5M | $4.6M |
| Total Current Liabilities | $3.8M | $3.7M | $4.0M | $4.8M | $4.1M | $7.0M | $12.3M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $20.2M | $5.4M | $4.0M | $12.6M | $4.1M | $7.0M | $12.3M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-189.3M | $-159.8M | $-146.1M | $-111.7M | $-169.2M | $-133.4M | $-105.8M |
| Total Stockholders' Equity | $-6.6M | $14.4M | $8.2M | $-71.3M | $-64.0M | $94.8M | $-103.0M |