CalciMedica, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.6M | $8.2M | $11.5M | $5.5M | $5.9M | $12.6M | $7.9M | $9.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $19.5M | $8.6M | $13.5M | $14.9M | $19.0M | $25.2M | $19.7M | $15.7M |
| Property, Plant & Equipment | $36.0K | $43.0K | $50.0K | $49.0K | $105.0K | $118.0K | $119.0K | $130.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $19.5M | $8.6M | $13.6M | $14.9M | $19.1M | $25.3M | $19.8M | $16.2M |
| Liabilities | ||||||||
| Accounts Payable | $2.1M | $1.7M | $1.2M | $1.1M | $1.9M | $2.0M | $2.0M | $1.5M |
| Total Current Liabilities | $3.5M | $5.3M | $3.8M | $3.7M | $3.5M | $4.5M | $3.7M | $3.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $14.0M | $9.7M | $20.2M | $15.2M | $13.0M | $14.5M | $5.4M | $7.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-192.0M | $-184.4M | $-189.3M | $-178.6M | $-170.8M | $-164.8M | $-159.8M | $-155.5M |
| Total Stockholders' Equity | $5.5M | $-1.1M | $-6.6M | $-268.0K | $6.1M | $10.9M | $14.4M | $9.0M |