CalciMedica, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-66.8M | — |
| Mar 2019 | — | $-72.9M | — |
| Jun 2019 | — | $-83.0M | — |
| Sep 2019 | — | $-92.9M | — |
| Dec 2019 | — | $-103.0M | $15.9M |
| Mar 2020 | — | $-110.5M | — |
| Jun 2020 | — | $-116.2M | — |
| Sep 2020 | — | $90.6M | $95.0M |
| Dec 2020 | — | $94.8M | $33.4M |
| Mar 2021 | — | $84.6M | $10.6M |
| Jun 2021 | — | $78.7M | $7.9M |
| Sep 2021 | — | $72.1M | $11.5M |
| Dec 2021 | — | $-64.0M | $13.4M |
| Mar 2022 | — | $-67.3M | $8.4M |
| Jun 2022 | — | $-70.0M | $13.9M |
| Sep 2022 | — | $-71.8M | $10.2M |
| Dec 2022 | — | $-71.3M | $1.3M |
| Mar 2023 | — | $22.0M | $24.4M |
| Jun 2023 | — | $16.2M | $19.1M |
| Sep 2023 | — | $12.2M | $11.6M |
| Dec 2023 | — | $8.2M | $5.5M |
| Mar 2024 | — | $17.2M | $6.8M |
| Jun 2024 | — | $13.8M | $5.1M |
| Sep 2024 | — | $9.0M | $9.2M |
| Dec 2024 | — | $14.4M | $7.9M |
| Mar 2025 | — | $10.9M | $12.6M |
| Jun 2025 | — | $6.1M | $5.9M |
| Sep 2025 | — | $-268.0K | $5.5M |
| Dec 2025 | — | $-6.6M | $11.5M |
| Mar 2026 | — | $-1.1M | $8.2M |
| Jun 2026 | — | $5.5M | $18.6M |