
Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -29.56200M | -13.70000M | -34.35700M | -35.60500M | -35.82100M |
| Minority interest | - | - | - | - | - |
| Net income | -29.56200M | -13.70000M | -34.35700M | -35.60500M | -35.82100M |
| Selling general administrative | 7.89M | 9.73M | 22.22M | 19.10M | 17.04M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.04600M | -0.05800M | -0.05800M | - | - |
| Reconciled depreciation | 0.05M | 0.06M | 0.06M | 0.34M | 0.52M |
| Ebit | -23.16700M | -24.20400M | -38.07500M | -30.25400M | -36.46600M |
| Ebitda | -23.12100M | -24.14600M | -38.01700M | -29.91600M | -35.94700M |
| Depreciation and amortization | 0.05M | 0.06M | 0.06M | 0.34M | 0.52M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -23.12100M | -24.20400M | -38.07500M | -36.18000M | -35.94700M |
| Other operating expenses | 23.12M | 24.20M | 38.08M | 33.22M | 35.95M |
| Interest expense | 1.42M | 0.00000M | 0.11M | - | 0.13M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.71M | 1.01M | - | 0.57M | 0.13M |
| Net interest income | -0.70900M | 1.01M | -0.11000M | 0.57M | 0.13M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.10990M | 2.39M | -1.99700M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 23.12M | 24.20M | 38.08M | 33.22M | 35.95M |
| Cost of revenue | 0.05M | 0.06M | 0.06M | - | - |
| Total other income expense net | -6.44100M | 10.50M | 3.72M | -2.96300M | -1.35200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -29.56200M | -13.70000M | -34.35700M | -35.60500M | -35.82100M |
| Net income applicable to common shares | - | - | - | -14.50600M | -14.50600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 13.59M | 19.79M | 12.19M | 39.67M | 69.09M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.51M | 1.00M | 0.37M | 0.54M | 3.41M |
| Total liab | 20.23M | 5.38M | 4.03M | 3.70M | 4.07M |
| Total stockholder equity | -6.64100M | 14.41M | 8.16M | 35.97M | 65.02M |
| Deferred long term liab | - | - | - | 1.40M | - |
| Other current liab | 1.37M | 1.69M | 2.61M | 1.78M | 3.53M |
| Common stock | 0.00400M | 0.00400M | 0.00100M | 0.00200M | 0.00200M |
| Capital stock | 0.00400M | 0.00400M | 0.00100M | 0.00200M | 0.00200M |
| Retained earnings | -189.32600M | -159.76400M | -146.06400M | -204.79300M | -169.18800M |
| Other liab | - | - | - | 13.17M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 1.42M | - |
| Cash | 11.52M | 7.93M | 5.53M | 17.30M | 13.36M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.78M | 3.68M | 4.03M | 3.70M | 4.06M |
| Current deferred revenue | - | - | - | 1.02M | - |
| Net debt | -1.82000M | -7.93500M | -5.53000M | -17.10100M | -13.36400M |
| Short term debt | 1.25M | - | - | 0.20M | - |
| Short long term debt | 1.25M | - | - | - | - |
| Short long term debt total | 9.70M | - | - | 0.20M | - |
| Other stockholder equity | 182.68M | 174.17M | 154.22M | 240.80M | 234.22M |
| Property plant equipment | - | - | - | 0.20M | - |
| Total current assets | 13.53M | 19.66M | 11.61M | 39.67M | 67.08M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -76.66800M | - |
| Short term investments | 1.50M | 10.73M | 5.71M | 21.82M | 50.31M |
| Net receivables | - | - | - | 0.04M | - |
| Long term debt | 8.45M | - | - | - | - |
| Inventory | - | - | - | -0.03900M | - |
| Accounts payable | 1.16M | 2.00M | 1.42M | 1.72M | 0.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.00400M | 0.00200M | -0.03700M | -0.01600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.01M | 0.01000M | 0.41M | - | 0.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.06M | 0.13M | 0.58M | 0.00000M | 2.01M |
| Capital lease obligations | - | - | - | 0.20M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 9.58M | -4.42300M | 8.88M | 26.96M | 10.75M |
| Change to liabilities | - | - | - | 0.93M | 0.00000M |
| Total cashflows from investing activities | 9.55M | -4.42300M | 8.88M | -0.00400M | -0.00400M |
| Net borrowings | 9.66M | 0.00000M | 0.00000M | 8.46M | 8.46M |
| Total cash from financing activities | 15.21M | 27.97M | 20.90M | -0.13900M | 0.69M |
| Change to operating activities | - | - | - | -0.32800M | -0.87300M |
| Net income | -29.56200M | -13.70000M | -34.35700M | -35.60500M | -35.82100M |
| Change in cash | 3.58M | 2.40M | 4.05M | 3.94M | -20.05400M |
| Begin period cash flow | 7.93M | 5.53M | 1.48M | 13.36M | 33.42M |
| End period cash flow | 11.52M | 7.93M | 5.53M | 17.30M | 13.36M |
| Total cash from operating activities | -21.17800M | -21.14600M | -25.73000M | -22.87900M | -31.50000M |
| Issuance of capital stock | 5.52M | 27.95M | 25.45M | - | 0.00000M |
| Depreciation | 0.05M | 0.06M | 0.06M | 0.34M | 0.52M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 9.66M | 0.02M | -4.54500M | -0.13900M | 0.69M |
| Change to netincome | - | - | - | 2.09M | 4.08M |
| Capital expenditures | 0.03M | 0.00800M | 0.08M | 2.25M | 0.49M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.62300M | -0.49500M | -0.26700M | 1.83M | -1.63100M |
| Stock based compensation | 2.97M | 2.31M | 12.04M | 6.71M | 5.38M |
| Other non cash items | 5.99M | -9.32200M | 0.11M | 3.85M | 0.06M |
| Free cash flow | -21.20600M | -21.15400M | -25.80800M | -25.13100M | -31.98800M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| CALC CalciMedica, Inc. Common Stock |
0.03 3.40% | 0.78 | - | - | - | 7.12 | -0.2563 | |
| NVO Novo Nordisk A/S |
2.69 6.23% | 45.88 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
1.60 3.69% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
15.16 3.36% | 466.79 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
2.56 0.42% | 612.50 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
CalciMedica, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for illnesses caused by inflammatory and immunologic processes and direct cellular damage. Its lead product candidate comprises Auxora, an intravenous formulated small molecule calcium release-activated calcium (CRAC) channel inhibitors for the treatment of acute pancreatitis, asparaginase-induced pancreatic toxicity, and acute kidney injury, as well as severe COVID-19 pneumonia. The company also develops Auxora for the treatment of ulcerative colitis, traumatic brain injury, and allergic asthma; and oral CRAC channel inhibitors for use in chronic inflammatory and immunologic disease. The company is based in La Jolla, California.
505 Coast Boulevard South, La Jolla, CA, United States, 92037
| Name | Title | Year Born |
|---|---|---|
| Dr. A. Rachel Leheny Ph.D. | CEO & Director | 1963 |
| Mr. Eric W. Roberts | Chief Business Officer & Vice Chairman of the Board | 1964 |
| Mr. Michael J. Dunn MBA | President & COO | 1956 |
| Dr. Anjana Rao Ph.D. | Co-Founder and Scientific Advisor | NA |
| Dr. Patrick Hogan Ph.D. | Co-Founder and Scientific Advisor | NA |
| Dr. Stefan Feske M.D. | Co-Founder and Scientific Advisor | NA |
| Dr. Kenneth A. Stauderman Ph.D. | Co-Founder & Chief Scientific Officer | 1953 |
| Mr. Daniel E. Geffken M.B.A. | Interim Chief Financial Officer | 1957 |
| Cindy Reiedenberg | Accountant | NA |
| Mr. John M. Dunn J.D. | General Counsel | 1952 |
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