CalciMedica, Inc.CALCNASDAQ

Revenue (LTM)

Net Income (LTM)

$-30M

-115.8% YoY

Free Cash Flow

$-21M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	-1	0	0	0	-0
Operating Income	-36	-14↑60.5%	-38↓168.3%	-24↑36.4%	-23↑4.5%
Net Income	-36	-8↑78.2%	-34↓339.1%	-14↑60.1%	-30↓115.8%
EBITDA	-35	-8↑78.4%	-38↓397.6%	-24↑36.5%	-23↑4.2%
EPS Diluted	-23.66	-23.20↑1.9%	-7.65↑67.0%	-1.22↑84.1%	-1.97↓61.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	13	1↓90.1%	6↑316.7%	8↑43.5%	12↑45.2%
Total Current Assets	67	2↓97.4%	12↑570.8%	20↑69.5%	14↓31.2%
Total Assets	69	3↓95.2%	12↑263.8%	20↑62.4%	14↓31.3%
Total Current Liabilities	4	5↑17.8%	4↓15.7%	4↓8.5%	4↑2.7%
Total Liabilities	4	13↑209.5%	4↓68.0%	5↑33.7%	20↑275.8%
Total Equity	65	-9↓114.2%	8↑188.3%	14↑76.7%	-7↓146.1%
Total Debt	0	5	0	0	10
Net Debt	-13	4↑130.2%	-6↓237.1%	-8↓43.5%	-2↑77.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-32	-12↑62.7%	-26↓118.8%	-21↑17.8%	-21↓0.2%
Capital Expenditure	-0	-0↑99.2%	-0↓1850.0%	-0↑89.7%	-0↓250.0%
Free Cash Flow	-32	-12↑63.2%	-26↓119.4%	-21↑18.0%	-21↓0.2%
Stock-Based Comp	5	2↓66.4%	12↑566.2%	2↓80.8%	3↑28.4%
Net Change in Cash	-20	-3↑83.6%	4↑223.4%	2↓40.7%	4↑49.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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