CALCIMEDICA INC (CALC) Stock Balance Sheet
NASDAQ:CALC - Nasdaq - US38942Q2021 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.15M | 5.53M | 17.30M | 13.40M | 33.40M | |||
| Marketable Securities | 5.45M | 5.71M | 21.80M | 50.30M | 61.60M | |||
| Receivables | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other Current Assets | 1.08M | 367.00K | 500.00K | 3.40M | 4.20M | |||
| Total Current Assets | 15.69M | 11.61M | 39.70M | 67.10M | 99.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 130.00K | 167.00K | 0.00 | 2.00M | 1.90M | |||
| Other Non-Current Assets | 396.00K | 413.00K | 0.00 | 0.00 | 600.00K | |||
| Total Non-Current Assets | 526.00K | 580.00K | 0.00 | 2.00M | 2.60M | |||
| TOTAL ASSETS | 16.21M | 12.19M | 39.70M | 69.10M | 101.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.25M | 2.61M | 1.10M | 2.60M | 3.70M | |||
| Accounts Payable | 1.54M | 1.42M | 1.70M | 500.00K | 2.50M | |||
| Other Current Liabilities | N/A | 0.00 | 900.00K | 900.00K | 800.00K | |||
| Total Current Liabilities | 3.78M | 4.03M | 3.70M | 4.10M | 7.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.40M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 3.40M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.18M | 4.03M | 3.70M | 4.10M | 7.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -155.51M | -146.06M | -204.80M | -169.20M | -133.40M | |||
| Additional Paid In Capital | 164.53M | 154.22M | 240.80M | 234.20M | 228.20M | |||
| Common Shares | 3.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 2.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 10.76M | 5.69M | 1.50M | 1.50M | 1.50M | |||
| Tangible Book Value per Share | 0.84 | 1.43 | 24.00 | 43.33 | 63.20 | |||
| Total Shareholders' Equity | 9.03M | 8.16M | 36.00M | 65.00M | 94.80M | |||
| TOTAL LIABILITIES AND EQUITY | 16.21M | 12.19M | 39.70M | 69.10M | 101.80M | |||
| Statistics | ||||||||
| Current Ratio | 4.15 | 2.88 | 10.73 | 16.37 | 14.17 | |||
| Return On Assets (ROA) | -83.81% | -281.96% | -89.70% | -51.84% | -34.11% | |||
| Return On Equity (ROE) | -150.48% | -421.20% | -98.92% | -55.11% | -36.62% | |||
All data in USD , ROIC based on taxRate of 0.21