Calcimedica Inc. (CALC) - Financials, balance sheet (annual)

3.16 USD

0.01

0.32%

Last update Sep 5, 12:12 PM EDT

Main market

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3.16

3.17

Previous close

3.17000

Open

3.17

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Calcimedica Inc.

3.16

0.01

0.32%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	19.8M	12.2M	3.3M	69.1M
Current assets	19.7M	11.6M	1.7M	67.1M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.9M	5.5M	1.3M	13.4M
Other short term investments	10.7M	5.7M	0	50.3M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	748K	—	503K	2.0M
Restricted cash	—	0	149K	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	248K	367K	254K	1.4M
Non current assets	129K	580K	1.6M	2.0M
Properties	119K	167K	195K	2.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	0	56K
Construction in progress	—	—	0	833K
Leases	—	—	0	234K
Accumulated depreciation	—	—	0	-1.7M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	10K	413K	1.4M	29K
Total liabilities	5.4M	4.0M	12.6M	4.1M
Current liabilities	3.7M	4.0M	4.8M	4.1M
Accounts payable	2.0M	1.4M	2.9M	527K
Accrued expenses	1.7M	2.4M	1.7M	2.6M
Short term debt	—	—	203K	—
Deferred revenue	—	—	0	8K
Tax payable	—	77K	2K	—
Pensions	0	89K	0	0
Other current liabilities	—	—	199K	940K
Non current liabilities	1.7M	0	7.8M	8K
Long term provisions	—	—	—	—
Long term debt	—	—	5.2M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.7M	0	2.6M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4K	1K	1K	2K
Retained earnings	-159.8M	-146.1M	-111.7M	-169.2M
Other shareholders equity	4K	2K	-37K	-16K
Total shareholders equity	14.4M	8.2M	-9.2M	65.0M
Additional paid in capital	174.2M	154.2M	40.4M	234.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—