CoverageForm 410-K10-Q8-K13D13G13F

CALC · Calcimedica, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CALC

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D$3.48M-$3.85M$4.05M$4.22M-$3.55M$4.16M$2.94M-
SG&A$2.13M-$1.77M$2.57M$2.27M-$2.19M$2.37M$2.82M-
Total Operating Expenses$5.61M-$5.62M$6.62M$6.50M-$5.74M$6.53M$5.77M-
D&A$7.0K---$15.0K-$15.0K$15.0K$15.0K-
Operating Income($5.61M)-($5.62M)($6.62M)($6.50M)-($5.74M)($6.53M)($5.77M)-
Interest Expense$319.0K-$0$324.0K$0-----
Income Tax$0-$0$0$0-$0$0$0-
Net Income$4.98M-($7.80M)($5.96M)($5.04M)-($5.62M)($3.95M)$130.0K-
EPS - Basic$0.31-($0.52)($0.40)($0.36)-($0.50)($0.36)$0.01-
EPS - Diluted$0.30-($0.52)($0.40)($0.36)-($0.50)($0.36)$0.01-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$8.16M$11.52M$5.47M$5.92M$12.56M$7.93M$9.15M$5.06M$6.75M$5.53M
Accounts Receivable----------
Inventory----------
Accounts Payable$1.68M$1.16M$1.13M$1.91M$2.02M$2.00M$1.54M$2.14M$1.53M$1.42M
Current Assets$8.55M$13.53M$14.85M$18.96M$25.22M$19.66M$15.69M$20.44M$26.60M$11.61M
Total Assets$8.61M$13.59M$14.91M$19.08M$25.35M$19.79M$16.21M$21.05M$27.13M$12.19M
Current Liabilities$5.31M$3.78M$3.68M$3.48M$4.46M$3.68M$3.78M$3.91M$4.29M$4.03M
Long-term Debt----------
Total Liabilities$9.71M$20.23M$15.18M$12.98M$14.46M$5.38M$7.18M$7.21M$9.89M$4.03M
Stockholders' Equity($1.10M)($6.64M)($268.0K)$6.10M$10.89M$14.41M$9.03M$13.84M$17.25M$8.16M
Retained Earnings($184.35M)($189.33M)($178.57M)($170.76M)($164.81M)($159.76M)($155.51M)($149.89M)($145.93M)($146.06M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($4.86M)---($4.88M)---($4.71M)-
Investing Cash Flow$1.50M---($1.24M)---($13.10M)-
Financing Cash Flow$0---$10.74M---$19.04M-
CapEx$0---$0-----
Free Cash Flow($4.86M)---($4.88M)-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income-0.98---0.97-----
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate0.0%-------0.0%-
Return on assets57.8%--52.3%-31.2%-19.9%--34.7%-18.8%0.5%-
Return on equity-450.7%-2911.9%-97.6%-46.3%--62.2%-28.6%0.8%-
Return on invested capital----------
Liquidity
Current ratio1.613.584.045.455.665.344.155.226.212.88
Quick ratio1.613.584.045.455.665.344.155.226.212.88
Cash ratio1.543.051.491.702.822.152.421.291.581.37
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-17.6x---20.4x------
Equity multiplier-7.80-2.05-55.653.132.331.371.801.521.571.49
Liabilities / Assets1.131.491.020.680.570.270.440.340.360.33
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E1.8x-------416.0x-
P / B---3.9x2.5x-5.5x3.2x2.4x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)13.6%-2.1%-1.4%-12.7%--18.7%0.8%74.2%-
Net income growth (YoY)---38.9%-50.6%---21.6%37.3%--
EPS growth (YoY)---4.0%-11.1%--39.0%67.6%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)0.5%---------
FCF CAGR (5y)----------
Book value growth (YoY)----55.9%-36.9%76.7%-25.7%-14.7%-21.7%-77.3%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing CalciMedica against the 5 most active filers in the same SIC group.