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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue------
Gross Profit------
R&D$15.23M$14.48M$15.86M$14.11M$18.90M$20.96M
SG&A$7.89M$9.73M$22.22M$19.10M$17.04M$8.87M
Total Operating Expenses$23.12M$24.20M$38.08M$36.18M$35.95M$29.83M
D&A$46.0K$58.0K$52.0K$338.0K$519.0K$395.0K
Operating Income($23.12M)($24.20M)($38.08M)($36.18M)($35.95M)($29.83M)
Interest Expense$0-----
Income Tax$0$0$1.0K---
Net Income($29.56M)($13.70M)($34.36M)($35.60M)($35.82M)($27.53M)
EPS - Basic($1.97)($1.22)($7.66)($1.69)--
EPS - Diluted($1.97)($1.22)($7.66)($1.69)--

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$11.52M$7.93M$5.53M$17.30M$13.36M$33.42M
Accounts Receivable------
Inventory------
Accounts Payable$1.16M$2.00M$1.42M$1.72M$527.0K$2.51M
Current Assets$13.53M$19.66M$11.61M$39.67M$67.08M$99.24M
Total Assets$13.59M$19.79M$12.19M$39.67M$69.09M$101.79M
Current Liabilities$3.78M$3.68M$4.03M$3.70M$4.06M$7.00M
Long-term Debt------
Total Liabilities$20.23M$5.38M$4.03M$3.70M$4.07M$7.01M
Stockholders' Equity($6.64M)$14.41M$8.16M$35.97M$65.02M$94.79M
Retained Earnings($189.33M)($159.76M)($146.06M)($204.79M)($169.19M)($133.37M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($21.18M)($21.15M)($25.73M)($22.88M)($31.50M)($32.06M)
Investing Cash Flow$9.55M($4.42M)$8.88M$26.96M$10.75M($42.56M)
Financing Cash Flow$15.21M$27.97M$20.90M($139.0K)$695.0K$92.17M
CapEx$28.0K$8.0K$78.0K$308.0K$488.0K$1.02M
Free Cash Flow($21.21M)($21.15M)($25.81M)($23.19M)($31.99M)($33.09M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income0.721.540.750.650.891.20
R&D / Revenue------
SG&A / Revenue------
Effective tax rate------
Return on assets-217.5%-69.2%-282.0%-89.8%-51.8%-27.0%
Return on equity445.1%-95.1%-421.2%-99.0%-55.1%-29.0%
Return on invested capital------
Liquidity
Current ratio3.585.342.8810.7216.5314.18
Quick ratio3.585.342.8810.7216.5314.18
Cash ratio3.052.151.374.683.294.78
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier-2.051.371.491.101.061.07
Liabilities / Assets1.490.270.330.090.060.07
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B-2.8x1.6x---
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)4.5%36.4%-5.2%-0.6%-20.5%-
Net income growth (YoY)-115.8%60.1%3.5%0.6%-30.1%-
EPS growth (YoY)-61.5%84.1%-353.3%---
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-0.2%18.0%-11.3%27.5%3.3%-
FCF CAGR (5y)------
Book value growth (YoY)-76.7%-77.3%-44.7%-31.4%-

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

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.