CalciMedica, Inc.

NASDAQ

CALC

Stock

Yield per half year: -35.58%
Dividend yield: 0%
Sector: Healthcare

Reporting CalciMedica, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.031	0.0123	0.0016	0.016			0.0152	-15.24
Чистая прибыль, млрд $	-0.0284	-0.037	-0.0275	-0.0358	-0.0356	-0.0344	-0.0137	-0.0137	-0.0294	-13.01
EV, млрд $	-0.0128	-0.0159	0.1586	0.0254	-0.0064	0.0073	0.0319	0.0319	0.0434	-27.44
EBIT, млрд $	-0.0286	-0.0375	-0.0298	-0.0359	-0.0077	-0.0342	-0.0137	-0.0137	-0.0243	-14.39
EBITDA, млрд $	-0.0284	-0.0372	-0.0298	-0.0359	-0.0076	-0.0342	-0.0136	-0.0136	-0.0242	-14.52
OIBDA, млрд $		-0.0377	-0.0317	-0.0356	-0.0082	-0.0217	-0.0241	-0.0241	-0.0243	-5.33
Баланс стоимость, млрд $	0.012	0.0284	0.0948	0.065	0.036	0.0082	0.0144	0.0144	0.0437	-31.40
FCF, млрд $	-0.0297	-0.0318	-0.0331	-0.032	-0.0251	-0.0258	-0.0212	-0.0212	-0.0274	-8.53
Операционный денежный поток, млрд $	-0.0282	-0.0312	-0.0321	-0.0315	-0.0229	-0.0257	-0.0211	-0.0211	-0.0267	-8.05
Операционная прибыль, млрд $	-0.0286	-0.0375	-0.0298	-0.0359	-0.0362	-0.0219	-0.0242	-0.0242	-0.0296	-4.08
Операционные расходы, млрд $	0.0286	0.0375	0.0298	0.0359	0.0332	0.0218	0.0242	0.0242	0.0290	-4.08
CAPEX, млрд $	0.0015	0.000605	0.001	0.000488	0.0023	0.0001	0	0	0.0009	-30.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.0061	0.0042	0.0076	0.0058	0.0084	0.0012	0.0076	0.0211	0.0187	0.0164						0.0130	68.71
Чистая прибыль, млрд $						-0.0074	-0.0193	-0.0063	-0.0046	-0.0041	0.00013	-0.004	-0.0056	-0.0043	-0.005	-0.0038	-307.49
EV, млрд $						-0.0063	0.0078	0.0053	0.0036	0.0107	0.0353	0.0526	0.0432	0.0372	0.0164	0.0369	-14.21
EBIT, млрд $					-0.0051	-0.0077	-0.0255	-0.0066	-0.0048	-0.000491	-0.0058	-0.0065	-0.0057	-0.0062		-0.0049	66.06
EBITDA, млрд $						-0.0072	-0.0255	-0.0066	-0.0048	-0.000472	-0.0058	-0.0065	-0.0057	-0.0062	-0.0065	-0.0061	2.31
OIBDA, млрд $									-0.005	-0.000645	-0.0116	-0.0091	-0.0058	-0.0081	-0.008	-0.0085	-7.16
Баланс стоимость, млрд $						0.036	0.022	0.0162	0.0122	0.0082	0.0172	0.0138	0.009	0.0144	0.0109	0.0131	-8.72
FCF, млрд $						-0.0051	-0.0054	-0.0123	-0.0046	-0.0036	-0.0047	-0.0068	-0.0162	-0.005	-0.0049	-0.0075	0.84
Операционный денежный поток, млрд $						-0.0051	-0.0054	-0.0122	-0.0046	-0.0036	-0.0047	-0.0068	-0.0162	-0.005	-0.0049	-0.0075	0.84
Операционная прибыль, млрд $						-0.0072	-0.0223	-0.0066	-0.0048	-0.0043	-0.0058	-0.0065	-0.0057	-0.0062	-0.0065	-0.0061	2.31
Операционные расходы, млрд $						0.0072	0.0223	0.0066	0.0048	0.0043	0.0058	0.0065	0.0057	0.0062	0.0065	0.0061	2.31
CAPEX, млрд $		0	0.0017	0.000394	0.000135	0.0001	0.0001	0.0001					0	0	0.0000	0.0002	-23.98

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0128	0.0159	0.0334	0.0134	0.0173	0.0055	0.0079	0.0079	0.0155	-25.05
Short Term Investments $		0.0201	0.0616	0.0503	0.0218	0.0057	0.0107	0.0107	0.0300	-29.54
Total Receivables $				0.0000	0.0000
Total Current Assets $	0.0134	0.0363	0.0992	0.0671	0.0397	0.0116	0.0197	0.0197	0.0475	-27.62
Чистые активы, млрд $					0.000195				0.0002	0.00
Активы, млрд $	0.0178	0.0407	0.1018	0.0691	0.0397	0.0122	0.0198	0.0198	0.0485	-27.93
Short Term Debt $			0.0000	0	0.000203				0.0002	0.00
Long Term Debt $					0.0052				0.0052	0.00
Задолженность, млрд $	0.0058	0.0123	0.007	0.0041	0.0037	0.004	0.0054	0.0054	0.0048	-5.06
Чистый долг, млрд $	-0.0128	-0.0159	-0.0334	-0.0134	-0.0171	-0.0055	-0.0079	-0.0079	-0.0155	-25.05
Долг, млрд $					0.000203				0.0002	0.00
Interest income $		0.000393	0.000143	0.000126	0.000575				0.0003	9.98
Расходы на обслуживание долга $			0.000143	0.000126	0.000132	0.00011		0.00011	0.0001	-6.35
Чист. проц. доходы, млрд $		0.000393	0.000143	0.000126	0.000575	-0.00011		0.000575	0.0002	-177.52
Амортизация, млрд $	0.000175	0.000303	0.000395	0.000519	0.0001	0.0001	0.0001	0.0001	0.0002	-24.02
Себестоимость, млрд $			0.000395	0.000519	0.0001	0.0001	0.0001	0.0001	0.0002	-24.02
Товарно материальные запасы $				0.0000	0.0000

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $										0.0173	0.0244	0.0191	0.0116	0.0055	0.0068	0.0051	0.0092	0.0079	0.0126	0.0083	13.13
Short Term Investments $									0.0335	0.0218	0.0098		0.0029	0.0057	0.019	0.0141	0.0055	0.0107	0.0121	0.0123	-8.63
Total Receivables $										0.0000
Total Current Assets $										0.0397	0.0345	0.02	0.0153	0.0116	0.0266	0.0204	0.0157	0.0197	0.0252	0.0215	-1.08
Чистые активы, млрд $										0.000195	0.000144	0.000199								0.0002	0.68
Активы, млрд $										0.0397	0.0347	0.0202	0.0158	0.0122	0.0271	0.0211	0.0162	0.0198	0.0253	0.0219	-1.37
Short Term Debt $							0.000389	0.000398	0.000302	0.000203										0.0003	-15.01
Long Term Debt $										0.0052									0.0086	0.0069	28.60
Задолженность, млрд $										0.0037	0.0127	0.004	0.0037	0.004	0.0099	0.0072	0.0072	0.0054	0.0145	0.0088	7.93
Чистый долг, млрд $										-0.0171	-0.0244	-0.0191	-0.0116	-0.0055	-0.0068	-0.0051	-0.0092	-0.0079	-0.0126	-0.0083	13.13
Долг, млрд $								0.0043	0.0038	0.0037										0.0039	-4.89
Interest income $						0.0000	0.0000	0.0001	0.000171	0.000309										0.0002	45.65
Расходы на обслуживание долга $	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.000171										0.000447	0.0002	64.73
Чист. проц. доходы, млрд $						0.0000	0.0000	0.0001	0.000171	0.000309										0.0002	45.65
Амортизация, млрд $									0.0001	0.0011	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000		0.0006	231.66
Себестоимость, млрд $													0.0000		0.0000	0.0000		0.0000
Товарно материальные запасы $										0.0000

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-33.1	-27.07	-18.37	-23.48	-23.2	-7.65	-1.22		-1.22	-14.7840	-41.86
Цена акции ао			20.72	8.07	7	2.86	3.54	1.72	1.72	4.64	-26.59
Число акций ао, млн	0.8573	1.37	1.5	1.53	1.53	4.49	11.25		11.25	4.06	49.63
FCF/акцию	-34.62	-23.26	-22.08	-20.97	-16.37	-5.75	-1.88		-1.88	-13.4100	-38.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-4.78	-3.28	-1.11	-0.815	-0.7293	0.0129	-0.3553	-0.5045	-0.3337	-0.357		-0.3075	-294.27
Цена акции ао			1.36	0.9752	1.01	0.8011	1.3	3.73	3.31	2.89					1.99	1.72	2.73	-14.34
Число акций ао, млн	1.52	1.52	5.62	5.92	8.32	1.54	5.88	5.66	5.67	5.68							4.89	29.83
FCF/акцию						-3.27	-0.9112	-2.17	-0.8066	-0.6354	-0.4693	-0.6103	-1.45	-0.3898	-0.3461		-0.6531	-5.91

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-236.11	-130.37	-44.69	-44.83	-70.51	-155.72	-121.42		-121.42	17.60	-87.4340	22.13
ROA, %	-159.31	-91.09	-38.65	-41.92	-65.48	-132.51	-85.68		-85.68	5.71	-72.8480	17.26
ROS, %						0	0	0	0	13.36
ROCE, %	-237.71	-132.01	-31.47	-55.28	-21.38	-419.85	-85.04	-95.07	-95.07	29.73	-135.3240	11.45
Ebit margin, %								0	0	18.53
Рентаб EBITDA, %								0	0	26.10
Operation Margin, %						0	0	0	0	16.64
Доходность FCF, %			-106.57	-260.05	-1570.51	-161.12					-524.5625	10.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-14.95	-46.37	-38.86	-18.28	-22.89	0.9258	-30.07	-45.09	-33.14	-39.28			17.60	-29.3308	-311.61
ROA, %						-17.41	-51.89	-31.14	-25.6	-29.58	0.6613	-16.41	-30.15	-23.65	-22.34			5.71	-18.3777	-302.18
ROCE, %							-68.35	-40.58	-22.38	-3.35	-38.85	-43.4	-37.88	-36.03		-95.07	-95.07	29.73	-61.4900	16.98
Доходность FCF, %	-93.01	-211.9	-107.89	-78.51	-86.56	-409.9	-70.01	-58.15	-24.39	-21.97									-116.8840	-44.30

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-1.13	-0.3434	-0.0449	-0.4662				69.28	-0.4961	-19.86
P/BV			6.42	0.6011	0.2987	1.57	2.76		2.76	8.88	2.33	-15.54
P/FCF			-0.9384	-0.3845	-0.0637	0	0	0	0	8.97	-0.4622	-59.21
E/P			-0.8867	-2.91	-22.25	-2.14	0	0	0	0.03	-7.0467	24.64
EV/EBIT		0.4232	-5.32	-0.7074	0.8264	-0.2135	-2.33	-2.33	-2.33	88.62	-0.9509	26.92
EV/EBITDA		0.4266	-5.39	-0.7178	0.832	-0.2139	-2.34		-2.34	53.93	-1.5659	-15.37
EV/S						0	0	0	0	8.39
EV/FCF		0.4987	-4.79	-0.795	0.2529	-0.2833	-1.51	-1.51	-1.51	21.66	-0.7691	13.69
Debt/EBITDA					-0.0266	0	0	0	0	2.61	-0.0266	0.00
Netdebt/Ebitda	0.452	0.4266	1.14	0.3772	2.24	0.1617	0.5817	0.5817	0.5817	0.49	0.7885	9.05
Debt/Ratio					0.0051	0	0	0	0	0.24	0.0051	0.00
Debt/Equity					0.0056	0	0	0.3736	0.3736	2.82	0.1896	716.79
Debt/Net Income					-0.0057	0	0	0	0	10.75	-0.0057	0.00
PEG								0	0	-67.62
Бета						0.4303	-2.85	-0.3862	-0.3862	-0.68	-0.9353	-196.46
Индекс Альтмана						-4.35	-14.02	-5.88	-5.88	12.59	-8.0833	10.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		-0.4874	-0.7531	-0.7007	-0.8569	-0.1672	-0.3966	-3.35	-4.06	-3.97	-1.58							69.28	-2.6713	31.84
P/BV						0.3267	1.46	1.5	1.25	1.99	2.44	4.17	5.8	3.13	2.66			8.88	3.64	1.74
P/FCF	-1.08	-0.4719	-0.9268	-1.27	-1.16	-0.244	-1.43	-1.72	-4.1	-4.55								8.97	-2.4088	79.52
E/P	-1.31	-2.05	-1.33	-1.43	-1.17	-5.98	-2.52	-0.2988	-0.2465	-0.2522								0.03	-1.8595	-46.91
EV/EBIT									-0.7451	-21.85	-6.13	-8.04	-7.53	-6.03		-2.33	-2.33	88.62	-5.2520	-21.94
EV/EBITDA						0.2093	-0.1719	-0.8011	-0.0827	-0.2872	-2.01	-2.99	-2.34	-1.54	-0.6582			53.93	-1.9076	-20.01
EV/FCF								-0.4289	-0.7878	-2.97	-7.5	-7.74	-2.67	-7.49	-3.35	-1.51	-1.51	21.66	-3.3060	-10.77
Debt/EBITDA						-0.8053												2.61	-0.8053	0.00
Netdebt/Ebitda								2.91	2.42	11.72	1.17	0.7744	1.6	1.29	1.93	0.5817	0.5817	0.49	1.20	-18.32
Debt/Ratio						0.1351												0.24	0.1351	0.00
Debt/Equity						0.149										0.3736	0.3736	2.82	0.2987	35.85
Debt/Net Income						-0.724												10.75	-0.7240	0.00
Бета															3.37	-0.0086	-0.3862	-0.68	0.9917	-148.57
Индекс Альтмана															-14.02	-5.88	-5.88	12.59	-8.5933	-25.15

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14	14	0.00

	CAGR 5

	CAGR 5