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Calcimedica Inc (CALC) Annual Balance Sheets

Annual · GAAP · USD millions
Access CALC quarterly Balance Sheets →
Examining balance sheet movements between Calcimedica Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent11.52
Short-term Investments, Total1.50
Cash & Short-term Investments12.00
Other Current Assets0.26
Prepaid Expense And Other Assets Current0.26
Total Current Assets13.53
Equipment/Property/Plant Net0.05
Other Assets, Noncurrent0.01
Prepaid Clinical Trial Expenses0.20
Assets Held For Sale Not Part Of Disposal Group0.05
Prepaid Expense And Other Assets Noncurrent-
Total Assets13.59
Liabilities
Accounts Payable, Current AC1.16
Other Accrued Liabilities, Current0.29
Other Liabilities, Current0.00
Total Current Liabilities3.78
Total Long-term Debt0.00
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent16.45
Promissory Note Current1.25
Accrued Clinical Trial Costs1.08
Warrant Liability8.00
Total Liabilities20.23
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock182.68
Retained Earnings / Accumulated Deficit-189.33
Other Equity0.00
Common Stockholder's Equity-6.64
Total Stockholder's Equity-6.64
Liabilities & Stockholder's Equity13.59
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About Calcimedica Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-088147

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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