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Calcimedica Inc (CALC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Calcimedica Inc and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/CALC/balance-sheets
https://api.csimarket.com/api/v1/companies/CALC/fundamentals
https://api.csimarket.com/api/v1/companies/CALC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent4.57
Short-term Investments, Total9.19
Cash & Short-term Investments13.00
Other Current Assets0.02
Prepaid Expense And Other Assets Current0.43
Total Current Assets14.22
Equipment/Property/Plant Net0.07
Other Assets, Noncurrent0.00
Prepaid Clinical Trial Expenses0.22
Assets Held For Sale Not Part Of Disposal Group0.05
Total Assets14.29
Liabilities
Accounts Payable, Current AC1.02
Other Accrued Liabilities, Current2.32
Total Current Liabilities2.87
Total Long-term Debt0.00
Other liabilities, Noncurrent6.73
Promissory Note Current2.50
Accrued Clinical Trial Costs0.47
Warrant Liability0.20
Total Liabilities10.07
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock197.91
Retained Earnings / Accumulated Deficit-193.68
Accumulated Other Comprehensive Income-0.01
Other Equity-0.01
Common Stockholder's Equity4.23
Total Stockholder's Equity4.23
Liabilities & Stockholder's Equity14.29
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About Calcimedica Inc Quarterly 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-Q 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: 0001193125-26-455490

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

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