CalciMedica
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CalciMedica's balance sheet done over the years? Its assets were worth $12,185,000 last year, which is less than in the previous period. 33% of CalciMedica’s total assets is currently financed by debt. Its liabilities reached the amount of $4,028,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2018 | 17813000 | 5.79M | 32.53% |
|---|---|---|---|
| 2019 | 40660000 | 12.25M | 30.13% |
| 2020 | 101794000 | 7.00M | 6.88% |
| 2021 | 69088000 | 4.06M | 5.88% |
| 2022 | 39670000 | 3.69M | 9.32% |
| 2023 | 12185000 | 4.02M | 33.06% |
CALC Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 5.53M | 17.30M | 13.36M | 33.41M | 15.87M | 12.83M |
Short term investments | 5.70M | 21.82M | 50.30M | 61.61M | 20.08M | 0 |
Net receivables | 0 | 39K | 21K | 0 | 0 | 0 |
Inventory | 0 | -39K | -21K | 0 | 0 | 0 |
Other current assets | 367K | 542K | 3.40M | 4.20M | 315K | 611K |
Total current assets | 11.60M | 39.67M | 67.07M | 99.24M | 36.27M | 13.44M |
Non-current assets: | ||||||
Property, Plant and Equipment | 167K | 195K | 1.98M | 1.94M | 1.97M | 1.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 413K | 1.42M | 29K | 608K | 2.41M | 2.85M |
Total non-current assets | 580K | 1.61M | 2.01M | 2.55M | 4.38M | 4.36M |
Total assets | 12.18M | 39.67M | 69.08M | 101.79M | 40.66M | 17.81M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 1.02M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 203K | 0 | 0 | 0 | 0 |
Total current liabilities | 4.02M | 3.69M | 4.05M | 6.99M | 12.25M | 5.79M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 5.15M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.64M | 8K | 11K | 0 | 0 |
Total non-current liabilities | 0 | 7.80M | 8K | 11K | 0 | 0 |
Total liabilities | 4.02M | 3.69M | 4.06M | 7.00M | 12.25M | 5.79M |
| Data source |