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CalciMedica, Inc.

For the period ended Mar 31, 2025. Filed May 14, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 14, 2025

CALC$1.37-9.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Cash Flows

(in thousands)

Three Months Ended March 31,
20252024
Operating activities:
Net (loss) income$(5,042)$130
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense549414
Depreciation1515
Change in the fair value of warrant liability(1,377)(5,590)
Change in the fair value of promissory note(323)—
Debt issuance costs334—
Transaction costs associated with warrants—776
Accretion of discount on short-term investments(106)(163)
Changes in operating assets and liabilities:
Prepaid expenses, other current and non-current assets403(537)
Accounts payable(87)129
Accrued expenses and other liabilities756111
Net cash used in operating activities(4,878)(4,715)
Investing activities:
Purchase of investments(6,634)(17,853)
Maturity of investments5,4004,750
Purchase of property and equipment(9)—
Net cash used in investing activities(1,243)(13,103)
Financing activities:
Proceeds from issuance of common stock, net of issuance costs819,043
Proceeds from issuance of promissory note payable, net9,766—
Proceeds from issuance of common stock from ATM Facility, net of issuance costs968—
Net cash provided by financing activities10,74219,043
Net increase in cash and cash equivalents4,6211,225
Cash and cash equivalents at beginning of period7,9355,530
Cash and cash equivalents at end of period$12,556$6,755
Supplemental cash flow information:
Fixed asset purchases in accounts payable$5$—
Financing costs included in accounts payable and accrued expenses$100$64
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.