CalciMedica, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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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.
Sep 30, 2025 · Filed Nov 12, 2025
CALC$1.52+11.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except par value and share amounts)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $5,470 | $7,935 |
| Short-term investments | 8,614 | 10,734 |
| Prepaid clinical trial expenses | 230 | 748 |
| Other prepaid expenses and current assets | 539 | 248 |
| Total current assets | 14,853 | 19,665 |
| Property and equipment, net | 49 | 119 |
| Other assets | 11 | 10 |
| Total assets | $14,913 | $19,794 |
| Liabilities and Stockholders’ Equity (Deficit) | ||
| Current liabilities | ||
| Accounts payable | $1,133 | $1,998 |
| Accrued clinical trial costs | 1,523 | 820 |
| Accrued expenses | 1,025 | 866 |
| Total current liabilities | 3,681 | 3,684 |
| Long-term liabilities | ||
| Promissory note | 8,900 | — |
| Warrant liability | 2,600 | 1,700 |
| Total liabilities | 15,181 | 5,384 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity (deficit) | ||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | — | — |
| Common stock, $0.0001 par value; 500,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; 14,257,234 and 13,481,917, issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 4 | 4 |
| Additional paid-in capital | 178,293 | 174,166 |
| Accumulated deficit | (178,566) | (159,764) |
| Accumulated other comprehensive income | 1 | 4 |
| Total stockholders’ equity (deficit) | (268) | 14,410 |
| Total liabilities and stockholders’ equity | $14,913 | $19,794 |
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