CalciMedica, Inc.
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
View on SEC.govAbout 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.
Jun 30, 2026 · Filed Aug 11, 2026
CALC$1.37-9.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(in thousands)
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net loss | $(2,676) | $(10,998) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | 1,101 | 1,724 |
| Depreciation | 14 | 29 |
| Change in the fair value of warrant liability | (6,700) | (1,777) |
| Change in the fair value of promissory note | (500) | (423) |
| Promissory note issuance costs | — | 335 |
| Gain on sale of equipment | (31) | — |
| Accretion of discount on short-term investments | (4) | (218) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses, other current and non-current assets | (337) | (11) |
| Accounts payable | (113) | (88) |
| Accrued expenses and other liabilities | (230) | (121) |
| Net cash used in operating activities | (9,476) | (11,548) |
| Investing activities: | ||
| Purchase of investments | — | (13,940) |
| Maturity of investments | 1,500 | 12,845 |
| Purchase of property and equipment | — | (14) |
| Proceeds from sale of fixed assets | 42 | — |
| Net cash provided by (used in) investing activities | 1,542 | (1,109) |
| Financing activities: | ||
| Proceeds from issuance of common stock | 12,000 | 8 |
| Proceeds from issuance of pre-funded warrants | 3,000 | — |
| Proceeds from issuance of promissory note, net | — | 9,664 |
| Proceeds from issuance of common stock from ATM Facility, net of issuance costs | 31 | 968 |
| Net cash provided by financing activities | 15,031 | 10,640 |
| Net increase (decrease) in cash and cash equivalents | 7,097 | (2,017) |
| Cash and cash equivalents at beginning of period | 11,520 | 7,935 |
| Cash and cash equivalents at end of period | $18,617 | $5,918 |
| Supplemental cash flow information: | ||
| Cash paid for interest | $641 | $— |
| Financing fees included in accounts payable and accrued expenses | $1,301 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.