CALC
CalciMedica, Inc.
Company overview
- Market capitalization
- $57.36M
- Employees
- 16
- Latest publication
- 2026-09-29
About CalciMedica, Inc.
CalciMedica, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for illnesses caused by inflammatory and immunologic processes and direct cellular damage. Its lead product candidate comprises Auxora, an intravenous formulated small molecule calcium release-activated calcium (CRAC) channel inhibitors for the treatment of acute pancreatitis, asparaginase-induced pancreatic toxicity, and acute kidney injury, as well as severe COVID-19 pneumonia. The company also develops Auxora for the treatment of ulcerative colitis, traumatic brain injury, and allergic asthma; and oral CRAC channel inhibitors for use in chronic inflammatory and immunologic disease. The company is based in La Jolla, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Research Development | 2,102,000USD | 3,481,000USD | 3,107,000USD | 3,851,000USD | 4,052,000USD | 4,224,000USD | 3,831,000USD | 3,546,000USD |
| Total Operating Expenses | 4,012,000USD | 5,604,000USD | 4,385,000USD | 5,618,000USD | 6,621,000USD | 6,497,000USD | 6,158,000USD | 5,736,000USD |
| Net Income | -7,652,000USD | 4,976,000USD | -10,760,000USD | -7,804,000USD | -5,956,000USD | -5,042,000USD | -4,258,000USD | -5,618,000USD |
| Total Revenue | — | 0USD | 0USD | 0USD | 0USD | 0USD | 60,000USD | 0USD |
| Cost Of Revenue | — | 7,000USD | 5,000USD | — | — | 15,000USD | 14,000USD | 15,000USD |
| Gross Profit | — | -7,000USD | -5,000USD | — | — | -15,000USD | -14,000USD | -15,000USD |
| Selling General Administrative | — | 2,126,000USD | 1,278,000USD | 1,767,000USD | 2,569,000USD | 2,273,000USD | 2,341,000USD | 2,190,000USD |
| Operating Income | — | -5,611,000USD | -4,385,000USD | -5,618,000USD | -6,621,000USD | -6,497,000USD | -6,172,000USD | -5,736,000USD |
| Interest Income | — | 106,000USD | 151,000USD | 140,000USD | 220,000USD | 202,000USD | — | 218,000USD |
| Interest Expense | — | 319,000USD | 325,000USD | 326,000USD | 324,000USD | 447,000USD | — | 0USD |
| Net Interest Income | — | -213,000USD | -174,000USD | -186,000USD | -104,000USD | -447,000USD | — | 218,000USD |
| Income Before Tax | — | 4,976,000USD | -10,760,000USD | -7,804,000USD | -5,956,000USD | -5,042,000USD | -4,258,000USD | -5,618,000USD |
| Net Income From Continuing Ops | — | 4,976,000USD | -10,760,000USD | -7,804,000USD | -5,956,000USD | -5,042,000USD | -4,258,000USD | -5,618,000USD |
| Ebit | — | -5,611,000USD | -10,435,000USD | -7,478,000USD | -5,632,000USD | -4,595,000USD | -4,258,000USD | -5,736,000USD |
| Ebitda | — | -5,604,000USD | -10,430,000USD | -7,466,000USD | -5,618,000USD | -4,580,000USD | -4,244,000USD | -5,721,000USD |
| Depreciation And Amortization | — | 7,000USD | 5,000USD | 12,000USD | 14,000USD | 15,000USD | 14,000USD | 15,000USD |
| Reconciled Depreciation | — | 7,000USD | 5,000USD | 12,000USD | 14,000USD | 15,000USD | 14,000USD | 15,000USD |
| Total Other Income Expense Net | — | 10,587,000USD | -6,375,000USD | -2,186,000USD | 665,000USD | 1,455,000USD | 1,914,000USD | 118,000USD |
| Income Tax Expense | — | — | — | — | — | — | 15,000USD | — |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Cost Of Revenue | 46,000USD | 58,000USD | 58,000USD | 52,000USD | 519,000USD | 395,000USD | 303,000USD | 175,000USD |
| Gross Profit | -46,000USD | -58,000USD | -58,000USD | -52,000USD | -519,000USD | -395,000USD | -303,000USD | -175,000USD |
| Research Development | 15,234,000USD | 14,478,000USD | 15,859,000USD | 8,350,000USD | 18,903,000USD | 20,962,000USD | 30,580,000USD | 22,971,000USD |
| Selling General Administrative | 7,887,000USD | 9,726,000USD | 22,216,000USD | 5,843,000USD | 17,044,000USD | 8,870,000USD | 6,922,000USD | 5,599,000USD |
| Total Operating Expenses | 23,121,000USD | 24,204,000USD | 38,075,000USD | 14,193,000USD | 35,947,000USD | 29,832,000USD | 37,199,000USD | 28,570,000USD |
| Operating Income | -23,121,000USD | -24,204,000USD | -38,075,000USD | -14,193,000USD | -35,947,000USD | -29,832,000USD | -37,502,000USD | -28,570,000USD |
| Interest Income | 713,000USD | 1,014,000USD | — | 575,000USD | 126,000USD | 143,000USD | 393,000USD | — |
| Interest Expense | 1,422,000USD | 0USD | 110,000USD | 132,000USD | 126,000USD | 143,000USD | — | — |
| Net Interest Income | -709,000USD | 1,014,000USD | -110,000USD | 575,000USD | 126,000USD | 143,000USD | 393,000USD | — |
| Income Before Tax | -29,562,000USD | -13,700,000USD | -34,357,000USD | -7,824,000USD | -35,821,000USD | -27,531,000USD | -37,037,000USD | -28,378,000USD |
| Net Income | -29,562,000USD | -13,700,000USD | -34,357,000USD | -7,824,000USD | -35,821,000USD | -27,531,000USD | -37,037,000USD | -28,378,000USD |
| Net Income From Continuing Ops | -29,562,000USD | -13,700,000USD | -34,357,000USD | -35,605,000USD | -35,821,000USD | -27,531,000USD | -37,037,000USD | — |
| Ebit | -28,140,000USD | -24,204,000USD | -38,075,000USD | -7,692,000USD | -35,947,000USD | -29,832,000USD | -37,037,000USD | -28,378,000USD |
| Ebitda | -28,094,000USD | -24,146,000USD | -38,017,000USD | -7,640,000USD | -35,428,000USD | -29,437,000USD | -36,734,000USD | -28,203,000USD |
| Depreciation And Amortization | 46,000USD | 58,000USD | 58,000USD | 52,000USD | 519,000USD | 395,000USD | 303,000USD | 175,000USD |
| Reconciled Depreciation | 46,000USD | 58,000USD | 58,000USD | 338,000USD | 519,000USD | 395,000USD | 303,000USD | — |
| Total Other Income Expense Net | -6,441,000USD | 10,504,000USD | 3,718,000USD | 6,369,000USD | -1,352,000USD | 2,158,000USD | 465,000USD | 192,000USD |
| Income Tax Expense | — | — | -109,895USD | 2,388,000USD | -1,997,000USD | -538,000USD | -393,000USD | 13,859USD |
| Net Income Applicable To Common Shares | — | — | — | -14,506,000USD | -14,506,000USD | -14,506,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 19,503,000USD | 8,609,000USD | 13,591,000USD | 14,913,000USD | 19,080,000USD | 25,347,000USD | 19,794,000USD | 16,212,000USD |
| Cash And Equivalents | 18,617,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 18,617,000USD | 8,164,000USD | 13,016,000USD | 14,084,000USD | 17,957,000USD | 24,625,000USD | 18,669,000USD | 14,603,000USD |
| Short Term Investments | 0USD | 0USD | 1,496,000USD | 8,614,000USD | 12,039,000USD | 12,069,000USD | 10,734,000USD | 5,452,000USD |
| Total Current Assets | 19,463,000USD | 8,555,000USD | 13,530,000USD | 14,853,000USD | 18,964,000USD | 25,218,000USD | 19,665,000USD | 15,686,000USD |
| Other Current Assets | 575,000USD | 391,000USD | 514,000USD | 769,000USD | 1,007,000USD | 593,000USD | 996,000USD | 1,083,000USD |
| Total Liabilities | 13,990,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,490,000USD | 5,313,000USD | 3,782,000USD | 3,681,000USD | 3,477,000USD | 4,459,000USD | 3,684,000USD | 3,782,000USD |
| Total Stockholder Equity | 5,513,000USD | -1,104,000USD | -6,641,000USD | -268,000USD | 6,103,000USD | 10,888,000USD | 14,410,000USD | 9,030,000USD |
| Total Equity Including Noncontrolling Interest | 5,513,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 36,000USD | 43,000USD | 50,000USD | 49,000USD | 105,000USD | 118,000USD | 119,000USD | 130,000USD |
| Accounts Payable | 2,073,000USD | 1,675,000USD | 1,161,000USD | 1,133,000USD | 1,912,000USD | 2,016,000USD | 1,998,000USD | 1,536,000USD |
| Common Stock | 6,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 3,000USD |
| Retained Earnings | -192,002,000USD | -184,350,000USD | -189,326,000USD | -178,566,000USD | -170,762,000USD | -164,806,000USD | -159,764,000USD | -155,506,000USD |
| Accumulated Other Comprehensive Income | -1,000USD | — | — | 1,000USD | -4,000USD | -1,000USD | 4,000USD | 4,000USD |
| Total Liab | — | 9,713,000USD | 20,232,000USD | 15,181,000USD | 12,977,000USD | 14,459,000USD | 5,384,000USD | 7,182,000USD |
| Other Current Liab | — | 3,638,000USD | 1,371,000USD | 2,548,000USD | 1,565,000USD | 2,443,000USD | 1,686,000USD | 2,216,000USD |
| Capital Stock | — | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 3,000USD |
| Cash | — | 8,164,000USD | 11,520,000USD | 5,470,000USD | 5,918,000USD | 12,556,000USD | 7,935,000USD | 9,151,000USD |
| Net Debt | — | -8,164,000USD | -1,820,000USD | 3,430,000USD | 2,582,000USD | -3,956,000USD | -7,935,000USD | -9,151,000USD |
| Short Long Term Debt | — | 2,500,000USD | 1,250,000USD | — | — | — | — | — |
| Long Term Debt | — | 4,200,000USD | 8,450,000USD | 8,900,000USD | 8,500,000USD | 8,600,000USD | — | — |
| Property Plant Equipment Gross | — | 43,000USD | 50,000USD | 49,000USD | 105,000USD | 118,000USD | 119,000USD | 130,000USD |
| Common Stock Shares Outstanding | — | 15,011,321shares | 15,011,321,000shares | 14,995,404shares | 14,995,404shares | 14,121,569shares | 12,760,546shares | 11,134,964shares |
| Non Current Assets Total | — | 54,000USD | 61,000USD | 60,000USD | 116,000USD | 129,000USD | 129,000USD | 526,000USD |
| Non Current Liabilities Total | — | 4,400,000USD | 16,450,000USD | 11,500,000USD | 9,500,000USD | 10,000,000USD | 1,700,000USD | 3,400,000USD |
| Non Currrent Assets Other | — | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 10,000USD | 396,000USD |
| Net Working Capital | — | 3,242,000USD | 9,748,000USD | 11,172,000USD | 15,487,000USD | 20,759,000USD | 15,981,000USD | 11,904,000USD |
| Unclassified Current Liabilities | — | -2,500,000USD | -1,250,000USD | — | — | — | — | — |
| Unclassified Equity | — | 183,238,000USD | 182,677,000USD | 178,289,000USD | 176,861,000USD | 175,687,000USD | 174,162,000USD | 164,526,000USD |
| Short Term Debt | — | — | 1,250,000USD | — | — | — | — | — |
| Short Long Term Debt Total | — | — | 9,700,000USD | 8,900,000USD | 8,500,000USD | 8,600,000USD | — | — |
| Unclassified Non Current Liabilities | — | — | 8,000,000USD | 2,600,000USD | — | 1,400,000USD | 1,700,000USD | 3,400,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 13,591,000USD | 19,794,000USD | 12,185,000USD | 3,349,000USD | 69,088,000USD | 101,794,000USD | 40,660,000USD | 17,813,000USD |
| Other Current Assets | 514,000USD | 996,000USD | 367,000USD | 364,000USD | 3,408,000USD | 4,207,000USD | 315,000USD | 611,000USD |
| Total Liab | 20,232,000USD | 5,384,000USD | 4,028,000USD | 12,582,000USD | 4,065,000USD | 7,008,000USD | 12,251,000USD | 5,794,000USD |
| Total Stockholder Equity | -6,641,000USD | 14,410,000USD | 8,157,000USD | -9,233,000USD | 65,023,000USD | 94,786,000USD | 28,409,000USD | 12,019,000USD |
| Other Current Liab | 1,371,000USD | 1,686,000USD | 2,532,000USD | 1,709,000USD | 3,522,000USD | 4,484,000USD | 7,615,000USD | 3,271,000USD |
| Common Stock | 4,000USD | 4,000USD | 1,000USD | 1,000USD | 2,000USD | 2,000USD | 1,000USD | 1,000USD |
| Capital Stock | 4,000USD | 4,000USD | 1,000USD | 2,000USD | 2,000USD | 2,000USD | 131,363,000USD | — |
| Retained Earnings | -189,326,000USD | -159,764,000USD | -146,064,000USD | -111,707,000USD | -169,188,000USD | -133,367,000USD | -105,836,000USD | -68,799,000USD |
| Cash | 11,520,000USD | 7,935,000USD | 5,530,000USD | 1,327,000USD | 13,364,000USD | 33,418,000USD | 15,870,000USD | 12,834,000USD |
| Cash And Short Term Investments | 13,016,000USD | 18,669,000USD | 11,238,000USD | 1,327,000USD | 63,670,000USD | 95,033,000USD | 35,956,000USD | 12,834,000USD |
| Total Current Assets | 13,530,000USD | 19,665,000USD | 11,605,000USD | 1,730,000USD | 67,078,000USD | 99,240,000USD | 36,271,000USD | 13,445,000USD |
| Total Current Liabilities | 3,782,000USD | 3,684,000USD | 4,028,000USD | 4,780,000USD | 4,057,000USD | 6,997,000USD | 12,251,000USD | 5,794,000USD |
| Net Debt | -1,820,000USD | -7,935,000USD | -5,530,000USD | 4,033,000USD | -13,364,000USD | -33,418,000USD | 115,493,000USD | 65,977,000USD |
| Short Term Debt | 1,250,000USD | — | — | 203,000USD | -8,000USD | -27,000USD | — | — |
| Short Long Term Debt | 1,250,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt Total | 9,700,000USD | — | — | 5,360,000USD | — | — | 131,363,000USD | 78,811,000USD |
| Long Term Debt | 8,450,000USD | — | — | 5,157,000USD | — | — | — | — |
| Short Term Investments | 1,496,000USD | 10,734,000USD | 5,708,000USD | 21,824,000USD | 50,306,000USD | 61,615,000USD | 20,086,000USD | — |
| Accounts Payable | 1,161,000USD | 1,998,000USD | 1,419,000USD | 2,866,000USD | 527,000USD | 2,513,000USD | 4,636,000USD | 2,523,000USD |
| Property Plant Equipment Net | 50,000USD | 119,000USD | 167,000USD | 195,000USD | 1,981,000USD | 1,946,000USD | 1,975,000USD | 1,515,000USD |
| Property Plant Equipment Gross | 50,000USD | 119,000USD | 167,000USD | 195,000USD | 1,981,000USD | 1,946,000USD | 2,714,000USD | — |
| Common Stock Shares Outstanding | 15,011,321,000shares | 11,245,915shares | 4,490,000shares | 1,534,948shares | 1,514,235shares | 472,746shares | 1,033,095shares | 857,282shares |
| Non Current Assets Total | 61,000USD | 129,000USD | 580,000USD | 1,619,000USD | 2,010,000USD | 2,554,000USD | 4,389,000USD | 4,368,000USD |
| Non Current Liabilities Total | 16,450,000USD | 1,700,000USD | 0USD | 7,802,000USD | 8,000USD | 11,000USD | 131,363,000USD | 78,811,000USD |
| Non Currrent Assets Other | 11,000USD | 10,000USD | 413,000USD | 1,424,000USD | 29,000USD | 608,000USD | 2,386,000USD | 2,825,000USD |
| Net Working Capital | 9,748,000USD | 15,981,000USD | 7,577,000USD | 35,971,000USD | 63,021,000USD | 92,243,000USD | 24,020,000USD | — |
| Unclassified Current Liabilities | -1,250,000USD | — | — | -1,020,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | 8,000,000USD | 1,700,000USD | — | -11,921,000USD | — | — | 131,363,000USD | 78,811,000USD |
| Unclassified Equity | 182,677,000USD | 174,162,000USD | 154,217,000USD | 102,508,000USD | 234,223,000USD | 228,153,000USD | 2,878,000USD | 80,818,000USD |
| Accumulated Other Comprehensive Income | — | 4,000USD | 2,000USD | -37,000USD | -16,000USD | -4,000USD | 3,000USD | -1,000USD |
| Deferred Long Term Liab | — | — | — | 1,400,000USD | — | — | — | — |
| Other Liab | — | — | — | 13,166,000USD | — | — | — | — |
| Other Assets | — | — | — | -1,619,000USD | — | — | — | — |
| Current Deferred Revenue | — | — | — | 1,022,000USD | 8,000USD | 27,000USD | — | — |
| Net Receivables | — | — | — | 39,000USD | 21,000USD | — | — | — |
| Inventory | — | — | — | -39,000USD | -21,000USD | — | — | — |
| Net Tangible Assets | — | — | — | -76,668,000USD | — | — | — | — |
| Unclassified Current Assets | — | — | — | -21,824,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 4,976,000USD | -10,760,000USD | -7,804,000USD | -5,956,000USD | -5,042,000USD | -4,258,000USD | -5,618,000USD | -3,954,000USD |
| Depreciation | 7,000USD | 5,000USD | 12,000USD | 14,000USD | 15,000USD | 14,000USD | 15,000USD | 14,000USD |
| Stock Based Compensation | 561,000USD | 622,000USD | 625,000USD | 1,175,000USD | 549,000USD | 632,000USD | 781,000USD | 486,000USD |
| Other Non Cash Items | -10,236,000USD | 6,161,000USD | 1,912,000USD | -611,000USD | -1,472,000USD | -1,816,000USD | -11,000USD | -2,518,000USD |
| Change In Working Capital | 404,000USD | -880,000USD | 477,000USD | -1,292,000USD | 1,072,000USD | 456,000USD | 166,000USD | -820,000USD |
| Total Cash From Operating Activities | -4,856,000USD | -4,852,000USD | -4,778,000USD | -6,670,000USD | -4,878,000USD | -4,972,000USD | -4,667,000USD | -6,792,000USD |
| Capital Expenditures | 0USD | -6,000USD | -8,000USD | -5,000USD | -9,000USD | -2,000USD | -6,000USD | 0USD |
| Free Cash Flow | -4,856,000USD | -4,858,000USD | -4,786,000USD | -6,675,000USD | -4,887,000USD | -4,974,000USD | -4,673,000USD | -6,792,000USD |
| Investments | 1,500,000USD | 7,154,000USD | 3,512,000USD | 134,000USD | -1,243,000USD | -5,167,000USD | 8,747,000USD | 5,100,000USD |
| Total Cashflows From Investing Activities | 1,500,000USD | 7,148,000USD | 3,512,000USD | 134,000USD | -1,243,000USD | -5,167,000USD | 8,747,000USD | 5,100,000USD |
| Net Borrowings | 0USD | 0USD | 0USD | -102,000USD | 9,766,000USD | — | 0USD | — |
| Total Cash From Financing Activities | 0USD | 3,754,000USD | 818,000USD | -102,000USD | 10,742,000USD | 8,922,000USD | 16,000USD | -7,000USD |
| Issuance Of Capital Stock | 0USD | 3,754,000USD | 793,000USD | 0USD | 976,000USD | 8,922,000USD | 0USD | -11,000USD |
| Change In Cash | -3,356,000USD | 6,050,000USD | -448,000USD | -6,638,000USD | 4,621,000USD | -1,217,000USD | 4,095,000USD | -1,699,000USD |
| Begin Period Cash Flow | 11,520,000USD | 5,470,000USD | 5,918,000USD | 12,556,000USD | 7,935,000USD | 9,152,000USD | 5,056,000USD | 6,755,000USD |
| End Period Cash Flow | 8,164,000USD | 11,520,000USD | 5,470,000USD | 5,918,000USD | 12,556,000USD | 7,935,000USD | 9,151,000USD | 5,056,000USD |
| Other Cashflows From Financing Activities | — | 3,754,000USD | 25,000USD | -102,000USD | 10,734,000USD | — | 19,052,000USD | 4,000USD |
| Unclassified Financing Cash Flow | — | -3,754,000USD | — | — | -10,734,000USD | — | -19,036,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -29,562,000USD | -13,700,000USD | -34,357,000USD | -7,824,000USD | -35,821,000USD | -27,531,000USD | -37,037,000USD | -28,378,000USD |
| Depreciation | 46,000USD | 58,000USD | 58,000USD | 52,000USD | 519,000USD | 395,000USD | 303,000USD | 175,000USD |
| Stock Based Compensation | 2,971,000USD | 2,313,000USD | 12,039,000USD | 1,807,000USD | 5,375,000USD | 1,788,000USD | 738,000USD | 348,000USD |
| Other Non Cash Items | 5,990,000USD | -9,322,000USD | 110,000USD | -6,397,000USD | 58,000USD | -2,158,000USD | -140,000USD | 18,000USD |
| Change In Working Capital | -623,000USD | -495,000USD | -267,000USD | 605,000USD | -1,631,000USD | -4,559,000USD | 4,921,000USD | -379,000USD |
| Total Cash From Operating Activities | -21,178,000USD | -21,146,000USD | -25,730,000USD | -11,757,000USD | -31,500,000USD | -32,064,000USD | -31,215,000USD | -28,216,000USD |
| Capital Expenditures | -28,000USD | -8,000USD | -78,000USD | -4,000USD | -488,000USD | -1,023,000USD | -605,000USD | -1,461,000USD |
| Free Cash Flow | -21,206,000USD | -21,154,000USD | -25,808,000USD | -11,761,000USD | -31,988,000USD | -33,087,000USD | -31,820,000USD | -29,677,000USD |
| Investments | 9,579,000USD | -4,423,000USD | 8,884,000USD | 26,958,000USD | 10,751,000USD | -42,560,000USD | -20,620,000USD | — |
| Total Cashflows From Investing Activities | 9,551,000USD | -4,423,000USD | 8,884,000USD | -4,000USD | 10,751,000USD | -42,560,000USD | -20,620,000USD | -1,461,000USD |
| Net Borrowings | 9,664,000USD | 0USD | 0USD | 8,458,000USD | 8,458,000USD | 8,458,000USD | — | — |
| Total Cash From Financing Activities | 15,212,000USD | 27,974,000USD | 20,900,000USD | 8,476,000USD | 695,000USD | 92,172,000USD | 54,871,000USD | 42,019,000USD |
| Issuance Of Capital Stock | 5,523,000USD | 27,954,000USD | 25,445,000USD | 18,000USD | 12,555,000USD | 96,255,000USD | 54,782,000USD | — |
| Change In Cash | 3,585,000USD | 2,405,000USD | 4,054,000USD | -3,285,000USD | -20,054,000USD | 17,548,000USD | 3,036,000USD | 12,342,000USD |
| Begin Period Cash Flow | 7,935,000USD | 5,530,000USD | 1,476,000USD | 4,761,000USD | 33,418,000USD | 15,870,000USD | 12,834,000USD | 492,000USD |
| End Period Cash Flow | 11,520,000USD | 7,935,000USD | 5,530,000USD | 1,476,000USD | 13,364,000USD | 33,418,000USD | 15,870,000USD | 12,834,000USD |
| Other Cashflows From Financing Activities | 9,664,000USD | 20,000USD | -4,545,000USD | -8,615,000USD | 695,000USD | -4,083,000USD | 54,871,000USD | 42,019,000USD |
| Unclassified Financing Cash Flow | -9,639,000USD | — | — | 8,615,000USD | -21,013,000USD | -8,458,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | -3,313,000USD | — | — | — | — | — |
| Change To Liabilities | — | — | — | 933,000USD | 0USD | 0USD | — | — |
| Other Cashflows From Investing Activities | — | — | — | -1,514,000USD | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | — | -25,444,000USD | — | 1,023,000USD | — | — |
| Sale Purchase Of Stock | — | — | — | — | — | — | -45,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.