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Security

CALCIMEDICA INC Common Stock · CALC

CALCOTCCommon stockHistorical · closed Jun 14, 2023CIK 1534133Updated Oct 19, 2026

Company: CalciMedica, Inc. →

Name history
CalciMedica, Inc. /DE/ · through Mar 22, 2023GRAYBUG VISION, INC. · through Mar 15, 2023GRAYBUG, Inc. · through May 13, 2016GRAYBUG LLC · through Oct 7, 2014
Current security for this SEC filerCALC · NASDAQ

CALC price & chart

Provider market data
Historical security

This listing closed Jun 14, 2023. Live provider charts are shown only for current listings.

Current security: CALC

About the company

CalciMedica is a clinical-stage biopharmaceutical company developing novel calcium release-activated calcium (CRAC) channel inhibition therapies for serious inflammatory, immunologic, and cardiopulmonary diseases. The Company's pipeline includes two distinct CRAC channel inhibitor compounds: zegocractin, which is formulated for intravenous administration as Auxora™, and CM5480, which is designed for chronic oral dosing. Auxora has been evaluated in more than 350 patients and is being developed for pulmonary arterial hypertension and acute pancreatitis, including a planned Phase 1b proof-of-concept trial in PAH and a planned Phase 2b trial in acute pancreatitis. CM5480 is being developed for pulmonary hypertension, with an IND submission anticipated in mid-2027. For more information, please visit www.calcimedica.com.

8-K · 2026-08-11 · 0001193125-26-343428

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-29,562,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

Operating income-23,121,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

Diluted EPS-1.97USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD14,913,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

16,212,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

19,503,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

19,080,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

21,052,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

8,609,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

25,347,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

27,134,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

13,591,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

19,794,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

12,185,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

39,670,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Property, Plant and Equipment, NetUSD49,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

130,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

36,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

105,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

138,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

43,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

118,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

153,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

50,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

119,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

167,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,470,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

9,151,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

18,617,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

5,918,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

5,056,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

8,164,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

12,556,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

6,755,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

11,520,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

7,935,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

5,530,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

17,304,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Assets, CurrentUSD14,853,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

15,686,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

19,463,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

18,964,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

20,442,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

8,555,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

25,218,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

26,604,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

13,530,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

19,665,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

11,605,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

39,670,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD539,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

1,083,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

575,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

655,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

1,305,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

122,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

197,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

894,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

259,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

248,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

367,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

542,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——————————0
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD15,181,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

7,182,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

13,990,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

12,977,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

7,214,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

9,713,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

14,459,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

9,887,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

20,232,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

5,384,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

4,028,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

3,699,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

0
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

0
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

0
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

0
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

—
Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

3,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

6,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

4,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

3,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

4,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

4,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

3,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

4,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

4,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

1,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

2,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-178,566,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

-155,506,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

-192,002,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

-170,762,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

-149,888,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

-184,350,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

-164,806,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

-145,934,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

-189,326,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

-159,764,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

-146,064,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

-204,793,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

4,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

-1,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

-4,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

-9,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

—-1,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

-17,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

0
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

4,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

2,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

-37,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-268,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

9,030,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2024-09-30

5,513,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

6,103,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2025-06-30

13,838,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2024-06-30

-1,104,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

10,888,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2025-03-31

17,247,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2024-03-31

-6,641,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

14,410,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

8,157,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

35,971,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Additional Paid in Capital, Common StockUSD178,293,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

164,529,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

197,510,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

176,865,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

163,732,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

183,242,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

175,691,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

163,195,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

182,681,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

174,166,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

154,218,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

240,799,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Liabilities and EquityUSD14,913,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

16,212,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

19,503,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

19,080,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

21,052,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

8,609,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

25,347,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

27,134,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

13,591,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

19,794,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

12,185,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

39,670,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,681,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

3,782,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

3,490,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

3,477,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

3,914,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

5,313,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

4,459,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

4,287,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

3,782,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

3,684,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

4,028,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

3,699,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Operating Lease, Liability, CurrentUSD———————————203,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Accounts Payable, CurrentUSD1,133,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

1,536,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

2,073,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

1,912,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

2,144,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

1,675,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

2,016,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

1,535,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

1,161,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

1,998,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

1,419,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

1,716,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD———————————200,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD14,100,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

14,600,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

18,600,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

18,000,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

19,100,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

8,200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

24,600,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

25,700,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

13,000,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

18,700,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

11,200,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

—
Short-term InvestmentsUSD8,614,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

5,452,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

12,039,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

14,081,000
Source

10-Q · 2024-08-12 · 0000950170-24-095490

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

12,069,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

18,955,000
Source

10-Q · 2024-05-13 · 0000950170-24-058744

As of 2024-03-31

1,496,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

10,734,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

5,708,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

21,824,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————4,976,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

-5,042,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

-29,562,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

-13,700,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

-34,357,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

-35,605,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————————58,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————561,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

549,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

2,971,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

2,313,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

12,039,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

6,713,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————514,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

-87,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

-840,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

601,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

-1,427,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

1,304,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,856,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

-4,878,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

-21,178,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

-21,146,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

-25,730,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

-22,879,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

-1,243,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

9,551,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

-4,423,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

8,884,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

26,958,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

28,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

8,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

78,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

308,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————————139,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

10,742,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

15,212,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

27,974,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

20,900,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

-139,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,356,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

4,621,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

3,585,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

2,405,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

4,054,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

3,940,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————319,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

1,087,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————12,039,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

6,713,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——14,100,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

As of 2025-09-30

14,600,000
Source

10-Q · 2024-11-13 · 0000950170-24-126296

As of 2024-09-30

18,600,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

As of 2026-06-30

18,000,000
Source

10-Q · 2025-08-12 · 0000950170-25-107334

As of 2025-06-30

8,200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

As of 2026-03-31

24,600,000
Source

10-Q · 2025-05-14 · 0000950170-25-071421

As of 2025-03-31

13,000,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

As of 2025-12-31

18,700,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

As of 2024-12-31

11,200,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

As of 2023-12-31

—
DepreciationUSD——————7,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

46,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

58,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

58,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

338,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————————-97,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,767,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

2,190,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

1,910,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

2,569,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

2,126,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

2,273,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

7,887,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

9,726,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

22,216,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

19,104,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——326,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

325,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

324,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

319,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

447,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

1,422,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD———————————575,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,804,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

-5,618,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

-7,652,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

-5,956,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

4,976,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

-5,042,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

-29,562,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

-13,700,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

-34,357,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

-35,605,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,804,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

-5,618,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

-7,652,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

-5,956,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

4,976,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

-5,042,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

-29,562,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

-13,700,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

-34,357,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-2,186,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

118,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

-3,640,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

665,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

10,587,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

1,455,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

-6,441,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

10,504,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

3,718,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——5,618,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

5,736,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

4,012,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

6,621,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

5,611,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

6,497,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

23,121,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

24,204,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

38,075,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

36,180,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————500,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————290,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

231,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

269,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

——268,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

1,014,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

660,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

—
Payments to Acquire InvestmentsUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

6,634,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

15,916,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

29,002,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

6,118,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

35,569,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

8,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

27,905,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

10,340,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD————————25,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

20,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——626,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

781,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

540,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

1,174,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

561,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

549,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

2,971,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

2,313,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

12,039,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD————————1,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-5,618,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

-5,736,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

-4,012,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

-6,621,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

-5,611,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

-6,497,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

-23,121,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

-24,204,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

-38,075,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

-36,180,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

231,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

269,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

——268,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

1,014,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

660,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-29,562,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-7,804,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

-5,618,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

-7,652,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

-5,956,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

4,976,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

-5,042,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

-29,562,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

-13,700,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

-34,357,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

-35,605,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.52
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

-0.5
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

-0.45
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

-0.4
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

0.31
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

-0.36
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

-1.97
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

-1.22
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

-7.66
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

-1.66
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.52
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

-0.5
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

-0.45
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

-0.4
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

0.3
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

-0.36
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

-1.97
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

-1.22
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

-7.66
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

-1.66
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——15,076,456
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

11,134,964
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

17,100,457
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

14,995,404
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

15,822,163
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

14,121,569
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

15,011,321
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

11,245,915
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

4,486,258
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

21,489,280
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——15,076,456
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

11,134,964
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

17,100,457
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

14,995,404
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

16,328,947
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

14,121,569
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

15,011,321
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

11,245,915
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

4,486,258
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

21,489,280
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——326,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

325,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

324,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

319,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

447,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

1,422,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

———
Additional Financial Items
Business Combination, Acquisition Related CostsUSD—————————10,500,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

10,500,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,767,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

2,190,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

1,910,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

2,569,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

2,126,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

2,273,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

7,887,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

9,726,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

22,216,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

19,104,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————0
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD———————————575,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,804,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

-5,618,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

-7,652,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

-5,956,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

4,976,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

-5,042,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

-29,562,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

-13,700,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

-34,357,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-2,186,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

118,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

-3,640,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

665,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

10,587,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

1,455,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

-6,441,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

10,504,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

3,718,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——5,618,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

5,736,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

4,012,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

6,621,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

5,611,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

6,497,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

23,121,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

24,204,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

38,075,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

36,180,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————500,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,851,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

3,546,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

2,102,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

4,052,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

3,485,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

4,224,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

15,234,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

14,478,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

15,859,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

14,113,000
Source

10-K · 2023-03-09 · 0000950170-23-006795

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——626,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2025-07-01 to 2025-09-30

781,000
Source

10-Q · 2025-11-12 · 0001193125-25-277617

2024-07-01 to 2024-09-30

540,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2026-04-01 to 2026-06-30

1,174,000
Source

10-Q · 2026-08-11 · 0001193125-26-344689

2025-04-01 to 2025-06-30

561,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2026-01-01 to 2026-03-31

549,000
Source

10-Q · 2026-05-12 · 0001193125-26-219426

2025-01-01 to 2025-03-31

2,971,000
Source

10-K · 2026-03-03 · 0001193125-26-088147

2025-01-01 to 2025-12-31

2,313,000
Source

10-K · 2025-03-27 · 0000950170-25-046035

2024-01-01 to 2024-12-31

12,039,000
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

—
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——————————0
Source

10-K · 2024-03-28 · 0000950170-24-038064

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297681

S-3 · 2026-07-24 · 0001193125-26-316100

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293972

S-3 · 2026-03-03 · 0001193125-26-088562

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ck0001534133-ex99_1.htm · 8-K · 2026-08-11

EX-99.1 2 ck0001534133-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CalciMedica Reports Second Quarter 2026 Financial Results and Provides Clinical & Corporate Updates Completed private placement financing of up to approximately $49 million to advance pulmonary hypertension program Auxora Phase 1b proof-of-concept data in pulmonary arterial hypertension (PAH) and CM5480 IND submission both anticipated in mid-2027 FDA aligned that the primary endpoint for the Phase 2b trial in acute pancreati…

8-K · 2026-08-11 · 0001193125-26-343428

Read attachment ↗
d169379dex423.htm · S-3 · 2026-07-24

Exhibit 4.23 Execution Version NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION …

S-3 · 2026-07-24 · 0001193125-26-316100

Read attachment ↗
d169379dex424.htm · S-3 · 2026-07-24

Exhibit 4.24 Execution Version NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION …

S-3 · 2026-07-24 · 0001193125-26-316100

Read attachment ↗
d142943dex41.htm · 8-K · 2026-06-24

EX-4.1 2 d142943dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version THE SECURITIES EVIDENCED BY THIS CERTIFICATE HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY OTHER APPLICABLE SECURITIES LAWS AND HAVE BEEN ISSUED IN RELIANCE UPON AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND SUCH OTHER SECURITIES LAWS. NEITHER THIS SECURITY NOR ANY INTEREST OR PARTICIPATION HEREIN MAY BE REOFFERED, SOLD, ASSIGNED, TRANSFE…

8-K · 2026-06-24 · 0001193125-26-281246

Read attachment ↗
d142943dex42.htm · 8-K · 2026-06-24

EX-4.2 3 d142943dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIE…

8-K · 2026-06-24 · 0001193125-26-281246

Read attachment ↗
d142943dex43.htm · 8-K · 2026-06-24

EX-4.3 4 d142943dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 Execution Version NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIE…

8-K · 2026-06-24 · 0001193125-26-281246

Read attachment ↗

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