CalciMedica, Inc. Liquidation Value

CALC Other

Cash & Equivalents

$11.52M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $11.52M
Total Obligations: -$3.78M
$7.74M
Per share: $0.50
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $11.52M
AR: $0
Total Obligations: -$3.78M
$7.74M
Per share: $0.50
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $11.52M
AR: $0
Inventory: $0
Total Obligations: -$3.78M
$7.74M
Per share: $0.50
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$7.74M$0.50
Liquid Liquidation Value$7.74M$0.50
Operating Liquidation Value$7.74M$0.50

Key Components (as of 2025-12-31)

Cash & Equivalents$11.52M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$3.78M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding15.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$11.52MN/AN/A$1.16M$3.78MN/AN/AN/A
2025-09-30$5.47MN/AN/A$1.13M$3.68MN/AN/AN/A
2025-06-30$5.92MN/AN/A$1.91M$3.48MN/AN/AN/A
2025-03-31$12.56MN/AN/A$2.02M$4.46MN/AN/AN/A
2024-12-31$7.93MN/AN/A$2.00M$3.68MN/AN/AN/A
2024-09-30$9.15MN/AN/A$1.54M$3.78MN/AN/AN/A
2024-06-30$5.06MN/AN/A$2.14M$3.91MN/AN/AN/A
2024-03-31$6.75MN/AN/A$1.53M$4.29MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-03 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-27 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q 2024-05-13 View

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