CalciMedica, Inc. logo

CalciMedica, Inc.

CALC

NASDAQHealthcareBiotechnology

Previous close

$0.5728

−$0.0104 · -1.78%

Aug 21, 4:00 PM ET

CALC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

27

Expensive

Momentum

36

Weakening

Sentiment

45

Mixed

Risk resilience

31

High Risk

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Company profile

Company website

CalciMedica, Inc., a clinical-stage biotechnology company headquartered in La Jolla, California, is focused on creating treatments for life-threatening inflammatory diseases that currently lack adequate therapies. The company's proprietary approach involves blocking calcium release-activated (CRAC) channels, a mechanism designed to modulate the immune system and protect against cellular and tissue damage in these severe conditions. Their primary experimental drug, Auxora, is an intravenously administered, proprietary CRAC channel inhibitor being developed for the treatment of acute pancreatitis, including its asparaginase-associated form, and acute kidney injury.

Industry
Biotechnology
Sector
Healthcare
Headquarters
US
CEO
A. Rachel Leheny
Listed since
Jun 14, 2023
Employees
16

Market position

Day range

Current $0.5728

52-week range

Current $0.5728

Open
$0.593
Previous close
$0.5832
Volume
271.59K
0.22× average
Average volume
1.23M
Average daily volume
Market cap
9.02M USD
Beta
1.12
Market reference 1
50-day average
$0.7778
-26.36% below average
200-day average
$1.8516
-69.07% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
98.92B USD
P/E (TTM)
-0.42×
P/B (TTM)
1.78×
P/S (TTM)
EV / EBITDA
-3,521.14×
Earnings yield
-0.03%
Free cash flow yield
-0.02%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
0.00%
Operating margin
0.00%
Net margin
0.00%
Return on equity
445.14%
Return on assets
-217.51%
Return on invested capital
-209.07%

Financial health

Debt / equity
Current ratio
3.58×
Altman Z-score
-15.79
Piotroski F-score
3 of 9

Financial statements

Income trends

Operating income

−23.12M USD+4.47%

Net income

−29.56M USD-115.78%
Income trends across reported periods−4.8M USD−16.9M USD−29M USD−41.1M USDOperating income, FY2021: −35.95M USDOperating income, FY2022: −14.19M USDOperating income, FY2023: −38.08M USDOperating income, FY2024: −24.2M USDOperating income, FY2025: −23.12M USDNet income, FY2021: −35.82M USDNet income, FY2022: −7.82M USDNet income, FY2023: −34.36M USDNet income, FY2024: −13.7M USDNet income, FY2025: −29.56M USDFY2021FY2022FY2023FY2024FY2025
Operating income FY2021 −35.95M USD. Operating income FY2022 −14.19M USD. Operating income FY2023 −38.08M USD. Operating income FY2024 −24.2M USD. Operating income FY2025 −23.12M USD. Net income FY2021 −35.82M USD. Net income FY2022 −7.82M USD. Net income FY2023 −34.36M USD. Net income FY2024 −13.7M USD. Net income FY2025 −29.56M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Cost of goods sold46K USD519K USD
Gross profit−46K USD−519K USD
Research and development15.23M USD14.48M USD15.86M USD8.35M USD18.9M USD
Selling, general, and administrative7.89M USD9.73M USD22.22M USD5.84M USD17.04M USD
Operating expenses23.12M USD24.2M USD38.08M USD14.19M USD35.43M USD
Interest income713K USD126K USD
Interest expense1.42M USD110K USD132K USD126K USD
Depreciation and amortization46K USD58K USD58K USD52K USD519K USD
Operating income−23.12M USD−24.2M USD−38.08M USD−14.19M USD−35.95M USD
Net income−29.56M USD−13.7M USD−34.36M USD−7.82M USD−35.82M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
55%
6 beats, 4 misses, 1 met estimate
Average EPS surprise
+3.73%
11 comparable reports
Latest EPS result
-0.45
Estimate -0.29 · Miss by 57.89%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.22-0.38-0.55-0.72Q1 '25BeatQ2 '25BeatQ3 '25MetQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 27, 2025: actual -0.34, estimate -0.48, surprise +29.17%, Beat. Q2 2025, reported May 14, 2025: actual -0.36, estimate -0.43, surprise +16.28%, Beat. Q3 2025, reported Aug 12, 2025: actual -0.4, estimate -0.4, surprise 0.00%, Met estimate. Q4 2025, reported Nov 12, 2025: actual -0.52, estimate -0.41, surprise -26.83%, Miss. Q1 2026, reported Mar 3, 2026: actual -0.68, estimate -0.55, surprise -23.64%, Miss. Q2 2026, reported May 12, 2026: actual -0.3, estimate -0.28, surprise -7.14%, Miss. Q3 2026, reported Aug 11, 2026: actual -0.45, estimate -0.285, surprise -57.89%, Miss. Q4 2026, reported Nov 11, 2026: actual —, estimate -0.255, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$266

46338.55% upside
Past 12 months12-month forecastHigh $392Average $266Low $14.00

Rating distribution

3 ratings

Limited analyst sample: 3 ratings. Interpret the distribution with caution.

Strong buy00%
Buy267%
Hold133%
Sell00%
Strong sell00%

Recent analyst actions

2 institutions

CALC news

Corporate actions

Corporate action history

Stock split

Effective Mar 20, 2023

1:14

CALC peers

ETFs holding CALC

Funds reporting this stock among their holdings, ordered by reported position size.

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