CalciMedica Balance Sheet Health
Financial Health criteria checks 5/6
CalciMedica has a total shareholder equity of $17.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $27.1M and $9.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$25.71m |
Equity | US$17.25m |
Total liabilities | US$9.89m |
Total assets | US$27.13m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CALC's short term assets ($26.6M) exceed its short term liabilities ($4.3M).
Long Term Liabilities: CALC's short term assets ($26.6M) exceed its long term liabilities ($5.6M).
Debt to Equity History and Analysis
Debt Level: CALC is debt free.
Reducing Debt: CALC has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CALC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CALC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25% each year