CALC
CalciMedica, Inc.
+0.01 (+0.51%)1.99USD60.0K成交股數67.9M市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 2.1M | 3.5M | 3.1M | 3.9M | 4.1M | 4.2M | 3.5M | 4.2M | 2.9M | 2.8M | 2.8M | 3.8M |
| 銷售管理費用 | 1.9M | 2.1M | 1.3M | 1.8M | 2.6M | 2.3M | 2.2M | 2.4M | 2.8M | 1.5M | 2.1M | 2.8M |
| 營業利益 | −4.0M-39% | −5.6M-14% | −4.4M-24% | −5.6M-14% | −6.6M+15% | −6.5M+50% | −5.7M+19% | −6.5M-1% | −5.8M | −4.3M | −4.8M | −6.6M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −7.7M+28% | 5.0M-199% | −10.8M+91% | −7.8M+97% | −6.0M-4682% | −5.0M+22% | −5.6M+22% | −4.0M-37% | 130K | −4.1M | −4.6M | −6.3M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.45+13% | 0.30-183% | -0.69+38% | -0.52+44% | -0.40-4100% | -0.36-102% | -0.50-39% | -0.36-68% | 0.01 | 17.70 | -0.82 | -1.11 |
| 稀釋股數 | 17.1M | 16.3M | 15.0M | 15.1M | 15.0M | 14.1M | 11.1M | 11.1M | 10.0M | 4.5M | 5.7M | 5.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.6M | 8.2M | 11.5M | 5.5M | 5.9M | 12.6M | 9.2M | 5.1M | 6.8M | 5.5M | 11.6M | 19.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 19.5M | 8.6M | 13.6M | 14.9M | 19.1M | 25.3M | 16.2M | 21.1M | 27.1M | 12.2M | 15.8M | 20.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 14.0M | 9.7M | 20.2M | 15.2M | 13.0M | 14.5M | 7.2M | 7.2M | 9.9M | 4.0M | 3.7M | 4.0M |
| 股東權益 | 5.5M | −1.1M | −6.6M | −268K | 6.1M | 10.9M | 9.0M | 13.8M | 17.2M | 8.2M | 12.2M | 16.2M |
| 負債比 | 71.7% | 112.8% | 148.9% | 101.8% | 68.0% | 57.0% | 44.3% | 34.3% | 36.4% | 33.1% | 23.3% | 19.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.9M-0% | – | – | – | −4.9M | – | – | −4.7M | – | – | – |
| 資本支出 | – | 0.00 | – | – | – | 9K | – | – | 0.00 | – | – | – |
| 自由現金流 | – | −4.9M-1% | – | – | – | −4.9M | – | – | −4.7M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −29.6M | –% | -1.97 | −21.2M |
| FY2024 | – | – | −13.7M | –% | -1.22 | −21.2M |
| FY2023 | – | – | −34.4M | –% | -7.66 | −25.8M |
| FY2022 | – | – | −7.8M | –% | -111.16 | −11.8M |
| FY2021 | – | – | −35.8M | –% | -1.69 | −32.0M |
| FY2020 | – | – | −27.5M | –% | -5.25 | −33.1M |
| FY2019 | – | – | −37.0M | –% | -33.41 | −31.8M |