CalciMedica Financial Ratios for Analysis 2018-2024 | CALC

Fifteen years of historical annual and quarterly financial ratios and margins for CalciMedica (CALC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
2.880.3616.5314.182.962.32
--0.08----
--0.07----
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-421.2010.97-55.09-29.0535.9742.49
-421.2010.97-55.09-29.0535.9742.49
-281.96-233.62-51.85-27.05-91.09-159.31
-421.2011.83-55.09-29.0535.9742.49
1.42-847.1942.6463.28-1,051.74-723.48
-5.74-142.95-20.81-67.86-331.20-311.41
-5.75-143.00-21.13-70.02-337.62-327.54

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
4.155.226.212.884.144.982.730.3611.9811.9513.7716.5316.5918.3714.1514.1812.29-----
--------0.08--------------
--------0.07--------------
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-62.21-28.570.75-50.83-37.99-38.86-87.60-1.99-6.20-6.10-6.45-13.34-11.07-9.80-13.54-9.66-5.20-----
-62.21-28.570.75-50.83-37.99-38.86-87.60-1.99-6.20-6.10-6.45-13.34-11.07-9.80-13.54-9.66-5.20-----
-34.65-18.780.48-34.03-29.15-31.14-55.6342.31-5.69-5.61-5.99-12.56-10.42-9.31-12.60-8.99-4.79-----
-62.21-28.570.75-50.83-37.99-38.86-87.60-2.14-6.20-6.10-6.45-13.34-11.07-9.80-13.54-9.66-5.20-----
0.841.291.611.422.142.863.89-847.1927.0232.3436.8842.6447.3951.7656.2563.2860.51-----
-1.45-1.03-0.47-5.74-3.90-3.10-6.51-142.95-92.21-70.45-46.09-20.81-14.83-11.29-6.17-67.86-110.80-171.85-109.100.00-226.960.00
-1.45-1.03-0.47-5.75-3.92-3.11-6.51-143.00-92.26-70.50-46.14-21.13-15.15-11.49-6.26-70.02-111.78-173.42-110.60--231.82-