_id

690f3af1ccc777a4e85d1989

Ticker

CALC

Name

CalciMedica, Inc. Common Stock

Exchange

NASDAQ

Address

505 Coast Boulevard South, La Jolla, CA, United States, 92037

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://calcimedica.com

Description

CalciMedica, Inc., a clinical-stage biopharmaceutical company, focuses on developing therapeutics for illnesses caused by inflammatory and immunologic processes and direct cellular damage. The company's lead product candidate comprises Auxora, an intravenous formulated small molecule calcium release-activated calcium (CRAC) channel inhibitors for the treatment of acute pancreatitis, asparaginase-induced pancreatic toxicity, and acute kidney injury, as well as severe COVID-19 pneumonia. It also develops Auxora for the treatment of acute ulcerative colitis, traumatic brain injury, and allergic asthma; and oral CRAC channel inhibitors for use in chronic inflammatory indications. The company is based in La Jolla, California.

Last Close

5.7

Volume

118115

Current Price

6.01

Change

0.86

Last Updated

2026-01-02T10:52:35.602Z

Image

data:image/webp;base64,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

Ipo Date

2020-09-25T00:00:00.000Z

Market Cap

94958152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.75

Target Price

16.25

Strong Buy

3

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5618000

Operating Income

-5618000

Interest Expense

326000

Pretax Income

-7804000

Net Income

-7804000

Eps

-0.5204261252314376

Dividends Per Share

-

Shares Outstanding

14409431

Income Tax Expense

-

EBITDA

-7478000

Operating Margin

-

Total Other Income Expense Net

-2186000

Cash

5470000

Short Term Investments

8614000

Receivables

-

Inventories

-

Total Current Assets

14853000

Property Plant Equipment

49000

Total Assets

14913000

Payables

1133000

Short Term Debt

-

Long Term Debt

8900000

Total Liabilities

15181000

Equity

-268000

Bs_currency_symbol

USD

Depreciation

12000

Change In Working Capital

477000

Cash From Operations

-4778000

Capital Expenditures

8000

Cash From Investing

3512000

Cash From Financing

818000

Net Change In Cash

-448000

Cf_currency_symbol

USD

PE

-

PB

-336.27752999999996

ROE

2911.9402985074626

ROA

-52.330181720646415

FCF

-4786000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

5618000

Quarters > 0 > income Statement > operating Income

-5618000

Quarters > 0 > income Statement > interest Expense

326000

Quarters > 0 > income Statement > pretax Income

-7804000

Quarters > 0 > income Statement > net Income

-7804000

Quarters > 0 > income Statement > eps

-0.5204261252314376

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14995404

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7478000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-2186000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5470000

Quarters > 0 > balance Sheet > short Term Investments

8614000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14853000

Quarters > 0 > balance Sheet > property Plant Equipment

49000

Quarters > 0 > balance Sheet > total Assets

14913000

Quarters > 0 > balance Sheet > payables

1133000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

8900000

Quarters > 0 > balance Sheet > total Liabilities

15181000

Quarters > 0 > balance Sheet > equity

-268000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7804000

Quarters > 0 > cash Flow > depreciation

12000

Quarters > 0 > cash Flow > change In Working Capital

477000

Quarters > 0 > cash Flow > cash From Operations

-4778000

Quarters > 0 > cash Flow > capital Expenditures

8000

Quarters > 0 > cash Flow > cash From Investing

3512000

Quarters > 0 > cash Flow > cash From Financing

818000

Quarters > 0 > cash Flow > net Change In Cash

-448000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5204261252314376

Quarters > 0 > ratios > PB

-336.27752999999996

Quarters > 0 > ratios > ROE

2911.9402985074626

Quarters > 0 > ratios > ROA

-52.330181720646415

Quarters > 0 > ratios > FCF

-4786000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

6621000

Quarters > 1 > income Statement > operating Income

-6621000

Quarters > 1 > income Statement > interest Expense

324000

Quarters > 1 > income Statement > pretax Income

-5956000

Quarters > 1 > income Statement > net Income

-5956000

Quarters > 1 > income Statement > eps

-0.3971883651817584

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14995404

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5618000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

665000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5918000

Quarters > 1 > balance Sheet > short Term Investments

12039000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18964000

Quarters > 1 > balance Sheet > property Plant Equipment

105000

Quarters > 1 > balance Sheet > total Assets

19080000

Quarters > 1 > balance Sheet > payables

1912000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

8500000

Quarters > 1 > balance Sheet > total Liabilities

12977000

Quarters > 1 > balance Sheet > equity

6103000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5956000

Quarters > 1 > cash Flow > depreciation

14000

Quarters > 1 > cash Flow > change In Working Capital

-1292000

Quarters > 1 > cash Flow > cash From Operations

-6670000

Quarters > 1 > cash Flow > capital Expenditures

5000

Quarters > 1 > cash Flow > cash From Investing

134000

Quarters > 1 > cash Flow > cash From Financing

-102000

Quarters > 1 > cash Flow > net Change In Cash

-6638000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3971883651817584

Quarters > 1 > ratios > PB

14.766897925610355

Quarters > 1 > ratios > ROE

-97.59134851712273

Quarters > 1 > ratios > ROA

-31.215932914046125

Quarters > 1 > ratios > FCF

-6675000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

15000

Quarters > 2 > income Statement > gross Profit

-15000

Quarters > 2 > income Statement > operating Expenses

6497000

Quarters > 2 > income Statement > operating Income

-6497000

Quarters > 2 > income Statement > interest Expense

447000

Quarters > 2 > income Statement > pretax Income

-5042000

Quarters > 2 > income Statement > net Income

-5042000

Quarters > 2 > income Statement > eps

-0.357042478778385

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14121569

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4580000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

1455000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12556000

Quarters > 2 > balance Sheet > short Term Investments

12069000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25218000

Quarters > 2 > balance Sheet > property Plant Equipment

118000

Quarters > 2 > balance Sheet > total Assets

25347000

Quarters > 2 > balance Sheet > payables

2016000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

8600000

Quarters > 2 > balance Sheet > total Liabilities

14459000

Quarters > 2 > balance Sheet > equity

10888000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5042000

Quarters > 2 > cash Flow > depreciation

15000

Quarters > 2 > cash Flow > change In Working Capital

1072000

Quarters > 2 > cash Flow > cash From Operations

-4878000

Quarters > 2 > cash Flow > capital Expenditures

9000

Quarters > 2 > cash Flow > cash From Investing

-1243000

Quarters > 2 > cash Flow > cash From Financing

10742000

Quarters > 2 > cash Flow > net Change In Cash

4621000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.357042478778385

Quarters > 2 > ratios > PB

7.794877818699485

Quarters > 2 > ratios > ROE

-46.3078618662748

Quarters > 2 > ratios > ROA

-19.891900422140687

Quarters > 2 > ratios > FCF

-4887000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

60000

Quarters > 3 > income Statement > cost Of Revenue

14000

Quarters > 3 > income Statement > gross Profit

-14000

Quarters > 3 > income Statement > operating Expenses

6158000

Quarters > 3 > income Statement > operating Income

-6172000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4258000

Quarters > 3 > income Statement > net Income

-4258000

Quarters > 3 > income Statement > eps

-0.33368478119980133

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12760546

Quarters > 3 > income Statement > income Tax Expense

15000

Quarters > 3 > income Statement > EBITDA

-4244000

Quarters > 3 > income Statement > operating Margin

-10286.666666666666

Quarters > 3 > income Statement > total Other Income Expense Net

1914000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7935000

Quarters > 3 > balance Sheet > short Term Investments

10734000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19665000

Quarters > 3 > balance Sheet > property Plant Equipment

119000

Quarters > 3 > balance Sheet > total Assets

19794000

Quarters > 3 > balance Sheet > payables

1998000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5384000

Quarters > 3 > balance Sheet > equity

14410000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4258000

Quarters > 3 > cash Flow > depreciation

14000

Quarters > 3 > cash Flow > change In Working Capital

456000

Quarters > 3 > cash Flow > cash From Operations

-4972000

Quarters > 3 > cash Flow > capital Expenditures

2000

Quarters > 3 > cash Flow > cash From Investing

-5167000

Quarters > 3 > cash Flow > cash From Financing

8922000

Quarters > 3 > cash Flow > net Change In Cash

-1217000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.33368478119980133

Quarters > 3 > ratios > PB

5.322059782095766

Quarters > 3 > ratios > ROE

-29.548924358084665

Quarters > 3 > ratios > ROA

-21.511569162372435

Quarters > 3 > ratios > FCF

-4974000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-82.9

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

58000

Annuals > 0 > income Statement > gross Profit

-58000

Annuals > 0 > income Statement > operating Expenses

24204000

Annuals > 0 > income Statement > operating Income

-24204000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-13700000

Annuals > 0 > income Statement > net Income

-13700000

Annuals > 0 > income Statement > eps

-1.2182201270416857

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11245915

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-24146000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

10504000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7935000

Annuals > 0 > balance Sheet > short Term Investments

10734000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19665000

Annuals > 0 > balance Sheet > property Plant Equipment

119000

Annuals > 0 > balance Sheet > total Assets

19794000

Annuals > 0 > balance Sheet > payables

1998000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5384000

Annuals > 0 > balance Sheet > equity

14410000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13700000

Annuals > 0 > cash Flow > depreciation

58000

Annuals > 0 > cash Flow > change In Working Capital

-495000

Annuals > 0 > cash Flow > cash From Operations

-21146000

Annuals > 0 > cash Flow > capital Expenditures

8000

Annuals > 0 > cash Flow > cash From Investing

-4423000

Annuals > 0 > cash Flow > cash From Financing

27974000

Annuals > 0 > cash Flow > net Change In Cash

2405000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.2182201270416857

Annuals > 0 > ratios > PB

5.142996519777932

Annuals > 0 > ratios > ROE

-95.07286606523247

Annuals > 0 > ratios > ROA

-69.2128927957967

Annuals > 0 > ratios > FCF

-21154000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

58000

Annuals > 1 > income Statement > gross Profit

-58000

Annuals > 1 > income Statement > operating Expenses

38075000

Annuals > 1 > income Statement > operating Income

-38075000

Annuals > 1 > income Statement > interest Expense

110000

Annuals > 1 > income Statement > pretax Income

-34357000

Annuals > 1 > income Statement > net Income

-34357000

Annuals > 1 > income Statement > eps

-7.651893095768374

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4490000

Annuals > 1 > income Statement > income Tax Expense

-109895

Annuals > 1 > income Statement > EBITDA

-38017000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

3718000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5530000

Annuals > 1 > balance Sheet > short Term Investments

5708000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11605000

Annuals > 1 > balance Sheet > property Plant Equipment

167000

Annuals > 1 > balance Sheet > total Assets

12185000

Annuals > 1 > balance Sheet > payables

1419000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4028000

Annuals > 1 > balance Sheet > equity

8157000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-34357000

Annuals > 1 > cash Flow > depreciation

58000

Annuals > 1 > cash Flow > change In Working Capital

-267000

Annuals > 1 > cash Flow > cash From Operations

-25730000

Annuals > 1 > cash Flow > capital Expenditures

78000

Annuals > 1 > cash Flow > cash From Investing

8884000

Annuals > 1 > cash Flow > cash From Financing

20900000

Annuals > 1 > cash Flow > net Change In Cash

4054000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-7.651893095768374

Annuals > 1 > ratios > PB

3.6274488169670223

Annuals > 1 > ratios > ROE

-421.1965183278166

Annuals > 1 > ratios > ROA

-281.9614279852277

Annuals > 1 > ratios > FCF

-25808000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

52000

Annuals > 2 > income Statement > gross Profit

-52000

Annuals > 2 > income Statement > operating Expenses

14193000

Annuals > 2 > income Statement > operating Income

-14193000

Annuals > 2 > income Statement > interest Expense

132000

Annuals > 2 > income Statement > pretax Income

-7824000

Annuals > 2 > income Statement > net Income

-7824000

Annuals > 2 > income Statement > eps

-5.097241079176624

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1534948

Annuals > 2 > income Statement > income Tax Expense

2388000

Annuals > 2 > income Statement > EBITDA

-7640000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

6369000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1327000

Annuals > 2 > balance Sheet > short Term Investments

21824000

Annuals > 2 > balance Sheet > receivables

39000

Annuals > 2 > balance Sheet > inventories

-39000

Annuals > 2 > balance Sheet > total Current Assets

1730000

Annuals > 2 > balance Sheet > property Plant Equipment

195000

Annuals > 2 > balance Sheet > total Assets

3349000

Annuals > 2 > balance Sheet > payables

2866000

Annuals > 2 > balance Sheet > short Term Debt

203000

Annuals > 2 > balance Sheet > long Term Debt

5157000

Annuals > 2 > balance Sheet > total Liabilities

12582000

Annuals > 2 > balance Sheet > equity

-9233000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7824000

Annuals > 2 > cash Flow > depreciation

52000

Annuals > 2 > cash Flow > change In Working Capital

605000

Annuals > 2 > cash Flow > cash From Operations

-11757000

Annuals > 2 > cash Flow > capital Expenditures

4000

Annuals > 2 > cash Flow > cash From Investing

-4000

Annuals > 2 > cash Flow > cash From Financing

8476000

Annuals > 2 > cash Flow > net Change In Cash

-3285000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.097241079176624

Annuals > 2 > ratios > PB

-1.0955601992851727

Annuals > 2 > ratios > ROE

84.73952128235676

Annuals > 2 > ratios > ROA

-233.6219767094655

Annuals > 2 > ratios > FCF

-11761000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

519000

Annuals > 3 > income Statement > gross Profit

-519000

Annuals > 3 > income Statement > operating Expenses

35947000

Annuals > 3 > income Statement > operating Income

-35947000

Annuals > 3 > income Statement > interest Expense

126000

Annuals > 3 > income Statement > pretax Income

-35821000

Annuals > 3 > income Statement > net Income

-35821000

Annuals > 3 > income Statement > eps

-23.656169617001325

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1514235

Annuals > 3 > income Statement > income Tax Expense

-1997000

Annuals > 3 > income Statement > EBITDA

-35428000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-1352000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13364000

Annuals > 3 > balance Sheet > short Term Investments

50306000

Annuals > 3 > balance Sheet > receivables

21000

Annuals > 3 > balance Sheet > inventories

-21000

Annuals > 3 > balance Sheet > total Current Assets

67078000

Annuals > 3 > balance Sheet > property Plant Equipment

1981000

Annuals > 3 > balance Sheet > total Assets

69088000

Annuals > 3 > balance Sheet > payables

527000

Annuals > 3 > balance Sheet > short Term Debt

-8000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4065000

Annuals > 3 > balance Sheet > equity

65023000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-35821000

Annuals > 3 > cash Flow > depreciation

519000

Annuals > 3 > cash Flow > change In Working Capital

-1631000

Annuals > 3 > cash Flow > cash From Operations

-31500000

Annuals > 3 > cash Flow > capital Expenditures

488000

Annuals > 3 > cash Flow > cash From Investing

10751000

Annuals > 3 > cash Flow > cash From Financing

695000

Annuals > 3 > cash Flow > net Change In Cash

-20054000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-23.656169617001325

Annuals > 3 > ratios > PB

0.15346582978330744

Annuals > 3 > ratios > ROE

-55.08973747750796

Annuals > 3 > ratios > ROA

-51.84836729967578

Annuals > 3 > ratios > FCF

-31988000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.5204261252314376

Valuation > metrics > PB

-336.27752999999996

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2911.9402985074626

Profitability > metrics > ROA

-52.54157409277587

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-17.233128834355828

Risk > final Score

-39

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.109443954104147

Liquidity > metrics > Quick Ratio

13.109443954104147

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

26.77940217904234

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-64

Prev Risks > 1

-28

Prev Risks > 2

-1703

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:11.212Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.52

Earnings History > 0 > eps Estimate

-1.73

Earnings History > 0 > eps Difference

1.21

Earnings History > 0 > surprise Percent

69.9422

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4

Earnings History > 1 > eps Estimate

7.12

Earnings History > 1 > eps Difference

-7.52

Earnings History > 1 > surprise Percent

-105.618

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.36

Earnings History > 2 > eps Estimate

-1.47

Earnings History > 2 > eps Difference

1.11

Earnings History > 2 > surprise Percent

75.5102

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.22

Earnings History > 3 > eps Estimate

-0.3525

Earnings History > 3 > eps Difference

-0.8675

Earnings History > 3 > surprise Percent

-246.0993

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.5

Earnings History > 4 > eps Estimate

-0.5

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.36

Earnings History > 5 > eps Estimate

-0.53

Earnings History > 5 > eps Difference

0.17

Earnings History > 5 > surprise Percent

32.0755

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-0.67

Earnings History > 6 > eps Difference

0.68

Earnings History > 6 > surprise Percent

101.4925

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.23

Earnings History > 7 > eps Estimate

-0.87

Earnings History > 7 > eps Difference

0.64

Earnings History > 7 > surprise Percent

73.5632

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.82

Earnings History > 8 > eps Estimate

-1.14

Earnings History > 8 > eps Difference

0.32

Earnings History > 8 > surprise Percent

28.0702

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.11

Earnings History > 9 > eps Estimate

-1.04

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-6.7308

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-23.43

Earnings History > 10 > eps Estimate

-0.73

Earnings History > 10 > eps Difference

-22.7

Earnings History > 10 > surprise Percent

-3109.589

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-6.44

Earnings History > 11 > eps Estimate

-6.16

Earnings History > 11 > eps Difference

-0.28

Earnings History > 11 > surprise Percent

-4.5455

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-6.44

Earnings History > 12 > eps Estimate

-6.16

Earnings History > 12 > eps Difference

-0.28

Earnings History > 12 > surprise Percent

-4.5455

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-5.32

Earnings History > 13 > eps Estimate

-5.63

Earnings History > 13 > eps Difference

0.31

Earnings History > 13 > surprise Percent

5.5062

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-6.72

Earnings History > 14 > eps Estimate

-5.35

Earnings History > 14 > eps Difference

-1.37

Earnings History > 14 > surprise Percent

-25.6075

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-5.74

Earnings History > 15 > eps Estimate

-5.12

Earnings History > 15 > eps Difference

-0.62

Earnings History > 15 > surprise Percent

-12.1094

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-5.32

Earnings History > 16 > eps Estimate

-5.18

Earnings History > 16 > eps Difference

-0.14

Earnings History > 16 > surprise Percent

-2.7027

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-5.04

Earnings History > 17 > eps Estimate

-6.55

Earnings History > 17 > eps Difference

1.51

Earnings History > 17 > surprise Percent

23.0534

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-7.56

Earnings History > 18 > eps Estimate

-6.16

Earnings History > 18 > eps Difference

-1.4

Earnings History > 18 > surprise Percent

-22.7273

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-04

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.38

Earnings History > 19 > eps Estimate

-0.4

Earnings History > 19 > eps Difference

-0.98

Earnings History > 19 > surprise Percent

-245

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.52

Earnings History > 20 > eps Estimate

-0.56

Earnings History > 20 > eps Difference

-1.96

Earnings History > 20 > surprise Percent

-350

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-25

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.78

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.78

Earnings History > 21 > surprise Percent

-