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CalciMedica, Inc. (CALC)

Healthcare | Biotechnology | La Jolla, United States | NasdaqCM
0.46 USD -0.01 (-1.191%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 0.48 +0.01 (2.584%) ⇧ (Aug. 28, 2026, 7:47 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:12 a.m. EDT

The immediate outlook is severely clouded by a relentless downward price trend and deteriorating financial health. Over the last two weeks, the stock has tumbled from $0.80 to $0.57, reflecting a sharp loss of momentum and investor confidence. This recent crash is underpinned by a broader structural decline: the asset has lost 33% of its value year-over-year and is trading at a significant discount to its 200-day moving average, indicating deep technical weakness. Fundamentally, the company is in distress, reporting negative earnings, negative free cash flow, and a negative return on equity, while facing a negative forward P/E that suggests analysts see no near-term profitability. Although the balance sheet currently shows a healthy current ratio, this is likely propped up by cash reserves rather than operational strength, given the burning cash. There is no dividend to provide any cushion for income investors. While the price-to-book ratio appears low, it reflects the market's skepticism about the business's ability to generate future value rather than a genuine bargain. The combination of falling revenues, negative cash generation, and a collapsing stock price makes this a high-risk speculative vehicle unsuitable for investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.194798
MSTL0.197138
AutoETS0.202662
AutoARIMA0.204709

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 34%
H-stat 0.23
Ljung-Box p 0.000
Jarque-Bera p 0.829
Excess Kurtosis -0.40
Attribute Value
Sector Healthcare
Debt to Equity Ratio 166.878
Market Cap 3,171,058
Forward P/E -0.28
Beta 1.12
Website https://calcimedica.com

Info Dump

Attribute Value
52 Week Change -0.8503226
Address1 505 Coast Boulevard South
Address2 Suite 307
All Time High 8.59
All Time Low 0.44
Ask 0.5915
Ask Size 1
Audit Risk 7
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 477,370
Average Daily Volume3 Month 1,359,561
Average Volume 1,359,561
Average Volume10Days 477,370
Beta 1.124
Bid 0.6483
Bid Size 1
Board Risk 8
Book Value 0.179
City La Jolla
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.4644
Current Ratio 5.577
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 0.4753
Day Low 0.44
Debt To Equity 166.878
Display Name CalciMedica
Earnings Timestamp End 1,755,288,000
Earnings Timestamp Start 1,754,942,400
Ebitda -19,595,000
Ebitda Margins 0.0
Enterprise To Ebitda -0.329
Enterprise Value 6,438,294
Eps Forward -1.63
Eps Trailing Twelve Months -6.78
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.74462
Fifty Day Average Change -0.28022003
Fifty Day Average Change Percent -0.3763262
Fifty Two Week Change Percent -85.03226
Fifty Two Week High 7.2
Fifty Two Week High Change -6.7356
Fifty Two Week High Change Percent -0.9355
Fifty Two Week Low 0.44
Fifty Two Week Low Change 0.024399996
Fifty Two Week Low Change Percent 0.055454537
Fifty Two Week Range 0.44 - 7.2
Financial Currency USD
First Trade Date Milliseconds 1,686,749,400,000
Float Shares 18,954,314
Forward Eps -1.63
Forward P E -0.28490797
Free Cashflow -10,536,625
Full Exchange Name NasdaqCM
Full Time Employees 16
Fullday Change -0.00560001
Fullday Change Percent -1.19149
Fullday Price 0.4764
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.18530001
Held Percent Institutions 0.57512003
Implied Shares Outstanding 6,828,292
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,023-06-14
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary CalciMedica, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for illnesses caused by inflammatory and immunologic processes and direct cellular damage. Its 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. The company also develops Auxora for the treatment of ulcerative colitis, traumatic brain injury, and allergic asthma; and oral CRAC channel inhibitors for use in chronic inflammatory and immunologic disease. The company is based in La Jolla, California.
Long Name CalciMedica, Inc.
Market us_market
Market Cap 3,171,058
Market State CLOSED
Max Age 86,400
Message Board Id finmb_34235142
Most Recent Quarter 1,782,777,600
Net Income To Common -21,240,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 14,415,372
Number Of Analyst Opinions 3
Open 0.4661
Operating Cashflow -19,106,000
Operating Margins 0.0
Overall Risk 8
Payout Ratio 0.0
Phone 858 952 5500
Post Market Change 0.0119999945
Post Market Change Percent 2.5839782
Post Market Price 0.4764
Post Market Time 1,787,960,840
Previous Close 0.47
Price Hint 4
Price To Book 2.5944133
Profit Margins 0.0
Quick Ratio 5.334
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change -0.00560001
Regular Market Change Percent -1.19149
Regular Market Day High 0.4753
Regular Market Day Low 0.44
Regular Market Day Range 0.44 - 0.4753
Regular Market Open 0.4661
Regular Market Previous Close 0.47
Regular Market Price 0.4644
Regular Market Time 1,787,947,201
Regular Market Volume 673,782
Return On Assets -0.63584
Return On Equity -3.6570199
Sand P52 Week Change 0.20204377
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 6,828,292
Shares Percent Shares Out 0.0095
Shares Short 64,648
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 192,146
Short Name CalciMedica, Inc.
Short Percent Of Float 0.0139
Short Ratio 1.08
Source Interval 15
State CA
Symbol CALC
Target High Price 15.0
Target Low Price 6.0
Target Mean Price 10.0
Target Median Price 9.0
Total Cash 18,617,000
Total Cash Per Share 0.545
Total Debt 9,200,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -6.78
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.78906
Two Hundred Day Average Change -1.3246601
Two Hundred Day Average Change Percent -0.74042237
Type Disp Equity
Volume 673,782
Website https://calcimedica.com
Zip 92,037