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CalciMedica, Inc.
CALCNASDAQ
Wall Street ScoreInsufficient data
$1.66USD+$0.35 (+26.72%)
A complete Wall Street Score is unavailable because required model components are missing. Missing model components: revenue, moat, financial, Buffett-style model component. These are scoring components, not a claim that the company has no assets or earnings. Missing inputs are not zero and do not by themselves make this a weak company. Available financial statements and source-backed research remain visible.
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Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
CalciMedica, Inc., a clinical-stage biotechnology company headquartered in La Jolla, California, is focused on creating treatments for life-threatening inflammatory diseases that currently lack adequate therapies. The company's proprietary approach involves blocking calcium release-activated (CRAC) channels, a mechanism designed to modulate the immune system and protect against cellular and tissue damage in these severe conditions. Their primary experimental drug, Auxora, is an intravenously administered, proprietary CRAC channel inhibitor being developed for the treatment of acute pancreatitis, including its asparaginase-associated form, and acute kidney injury.
How they make money
CalciMedica is a clinical-stage biopharmaceutical company that does not currently generate revenue from product sales. Its business model focuses on the research and development of novel calcium release-activated calcium (CRAC) channel inhibition therapies, relying on capital raises and potential future licensing or commercialization agreements to fund operations.
Products & services
The company's primary product candidate is Auxora, a proprietary CRAC channel inhibitor being developed for the treatment of acute and chronic inflammatory and immunologic illnesses, including acute pancreatitis.
Brands & revenue mix
Auxora
Lead product candidate for the treatment of acute and chronic inflammatory and immunologic illnesses.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
Contract Manufacturing Organizations — The company relies on third-party contract manufacturing organizations for the production of its clinical trial materials; specific supplier names are not disclosed.Source
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
•How long can CALC fund negative free cash flow using its current cash position before it may need more debt or new shares?
•How is CALC likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
•What specifically needs to improve for CALC to reach sustainable profitability?
•What future growth or profitability would be needed to justify CALC's current valuation?
•What does the current corporate distress warning mean for the reliability or interpretation of CALC's score?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
Volatility = How violently is it moving?
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for CALC
Detected from reported data — verify before acting.
Share split detected
A recent SEC filing references a reverse stock split/share consolidation. Repeated reverse splits receive progressively harsher score ceilings.
MAJOR RED FLAG: Reverse split proposed / authorized
A recent SEC filing discusses authorization, approval, or a proposal for a reverse stock split. This is treated as a major distress/listing-risk signal and caps Wall Street Score below 30 while pending.
A recent SEC filing contains explicit going-concern language. Wall Street Score is capped at 15 until the distress condition is resolved in later filings.
Interest coverage is low (~-16.3x). Earnings may be strained to cover interest expense.
Reverse-split headline · Aug 27, 2026
CalciMedica Announces One-for-Five Reverse Stock Split — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
−Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Biotechnology industry.
−History of operating losses and expectation of future losses.
−Dependence on the success of a single lead product candidate, Auxora.
−Need for additional capital to fund operations and clinical development.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdown
Debt
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Debt Cost14.7%
Debt Reduction YoY—
Debt / Equity-1.46x
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Revenue
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Revenue YoY—
Revenue CAGR—
Net Margin—
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Asset
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Asset Growth YoY-31.3%
Liquidation/Share$1.75
Net Assets/MCap1.92x
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Capital
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Earnings Yield-416.4%
Buyback Yield0.0%
Debt Cost14.7%
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Management
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ROIC679.2%
ROE-385.3%
ROA-108.9%
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Moat
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EPS Growth—
FCF/Share Growth—
Rev/Share Growth—
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Valuation
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Intrinsic Value—
Value Reference—
MOS—
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Buffett
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Revenue—
Moat—
Valuation—
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MOS
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MOS %—
Value Reference—
Deep Discount Reference—
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Financial
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Interest Coverage-16.3x
ROIC679.2%
FCF Yield-415.7%
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Master
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Financial—
Valuation—
Debt—
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Resilience
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Survival Years0.6 yrs
Current Ratio3.58x
FCF Margin—
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailable
Current Price
$1.66
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Value Reference: —
Deep Discount Reference: —
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Monetary values in USD. Share counts in raw units.
Income StatementBalance SheetCash Flow
AnnualQuarterlyTTM + Annual
All rows
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
Line Item
TTM
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$0.00
$0.00
$0.00
$0.00
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Cost of Revenue
$7K
$46K
$0.00
$0.00
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Gross Profit
-$7K
-$46K
$0.00
$0.00
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Research & Development
$12.5M
$15.2M
$14.5M
$15.9M
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SG&A Expenses
$7.1M
$7.9M
$9.7M
$22.2M
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Operating Expenses
$19.6M
$23.1M
$24.2M
$38.1M
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EBITDA
-$19.9M
-$28.1M
-$13.6M
-$34.2M
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Operating Income
-$19.6M
-$23.1M
-$24.2M
-$38.1M
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Interest Expense
$1.3M
$1.4M
$0.00
$110K
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Income Before Tax
-$21.2M
-$29.6M
-$13.7M
-$34.4M
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Income Tax Expense
$0.00
$0.00
$0.00
$0.00
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Net Income
-$21.2M
-$29.6M
-$13.7M
-$34.4M
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Basic EPS
$-6.90
$-9.85
$-6.10
$-38.25
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Basic Shares
3.42M
3.00B
2.25M
898K
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Diluted Shares
3.42M
3.00B
2.25M
898K
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Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
Cash position grew
Debt reduced
Potential Score Impact
Positive indicators included EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
EPS increased 12.5%. Cash increased 214.6%. Total debt declined 100.0%.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
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Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.
Dividend HistoryShare
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Predictions & Historical PerformanceShare
Conservative Projected Values
3 Years
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5 Years
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10 Years
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Conservative Projection Rate
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Premium
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.