CALC: the balance sheet

MyFinsight

For the year ending 2025-12-31, CALC has $13,591K in assets. $20,232K in debts. $11,520K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	11,520
Short-term investments	1,496
Prepaid clinical trial expenses	201
Other prepaid expenses and current assets	259
Assets held for sale	54
Total current assets	13,530
Property and equipment, net	50
Other assets	11
Total assets	13,591

Accounts payable	1,161
Accrued clinical trial costs	1,081
Accrued expenses	290
Current portion, promissory note	1,250
Total current liabilities	3,782
Promissory note	8,450
Warrant liability	8,000
Total liabilities	20,232
Common stock, 0.0001 par value 500,000,000 shares authorized at december 31, 2025 and december 31, 2024, respectively 15,437,410 and 13,481,917, issued and outstanding at december 31, 2025 and december 31, 2024, respectively	4
Additional paid-in capital	182,681
Accumulated deficit	-189,326
Accumulated other comprehensive income	0
Total stockholders' equity (deficit)	-6,641
Total liabilities and stockholders' equity (deficit)	13,591

Unit: Thousand (K) dollars (except for numbers of shares and EPS).