CALA Chart
About

Calithera Biosciences, Inc. operates under a plan of liquidation that was approved in January 2023. Previously, the company was engaged in the clinical stage precision oncology biopharmaceutical business. Calithera Biosciences, Inc. was incorporated in 2010 and is headquartered in South San Francisco, California.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Shell Companies Market Cap 974.00
Enterprise Value -1.44M Income -21.29M Sales
Book/sh -0.40 Cash/sh 5.22 Dividend Yield
Payout 0.00% Employees 8 IPO
P/E Forward P/E -0.00 PEG
P/S P/B -0.00 P/C
EV/EBITDA 0.03 EV/Sales Quick Ratio 3.44
Current Ratio 3.60 Debt/Eq 8.17 LT Debt/Eq
EPS (ttm) -2.65 EPS next Y -1.35 EPS Growth
Revenue Growth Earnings 2022-11-14 17:00 ROA -56.29%
ROE -114.14% ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 4.87M
Shs Float 4.83M Short Float 8.92% Short Ratio 0.78
Short Interest 52W High 0.01 52W Low 0.00
Beta -3.29 Avg Volume 666.00 Volume 315.00
Target Price Recom None Prev Close $0.00
Price $0.00 Change -42.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-104.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-11-15 down Ladenburg Thalmann Buy → Neutral
2022-11-15 down SVB Leerink Outperform → Market Perform $2
2022-08-29 up HC Wainwright & Co. Neutral → Buy $8
2022-08-16 main SVB Leerink — → Outperform $18
Insider Transactions

No recent insider transactions.

Financials
Line Item2022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00
TaxRateForCalcs0.000.00
NormalizedEBITDA-43.77M-13.40M
TotalUnusualItems1.95M-50.88M
TotalUnusualItemsExcludingGoodwill1.95M-50.88M
NetIncomeFromContinuingOperationNetMinorityInterest-39.65M-115.09M
ReconciledDepreciation255.00K280.00K
EBITDA-41.82M-64.28M
EBIT-42.07M-64.56M
NetInterestIncome477.00K345.00K
InterestIncome477.00K345.00K
NormalizedIncome-41.60M-64.21M
NetIncomeFromContinuingAndDiscontinuedOperation-39.65M-115.09M
TotalExpenses42.07M74.31M
TotalOperatingIncomeAsReported-42.07M-115.43M
DilutedAverageShares3.69M
BasicAverageShares3.69M
DilutedEPS-31.20
BasicEPS-31.20
DilutedNIAvailtoComStockholders-39.65M-115.09M
AverageDilutionEarnings-18.36M0.00
NetIncomeCommonStockholders-21.29M-115.09M
OtherunderPreferredStockDividend-18.36M0.00
NetIncome-39.65M-115.09M
NetIncomeIncludingNoncontrollingInterests-39.65M-115.09M
NetIncomeContinuousOperations-39.65M-115.09M
PretaxIncome-39.65M-115.09M
OtherIncomeExpense1.95M-50.88M
SpecialIncomeCharges0.00-50.88M
OtherSpecialCharges50.88M
GainOnSaleOfSecurity1.95M
NetNonOperatingInterestIncomeExpense477.00K345.00K
InterestIncomeNonOperating477.00K345.00K
OperatingIncome-42.07M-64.56M
OperatingExpense42.07M74.31M
ResearchAndDevelopment28.53M53.45M
SellingGeneralAndAdministration13.54M20.85M
GeneralAndAdministrativeExpense13.54M20.85M
OtherGandA13.54M20.85M
TotalRevenue0.009.75M
OperatingRevenue0.009.75M
Line Item2022-12-312021-12-31
OrdinarySharesNumber4.87M3.86M
ShareIssued4.87M3.86M
TotalDebt1.67M3.04M
TangibleBookValue-1.95M8.38M
InvestedCapital-1.95M8.38M
WorkingCapital19.23M47.45M
NetTangibleAssets20.39M8.38M
CapitalLeaseObligations1.67M3.04M
CommonStockEquity-1.95M8.38M
PreferredStockEquity22.34M
TotalCapitalization20.39M8.38M
TotalEquityGrossMinorityInterest20.39M8.38M
StockholdersEquity20.39M8.38M
GainsLossesNotAffectingRetainedEarnings0.00
RetainedEarnings-512.62M-491.33M
AdditionalPaidInCapital510.67M499.71M
CapitalStock22.34M0.00
CommonStock0.000.00
PreferredStock22.34M0.00
TotalLiabilitiesNetMinorityInterest8.28M56.37M
TotalNonCurrentLiabilitiesNetMinorityInterest894.00K42.37M
PreferredSecuritiesOutsideStockEquity0.0040.70M
DerivativeProductLiabilities758.00K0.00
LongTermDebtAndCapitalLeaseObligation136.00K1.67M
LongTermCapitalLeaseObligation136.00K1.67M
CurrentLiabilities7.39M14.01M
OtherCurrentLiabilities193.00K45.00K
CurrentDebtAndCapitalLeaseObligation1.53M1.37M
CurrentCapitalLeaseObligation1.53M1.37M
PayablesAndAccruedExpenses5.67M12.59M
CurrentAccruedExpenses4.93M8.94M
Payables732.00K3.65M
AccountsPayable732.00K3.65M
TotalAssets28.68M64.76M
TotalNonCurrentAssets2.05M3.30M
OtherNonCurrentAssets270.00K270.00K
NetPPE1.78M3.03M
AccumulatedDepreciation-3.53M-3.29M
GrossPPE5.32M6.33M
Leases1.23M1.23M
OtherProperties3.36M4.36M
MachineryFurnitureEquipment718.00K734.00K
Properties0.000.00
CurrentAssets26.62M61.45M
OtherCurrentAssets1.17M1.92M
PrepaidAssets1.92M
Receivables0.00
AccountsReceivable0.00
CashCashEquivalentsAndShortTermInvestments25.45M59.54M
OtherShortTermInvestments0.00
CashAndCashEquivalents25.45M59.54M
Line Item2022-12-312021-12-31
FreeCashFlow-43.74M-66.45M
IssuanceOfCapitalStock9.64M10.66M
CapitalExpenditure-133.00K-147.00K
EndCashPosition25.72M59.81M
BeginningCashPosition59.81M107.59M
ChangesInCash-34.09M-47.78M
FinancingCashFlow9.65M10.67M
CashFlowFromContinuingFinancingActivities9.65M10.67M
NetOtherFinancingCharges-173.00K
ProceedsFromStockOptionExercised16.00K177.00K
NetCommonStockIssuance9.64M10.66M
CommonStockIssuance9.64M10.66M
InvestingCashFlow-133.00K7.85M
CashFlowFromContinuingInvestingActivities-133.00K7.85M
NetInvestmentPurchaseAndSale0.008.00M
SaleOfInvestment0.008.00M
PurchaseOfInvestment0.000.00
NetPPEPurchaseAndSale-133.00K-147.00K
PurchaseOfPPE-133.00K-147.00K
OperatingCashFlow-43.61M-66.30M
CashFlowFromContinuingOperatingActivities-43.61M-66.30M
ChangeInWorkingCapital-7.43M-3.40M
ChangeInOtherCurrentLiabilities-1.37M-1.18M
ChangeInOtherCurrentAssets0.000.00
ChangeInPayablesAndAccruedExpense-6.79M-3.87M
ChangeInAccruedExpense-3.88M-5.52M
ChangeInPayable-2.92M1.66M
ChangeInAccountPayable-2.92M1.66M
ChangeInPrepaidAssets742.00K96.00K
ChangeInReceivables0.001.54M
OtherNonCashItems1.13M41.65M
StockBasedCompensation4.03M10.26M
AmortizationOfSecurities0.002.00K
DepreciationAmortizationDepletion255.00K280.00K
DepreciationAndAmortization255.00K280.00K
Depreciation255.00K280.00K
OperatingGainsLosses-1.95M
GainLossOnInvestmentSecurities-1.95M
NetIncomeFromContinuingOperations-39.65M-115.09M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for CALA
Date User Asset Broker Type Position Size Entry Price Patterns