Calithera Biosciences, Inc.
CALAHealthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | — | $9.8M | — | — | $22.3M | $26.0M |
| Operating income | −$42.1M | −$115.4M | −$91.4M | −$92.9M | −$57.3M | −$29.7M |
| Net income | −$39.6M | −$115.1M | −$90.1M | −$89.9M | −$54.6M | −$27.8M |
| Total assets | $28.7M | $64.8M | $125.6M | $168.8M | $142.7M | $192.5M |
| Total liabilities | $8.3M | $15.7M | $23.2M | $26.3M | $16.0M | $42.1M |
| Equity | $20.4M | $8.4M | $102.4M | $142.4M | $126.7M | $150.3M |
| EPS (diluted) | $-7.94 | $-31.16 | $-26.20 | — | — | — |
| Shares out. | 78.7M | 73.3M | 64.7M | 38.8M | 35.8M | 27.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- —
- Net margin
- —
- Return on equity
- −194.4%
- Return on assets
- −138.3%
- Return on capital (ROCE)
- −197.7%
- Liabilities / assets
- 28.9%
- Debt / equity
- 0.41×
- Book value / share
- $0.26
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -61.15distress
- Accruals / assets
- 13.8%high accruals
- Piotroski F-Score
- 1/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 2 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 16, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 7,329 | 7.7 | -0.0% |
| Apr 30, 2026 | 7,330 | 3.0 | +8.2% |
| Apr 15, 2026 | 6,774 | 13.5 | 0.0% |
| Mar 31, 2026 | 6,774 | 29.7 | +0.0% |
| Mar 13, 2026 | 6,773 | 29.1 | 0.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard noticeJan 25, 2023
- Costs from exit or disposal · Director / officer changeJan 9, 2023
- Results of operationsNov 14, 2022
- Terminated a material agreementSep 29, 2022
- Results of operationsAug 15, 2022
- Amended charter or bylawsJun 14, 2022
- Shareholder voteJun 3, 2022
- Entered a material agreement · Modified shareholder rights · Amended charter or bylawsMay 23, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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