Camp4 Therapeutics Corporation (CAMP)

NASDAQ: CAMP · Real-Time Price · USD

1.520

+0.040 (2.70%)

At close: Aug 29, 2025, 4:00 PM

1.490

-0.030 (-1.97%)

After-hours: Aug 29, 2025, 4:14 PM EDT

Camp4 Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	39.05	64.04	38.38	83.19
Cash & Short-Term Investments	39.05	64.04	38.38	83.19
Cash Growth	209.76%	66.86%	-53.86%	-
Other Receivables	0.11	0.11	0.44	0.68
Receivables	0.11	0.11	0.44	0.68
Prepaid Expenses	0.65	0.93	0.36	0.16
Other Current Assets	1.28	1.31	0.83	0.38
Total Current Assets	41.09	66.38	40.01	84.41
Property, Plant & Equipment	8.57	10.3	13.31	16.79
Other Long-Term Assets	1.62	1.62	1.62	1.35
Total Assets	51.28	78.31	54.95	102.55
Accounts Payable	1.2	1.21	1.04	2.15
Accrued Expenses	2.87	4.3	3.01	3.17
Current Portion of Long-Term Debt	0.1	0.09	0.41	-
Current Portion of Leases	3.17	3.09	3.06	2.37
Current Unearned Revenue	-	0.39	-	-
Other Current Liabilities	-	0.54	0.29	0.26
Total Current Liabilities	7.34	9.6	7.81	7.95
Long-Term Debt	-	-	0.09	-
Long-Term Leases	3.95	5.56	8.64	10.03
Other Long-Term Liabilities	0	0	0	-0.04
Total Liabilities	11.29	15.16	16.53	17.93
Common Stock	0	0	0	0
Additional Paid-In Capital	276.76	274.9	36.23	33.14
Retained Earnings	-236.77	-211.75	-159.96	-110.67
Total Common Equity	39.99	63.14	-123.73	-77.53
Shareholders' Equity	39.99	63.14	38.42	84.62
Total Liabilities & Equity	51.28	78.31	54.95	102.55
Total Debt	7.22	8.73	12.18	12.4
Net Cash (Debt)	31.83	55.31	26.2	70.8
Net Cash Growth	1423.74%	111.12%	-63.00%	-
Net Cash Per Share	2.19	11.79	66.33	226.69
Filing Date Shares Outstanding	20.16	20.15	0.46	0.31
Total Common Shares Outstanding	20.16	20.15	0.46	0.31
Working Capital	33.75	56.79	32.21	76.46
Book Value Per Share	1.98	3.13	-268.57	-248.26
Tangible Book Value	39.99	63.14	-123.73	-77.53
Tangible Book Value Per Share	1.98	3.13	-268.57	-248.26
Machinery	6.13	5.57	4.78	4.17
Leasehold Improvements	4.52	4.52	4.52	4.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q