Camp4 Therapeutics Corporation (CAMP)
NASDAQ: CAMP · Real-Time Price · USD
0.00
-0.2900 (-6.76%)
At close: Mar 31, 2025, 4:00 PM
3.955
+3.955 (0.00%)
After-hours: Mar 31, 2025, 4:37 PM EDT

Camp4 Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
64.0438.3883.19
Cash & Short-Term Investments
64.0438.3883.19
Cash Growth
66.86%-53.86%-
Other Receivables
0.110.440.68
Receivables
0.110.440.68
Prepaid Expenses
0.930.360.16
Other Current Assets
1.310.830.38
Total Current Assets
66.3840.0184.41
Property, Plant & Equipment
10.313.3116.79
Other Long-Term Assets
1.621.621.35
Total Assets
78.3154.95102.55
Accounts Payable
1.211.042.15
Accrued Expenses
4.33.013.17
Current Portion of Long-Term Debt
0.090.41-
Current Portion of Leases
3.093.062.37
Current Unearned Revenue
0.39--
Other Current Liabilities
0.540.290.26
Total Current Liabilities
9.67.817.95
Long-Term Debt
-0.09-
Long-Term Leases
5.568.6410.03
Other Long-Term Liabilities
00-0.04
Total Liabilities
15.1616.5317.93
Common Stock
000
Additional Paid-In Capital
274.936.2333.14
Retained Earnings
-211.75-159.96-110.67
Total Common Equity
63.14-123.73-77.53
Shareholders' Equity
63.1438.4284.62
Total Liabilities & Equity
78.3154.95102.55
Total Debt
8.7312.1812.4
Net Cash (Debt)
55.3126.270.8
Net Cash Growth
111.12%-63.00%-
Net Cash Per Share
11.7966.33226.69
Filing Date Shares Outstanding
20.150.460.31
Total Common Shares Outstanding
20.150.460.31
Working Capital
56.7932.2176.46
Book Value Per Share
3.13-268.57-248.26
Tangible Book Value
63.14-123.73-77.53
Tangible Book Value Per Share
3.13-268.57-248.26
Machinery
5.574.784.17
Leasehold Improvements
4.524.524.52
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q