Camp4 Therapeutics Corporation (CAMP)

NASDAQ: CAMP · Real-Time Price · USD

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3.990

-0.110 (-2.68%)

At close: Nov 17, 2025, 4:00 PM EST

3.910

-0.080 (-2.01%)

After-hours: Nov 17, 2025, 7:55 PM EST

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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	75.26	64.04	38.38	83.19
Cash & Short-Term Investments	75.26	64.04	38.38	83.19
Cash Growth	2876.86%	66.86%	-53.86%	-
Other Receivables	-	0.11	0.44	0.68
Receivables	-	0.11	0.44	0.68
Prepaid Expenses	0.36	0.93	0.36	0.16
Other Current Assets	2.1	1.31	0.83	0.38
Total Current Assets	77.71	66.38	40.01	84.41
Property, Plant & Equipment	7.06	10.3	13.31	16.79
Other Long-Term Assets	1.62	1.62	1.62	1.35
Total Assets	86.4	78.31	54.95	102.55
Accounts Payable	0.59	1.21	1.04	2.15
Accrued Expenses	4.07	4.3	3.01	3.17
Current Portion of Long-Term Debt	-	0.09	0.41	-
Current Portion of Leases	3.25	3.09	3.06	2.37
Current Unearned Revenue	-	0.39	-	-
Other Current Liabilities	-	0.54	0.29	0.26
Total Current Liabilities	7.9	9.6	7.81	7.95
Long-Term Debt	-	-	0.09	-
Long-Term Leases	3.09	5.56	8.64	10.03
Other Long-Term Liabilities	16.73	0	0	-0.04
Total Liabilities	27.73	15.16	16.53	17.93
Common Stock	0.01	0	0	0
Additional Paid-In Capital	310.53	274.9	36.23	33.14
Retained Earnings	-251.87	-211.75	-159.96	-110.67
Total Common Equity	58.67	63.14	-123.73	-77.53
Shareholders' Equity	58.67	63.14	38.42	84.62
Total Liabilities & Equity	86.4	78.31	54.95	102.55
Total Debt	6.35	8.73	12.18	12.4
Net Cash (Debt)	68.91	55.31	26.2	70.8
Net Cash Growth	-	111.12%	-63.00%	-
Net Cash Per Share	3.25	11.79	66.33	226.69
Filing Date Shares Outstanding	46.88	20.15	0.46	0.31
Total Common Shares Outstanding	46.88	20.15	0.46	0.31
Working Capital	69.81	56.79	32.21	76.46
Book Value Per Share	1.25	3.13	-268.57	-248.26
Tangible Book Value	58.67	63.14	-123.73	-77.53
Tangible Book Value Per Share	1.25	3.13	-268.57	-248.26
Machinery	5.94	5.57	4.78	4.17
Leasehold Improvements	4.52	4.52	4.52	4.52

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

SEC Filings: 10-K · 10-Q