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CAMP4 Therapeutics Corp

CAMP
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3.160USD
+0.150+4.98%
Close 07-24 16:00ETQuotes delayed by 15 min
164.09MMarket Cap
LossP/E TTM

CAMP Balance Sheet

You can check out the annual or quarterly balance sheets of CAMP4 Therapeutics Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
101.14%99.21M
71.02%109.52M
2876.86%75.25M
209.76%39.05M
--49.32M
--64.04M
--2.53M
--12.61M
- Cash and cash equivalents
101.14%99.21M
71.02%109.52M
2876.86%75.25M
209.76%39.05M
--49.32M
--64.04M
--2.53M
--12.61M
Receivables
-31.40%721.00K
38.36%1.50M
-26.82%1.78M
-28.18%938.00K
--1.05M
--1.09M
--2.43M
--1.31M
-Accounts and notes receivable
----
----
----
----
----
----
--1.00M
----
-Other receivables
----
-100.00%0.00
-100.00%0.00
-69.28%106.00K
--106.00K
--108.00K
--108.00K
--345.00K
Prepaid expenses
-83.89%379.00K
--714.00K
--2.46M
----
--2.35M
----
----
----
Other current assets
45.12%1.89M
87.75%2.36M
23.32%677.00K
25.54%1.10M
--1.30M
--1.26M
--549.00K
--873.00K
Total current assets
97.77%102.20M
71.87%114.09M
1311.85%77.71M
177.87%41.09M
--51.67M
--66.38M
--5.50M
--14.79M
Non-current assets
Net Fixed Assets
-75.83%2.29M
-72.63%2.82M
-35.27%7.06M
-27.29%8.56M
--9.47M
--10.30M
--10.91M
--11.78M
-Fixed Assets
-34.66%10.55M
-36.08%10.57M
-11.61%14.63M
-7.31%15.80M
--16.15M
--16.53M
--16.55M
--17.05M
-Accumulated depreciation
23.80%8.26M
24.33%7.75M
34.20%7.57M
37.38%7.24M
--6.67M
--6.23M
--5.64M
--5.27M
Other non-current assets
-40.27%970.00K
-44.95%894.00K
-67.18%1.62M
-51.92%1.62M
--1.62M
--1.62M
--4.95M
--3.38M
Total non-current assets
-70.63%3.26M
-68.86%3.71M
-45.23%8.69M
-32.78%10.19M
--11.10M
--11.92M
--15.86M
--15.16M
Total assets
68.00%105.46M
50.44%117.81M
304.40%86.39M
71.24%51.27M
--62.77M
--78.31M
--21.36M
--29.94M
Liabilities
Current liabilities
-Other payables
-51.12%174.00K
-78.40%116.00K
-47.43%194.00K
-63.14%108.00K
--356.00K
--537.00K
--369.00K
--293.00K
Accrued expenses
178.54%4.13M
29.03%5.54M
17.02%3.87M
4.74%2.76M
--1.48M
--4.30M
--3.31M
--2.64M
Short-term debt and lease liabilities
----
----
-92.50%27.00K
-77.55%123.00K
--135.00K
--176.00K
--360.00K
--548.00K
-Short-term debt
----
----
-100.00%0.00
--97.00K
--92.00K
----
--190.00K
----
-Short-term lease liabilities
----
----
-84.12%27.00K
-89.80%26.00K
--43.00K
--91.00K
--170.00K
--255.00K
Deferred liabilities
--11.07M
2338.18%9.39M
-100.00%0.00
--0.00
--0.00
--385.00K
--1.00M
----
Other current liabilities
3059.83%11.25M
930.69%9.50M
-85.83%194.00K
-63.14%108.00K
--356.00K
--922.00K
--1.37M
--293.00K
Total current liabilities
158.10%16.62M
61.64%15.51M
-33.19%7.90M
-5.78%7.33M
--6.44M
--9.60M
--11.83M
--7.79M
Non-current liabilities
Long-term debt and lease liabilities
-63.02%1.74M
-69.27%1.69M
-51.45%3.05M
-44.71%3.89M
--4.70M
--5.49M
--6.27M
--7.04M
-Long-term debt
----
----
----
----
----
--0.00
----
--0.00
-Long-term lease liabilities
-63.02%1.74M
-69.27%1.69M
-51.45%3.05M
-44.71%3.89M
--4.70M
--5.49M
--6.27M
--7.04M
Deferred liabilities
--5.21M
--8.11M
----
----
----
----
----
----
Derivatives liabilities
--50.95M
--44.76M
----
----
----
----
----
----
Other non-current liabilities
262150.00%5.25M
407000.00%8.14M
836500.00%16.73M
0.00%2.00K
--2.00K
--2.00K
--2.00K
--2.00K
Total non-current liabilities
1117.04%57.93M
880.95%54.59M
211.57%19.82M
-44.53%3.95M
--4.76M
--5.56M
--6.36M
--7.13M
Total liabilities
565.61%74.56M
362.34%70.10M
52.42%27.73M
-24.30%11.29M
--11.20M
--15.16M
--18.19M
--14.91M
Shareholders' equity
Common equity
23.80%341.39M
23.63%339.86M
686.19%310.54M
630.70%276.76M
--275.76M
--274.90M
--39.50M
--37.88M
Preferred equity
----
----
----
----
----
----
--162.15M
--162.15M
Retained earnings
-38.50%-310.49M
-37.97%-292.16M
-26.90%-251.87M
-27.99%-236.77M
---224.19M
---211.75M
---198.47M
---184.99M
Capital reserves
23.80%341.38M
23.63%339.85M
686.22%310.53M
630.71%276.76M
--275.76M
--274.89M
--39.50M
--37.88M
Total equity
-40.08%30.90M
-24.45%47.70M
1749.53%58.67M
165.99%39.99M
--51.57M
--63.14M
--3.17M
--15.03M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CAMP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CAMP4 Therapeutics Corp Have?

In its most recent quarterly, CAMP4 Therapeutics Corp had 99.21M in cash and cash equivalents.

What Are CAMP4 Therapeutics Corp's Total Assets?

As of the latest reported quarter, CAMP4 Therapeutics Corp's total assets were 117.81M, consisting of 114.09M in current assets and 3.71M in non-current assets.

How Much Shareholders' Equity Does CAMP4 Therapeutics Corp Have?

CAMP4 Therapeutics Corp reported 47.70M in total shareholders' equity as of the latest reported quarter.
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