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CAMP4 Therapeutics Corp

CAMP

2.280USD

-0.220-8.80%
Close 09/19, 16:00ETQuotes delayed by 15 min
45.97MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
209.76%39.05M
--49.32M
--64.04M
--2.53M
--12.61M
- Cash and cash equivalents
209.76%39.05M
--49.32M
--64.04M
--2.53M
--12.61M
Receivables
-28.18%938.00K
--1.05M
--1.09M
--2.43M
--1.31M
-Accounts and notes receivable
----
----
----
--1.00M
----
-Other receivables
-69.28%106.00K
--106.00K
--108.00K
--108.00K
--345.00K
Prepaid expenses
----
--2.35M
----
----
----
Other current assets
25.54%1.10M
--1.30M
--1.26M
--549.00K
--873.00K
Total current assets
177.87%41.09M
--51.67M
--66.38M
--5.50M
--14.79M
Non-current assets
Net Fixed Assets
-27.29%8.56M
--9.47M
--10.30M
--10.91M
--11.78M
-Fixed Assets
-7.31%15.80M
--16.15M
--16.53M
--16.55M
--17.05M
-Accumulated depreciation
37.38%7.24M
--6.67M
--6.23M
--5.64M
--5.27M
Other non-current assets
-51.92%1.62M
--1.62M
--1.62M
--4.95M
--3.38M
Total non-current assets
-32.78%10.19M
--11.10M
--11.92M
--15.86M
--15.16M
Total assets
71.24%51.27M
--62.77M
--78.31M
--21.36M
--29.94M
Liabilities
Current liabilities
-Other payables
-63.14%108.00K
--356.00K
--537.00K
--369.00K
--293.00K
Accrued expenses
4.74%2.76M
--1.48M
--4.30M
--3.31M
--2.64M
Short-term debt and lease liabilities
-77.55%123.00K
--135.00K
--176.00K
--360.00K
--548.00K
-Short-term debt
--97.00K
--92.00K
----
--190.00K
----
-Short-term lease liabilities
-89.80%26.00K
--43.00K
--91.00K
--170.00K
--255.00K
Deferred liabilities
--0.00
--0.00
--385.00K
--1.00M
----
Other current liabilities
-63.14%108.00K
--356.00K
--922.00K
--1.37M
--293.00K
Total current liabilities
-5.78%7.33M
--6.44M
--9.60M
--11.83M
--7.79M
Non-current liabilities
Long-term debt and lease liabilities
-44.71%3.89M
--4.70M
--5.49M
--6.27M
--7.04M
-Long-term debt
----
----
--0.00
----
--0.00
-Long-term lease liabilities
-44.71%3.89M
--4.70M
--5.49M
--6.27M
--7.04M
Other non-current liabilities
0.00%2.00K
--2.00K
--2.00K
--2.00K
--2.00K
Total non-current liabilities
-44.53%3.95M
--4.76M
--5.56M
--6.36M
--7.13M
Total liabilities
-24.30%11.29M
--11.20M
--15.16M
--18.19M
--14.91M
Shareholders' equity
Common equity
630.70%276.76M
--275.76M
--274.90M
--39.50M
--37.88M
Preferred equity
----
----
----
--162.15M
--162.15M
Retained earnings
-27.99%-236.77M
---224.19M
---211.75M
---198.47M
---184.99M
Capital reserves
630.71%276.76M
--275.76M
--274.89M
--39.50M
--37.88M
Total equity
165.99%39.99M
--51.57M
--63.14M
--3.17M
--15.03M
Currency unit
USD
USD
USD
USD
USD
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