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CAMP4 Therapeutics Corp

CAMP

3.840USD

+0.250+6.96%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

180.02MMarket Cap

LossP/E TTM



CAMP4 Therapeutics Corp

3.840

+0.250+6.96%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

2876.86%75.25M

209.76%39.05M

--49.32M

--64.04M

--2.53M

--12.61M

- Cash and cash equivalents

2876.86%75.25M

209.76%39.05M

--49.32M

--64.04M

--2.53M

--12.61M

Receivables

-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

-69.28%106.00K

--106.00K

--108.00K

--345.00K

Prepaid expenses

--2.46M

----

--2.35M

----

Other current assets

23.32%677.00K

25.54%1.10M

--1.30M

--1.26M

--549.00K

--873.00K

Total current assets

1311.85%77.71M

177.87%41.09M

--51.67M

--66.38M

--5.50M

--14.79M

Non-current assets

Net Fixed Assets

-35.27%7.06M

-27.29%8.56M

--9.47M

--10.30M

--10.91M

--11.78M

-Fixed Assets

-11.61%14.63M

-7.31%15.80M

--16.15M

--16.53M

--16.55M

--17.05M

-Accumulated depreciation

34.20%7.57M

37.38%7.24M

--6.67M

--6.23M

--5.64M

--5.27M

Other non-current assets

-67.18%1.62M

-51.92%1.62M

--1.62M

--4.95M

--3.38M

Total non-current assets

-45.23%8.69M

-32.78%10.19M

--11.10M

--11.92M

--15.86M

--15.16M

Total assets

304.40%86.39M

71.24%51.27M

--62.77M

--78.31M

--21.36M

--29.94M

Liabilities

Current liabilities

-Other payables

-47.43%194.00K

-63.14%108.00K

--356.00K

--537.00K

--369.00K

--293.00K

Accrued expenses

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

-100.00%0.00

--0.00

--385.00K

--1.00M

----

Other current liabilities

-85.83%194.00K

-63.14%108.00K

--356.00K

--922.00K

--1.37M

--293.00K

Total current liabilities

-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

-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

-51.45%3.05M

-44.71%3.89M

--4.70M

--5.49M

--6.27M

--7.04M

Other non-current liabilities

836500.00%16.73M

0.00%2.00K

--2.00K

Total non-current liabilities

211.57%19.82M

-44.53%3.95M

--4.76M

--5.56M

--6.36M

--7.13M

Total liabilities

52.42%27.73M

-24.30%11.29M

--11.20M

--15.16M

--18.19M

--14.91M

Shareholders' equity

Common equity

686.19%310.54M

630.70%276.76M

--275.76M

--274.90M

--39.50M

--37.88M

Preferred equity

----

--162.15M

Retained earnings

-26.90%-251.87M

-27.99%-236.77M

---224.19M

---211.75M

---198.47M

---184.99M

Capital reserves

686.22%310.53M

630.71%276.76M

--275.76M

--274.89M

--39.50M

--37.88M

Total equity

1749.53%58.67M

165.99%39.99M

--51.57M

--63.14M

--3.17M

--15.03M

Currency unit

USD

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