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CAMP4 Therapeutics Corp

CAMP

4.000USD

-0.310-7.19%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

78.02MMarket Cap

LossP/E TTM



CAMP4 Therapeutics Corp

4.000

-0.310-7.19%

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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

71.02%109.52M

2876.86%75.25M

209.76%39.05M

--49.32M

--64.04M

--2.53M

--12.61M

- Cash and cash equivalents

71.02%109.52M

2876.86%75.25M

209.76%39.05M

--49.32M

--64.04M

--2.53M

--12.61M

Receivables

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

-69.28%106.00K

--106.00K

--108.00K

--345.00K

Prepaid expenses

--714.00K

--2.46M

----

--2.35M

----

Other current assets

87.75%2.36M

23.32%677.00K

25.54%1.10M

--1.30M

--1.26M

--549.00K

--873.00K

Total current assets

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

-72.63%2.82M

-35.27%7.06M

-27.29%8.56M

--9.47M

--10.30M

--10.91M

--11.78M

-Fixed Assets

-36.08%10.57M

-11.61%14.63M

-7.31%15.80M

--16.15M

--16.53M

--16.55M

--17.05M

-Accumulated depreciation

24.33%7.75M

34.20%7.57M

37.38%7.24M

--6.67M

--6.23M

--5.64M

--5.27M

Other non-current assets

-44.95%894.00K

-67.18%1.62M

-51.92%1.62M

--1.62M

--4.95M

--3.38M

Total non-current assets

-68.86%3.71M

-45.23%8.69M

-32.78%10.19M

--11.10M

--11.92M

--15.86M

--15.16M

Total assets

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

-78.40%116.00K

-47.43%194.00K

-63.14%108.00K

--356.00K

--537.00K

--369.00K

--293.00K

Accrued expenses

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

2338.18%9.39M

-100.00%0.00

--0.00

--385.00K

--1.00M

----

Other current liabilities

930.69%9.50M

-85.83%194.00K

-63.14%108.00K

--356.00K

--922.00K

--1.37M

--293.00K

Total current liabilities

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

-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

-69.27%1.69M

-51.45%3.05M

-44.71%3.89M

--4.70M

--5.49M

--6.27M

--7.04M

Deferred liabilities

--8.11M

----

Derivatives liabilities

--44.76M

----

Other non-current liabilities

407000.00%8.14M

836500.00%16.73M

0.00%2.00K

--2.00K

Total non-current liabilities

880.95%54.59M

211.57%19.82M

-44.53%3.95M

--4.76M

--5.56M

--6.36M

--7.13M

Total liabilities

362.34%70.10M

52.42%27.73M

-24.30%11.29M

--11.20M

--15.16M

--18.19M

--14.91M

Shareholders' equity

Common equity

23.63%339.86M

686.19%310.54M

630.70%276.76M

--275.76M

--274.90M

--39.50M

--37.88M

Preferred equity

----

--162.15M

Retained earnings

-37.97%-292.16M

-26.90%-251.87M

-27.99%-236.77M

---224.19M

---211.75M

---198.47M

---184.99M

Capital reserves

23.63%339.85M

686.22%310.53M

630.71%276.76M

--275.76M

--274.89M

--39.50M

--37.88M

Total equity

-24.45%47.70M

1749.53%58.67M

165.99%39.99M

--51.57M

--63.14M

--3.17M

--15.03M

Currency unit

USD

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