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CAMP4 Therapeutics Corpor... (CAMP)

NASDAQ: CAMP · Real-Time Price · USD

1.55

-0.03 (-1.90%)

At close: Jun 13, 2025, 3:59 PM

1.60

3.11%

After-hours: Jun 13, 2025, 07:31 PM EDT

CAMP4 Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	64.04M	38.38M	41.93M	79.22M	94.62M	107.4M	256.5M	132.6M	93.71M	139.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	17.51M	23.4M	6.72M	88.72M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.91M	8.84M	4.68M	6.63M
Other Long-Term Assets	1.62M	1.62M	36.08M	29.63M	27.17M	24.77M	17.6M	9.99M	7.88M	4.01M
Receivables	108K	442K	82.95M	61.54M	63.33M	72.27M	78.08M	71.58M	67.4M	49.43M
Inventory	n/a	n/a	23.9M	18.27M	23.66M	36.78M	32.03M	36.3M	29.28M	16.73M
Other Current Assets	1.31M	830K	26.02M	22.35M	24.8M	21.41M	19.37M	12M	9.6M	4.5M
Total Current Assets	66.38M	40.01M	174.79M	181.38M	214.29M	237.87M	403.5M	275.88M	206.71M	298.77M
Property-Plant & Equipment	10.3M	13.31M	45.13M	50M	55.35M	76.5M	27.02M	21.26M	21.16M	11.22M
Goodwill & Intangibles	n/a	n/a	120.85M	126.4M	132.1M	152.23M	127.97M	125.44M	140.2M	33.52M
Total Long-Term Assets	11.92M	14.93M	205.32M	210.2M	219.52M	257.94M	200.13M	197.11M	200.97M	85.6M
Total Assets	78.31M	54.95M	380.12M	391.58M	433.81M	495.81M	603.63M	472.99M	407.67M	384.36M
Account Payables	1.21M	1.04M	52.72M	31.82M	35.77M	28.45M	39.9M	35.48M	30.27M	24.94M
Deferred Revenue	385K	n/a	25.45M	26.17M	32.92M	34.7M	24.26M	17.76M	14.66M	9.44M
Short-Term Debt	3.08M	405K	705K	2.58M	4.32M	33.12M	8.81M	10.61M	7.96M	6.81M
Other Current Liabilities	1.72M	2.63M	27.63M	29.88M	34.24M	25.2M	10.62M	31.69M	23.74M	8.38M
Total Current Liabilities	9.6M	7.81M	106.5M	90.45M	107.25M	121.47M	83.59M	95.53M	76.62M	49.56M
Long-Term Debt	n/a	n/a	239.73M	203.09M	199.22M	201.37M	275.9M	154.3M	146.83M	139.8M
Other Long-Term Liabilities	2K	162.23M	8.24M	8.93M	12.19M	7.47M	10.41M	24.25M	20.23M	5.55M
Total Long-Term Liabilities	5.57M	170.87M	259.31M	225.72M	231.47M	236.41M	314.38M	178.55M	167.06M	145.35M
Total Liabilities	15.16M	178.68M	365.81M	316.18M	338.72M	357.89M	397.97M	274.08M	243.68M	194.92M
Total Debt	8.65M	11.69M	240.44M	205.67M	203.53M	234.49M	275.9M	154.3M	146.83M	139.8M
Common Stock	2K	1K	374K	361K	352K	343K	336K	357K	353K	367K
Retained Earnings	-211.75M	-159.96M	-168.82M	-165.97M	-137.97M	-81.53M	-2.23M	-19.46M	-47M	-39.85M
Comprehensive Income	n/a	-0.00	-1.92M	-1.38M	-985K	-1.38M	-661K	-199K	-541K	-226K
Shareholders Equity	63.14M	-123.73M	14.31M	75.4M	95.08M	137.92M	205.65M	198.92M	164M	189.45M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	22.43M	32.24M	11.41M	95.35M