CAMP4 Therapeutics Corpor...

NASDAQ: CAMP · Real-Time Price · USD
1.65
0.10 (6.45%)
At close: Aug 15, 2025, 3:46 PM

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
Period Ending Dec 31, 2024 Dec 31, 2023 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Cash & Equivalents
64.04M 38.38M 41.93M 79.22M 94.62M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
1.62M 1.62M 36.08M 29.63M 27.17M
Receivables
108K 442K 82.95M 61.54M 63.33M
Inventory
n/a n/a 23.9M 18.27M 23.66M
Other Current Assets
1.31M 830K 26.02M 22.35M 24.8M
Total Current Assets
66.38M 40.01M 174.79M 181.38M 214.29M
Property-Plant & Equipment
10.3M 13.31M 45.13M 50M 55.35M
Goodwill & Intangibles
n/a n/a 120.85M 126.4M 132.1M
Total Long-Term Assets
11.92M 14.93M 205.32M 210.2M 219.52M
Total Assets
78.31M 54.95M 380.12M 391.58M 433.81M
Account Payables
1.21M 1.04M 52.72M 31.82M 35.77M
Deferred Revenue
385K n/a 25.45M 26.17M 32.92M
Short-Term Debt
3.08M 405K 705K 2.58M 4.32M
Other Current Liabilities
1.72M 2.63M 27.63M 29.88M 34.24M
Total Current Liabilities
9.6M 7.81M 106.5M 90.45M 107.25M
Long-Term Debt
n/a n/a 239.73M 203.09M 199.22M
Other Long-Term Liabilities
2K 162.23M 8.24M 8.93M 12.19M
Total Long-Term Liabilities
5.57M 170.87M 259.31M 225.72M 231.47M
Total Liabilities
15.16M 178.68M 365.81M 316.18M 338.72M
Total Debt
8.65M 11.69M 240.44M 205.67M 203.53M
Common Stock
2K 1K 374K 361K 352K
Retained Earnings
-211.75M -159.96M -168.82M -165.97M -137.97M
Comprehensive Income
n/a -0.00 -1.92M -1.38M -985K
Shareholders Equity
63.14M -123.73M 14.31M 75.4M 95.08M
Total Investments
n/a n/a n/a n/a n/a