CAMP4 Therapeutics Corporation (CAMP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CAMP4 Therapeutics Corpor...

    NASDAQ: CAMP · Real-Time Price · USD
    2.98
    -0.02 (-0.67%)
    At close: Sep 26, 2025, 3:59 PM
    2.93
    -1.68%
    After-hours: Sep 26, 2025, 07:26 PM EDT

    CAMP4 Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Feb 28, 2023 Feb 28, 2022
    Cash & Equivalents
    		 64.04M 38.38M 41.93M 79.22M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.62M 1.62M 36.08M 29.63M
    Receivables
    		 108K 442K 82.95M 61.54M
    Inventory
    		 n/a n/a 23.9M 18.27M
    Other Current Assets
    		 1.31M 830K 26.02M 22.35M
    Total Current Assets
    		 66.38M 40.01M 174.79M 181.38M
    Property-Plant & Equipment
    		 10.3M 13.31M 45.13M 50M
    Goodwill & Intangibles
    		 n/a n/a 120.85M 126.4M
    Total Long-Term Assets
    		 11.92M 14.93M 205.32M 210.2M
    Total Assets
    		 78.31M 54.95M 380.12M 391.58M
    Account Payables
    		 1.21M 1.04M 52.72M 31.82M
    Deferred Revenue
    		 385K n/a 25.45M 26.17M
    Short-Term Debt
    		 3.08M 405K 705K 2.58M
    Other Current Liabilities
    		 1.72M 2.63M 27.63M 29.88M
    Total Current Liabilities
    		 9.6M 7.81M 106.5M 90.45M
    Long-Term Debt
    		 n/a n/a 239.73M 203.09M
    Other Long-Term Liabilities
    		 2K 162.23M 8.24M 8.93M
    Total Long-Term Liabilities
    		 5.57M 170.87M 259.31M 225.72M
    Total Liabilities
    		 15.16M 178.68M 365.81M 316.18M
    Total Debt
    		 8.65M 11.69M 240.44M 205.67M
    Book Value
    		 63.14M -123.73M 14.31M 75.4M
    Book Value Per Share
    		 3.24 -3.34 0.40 2.14
    Common Stock
    		 2K 1K 374K 361K
    Retained Earnings
    		 -211.75M -159.96M -168.82M -165.97M
    Comprehensive Income
    		 n/a -0.00 -1.92M -1.38M
    Shareholders Equity
    		 63.14M -123.73M 14.31M 75.4M
    Total Investments
    		 n/a n/a n/a n/a

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