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

CAMP4 Therapeutics Corpor...

NASDAQ: CAMP · Real-Time Price · USD
1.49
0.01 (0.68%)
At close: Sep 05, 2025, 3:59 PM
1.53
2.68%
After-hours: Sep 05, 2025, 05:46 PM EDT

CAMP4 Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
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
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