CAMP4 Therapeutics Corpor...
4.46
0.72 (19.25%)
At close: Jan 15, 2025, 3:59 PM
4.40
-1.23%
After-hours Jan 15, 2025, 04:24 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 41.93M 79.22M 94.62M 107.40M 256.50M 132.60M 93.71M 139.39M 34.18M 19.23M 63.10M 5.60M 4.24M 2.99M 6.91M 6.59M 37.54M 45.78M 31.05M 22.89M 21.95M 23.16M 10.01M 3.07M 9.30M 4.40M 3.20M 11.60M 1.70M 700.00K 800.00K 500.00K 100.00K 100.00K 100.00K 200.00K 600.00K 100.00K
Short-Term Investments n/a n/a n/a n/a 17.51M 23.40M 6.72M 88.72M 10.18M 8.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 4.91M 8.84M 4.68M 6.63M n/a 518.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00M 900.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 36.08M 29.63M 27.17M 24.77M 17.60M 9.99M 7.88M 4.01M 3.14M 2.05M 893.00K 781.00K 1.61M 2.25M 3.75M 3.46M 1.23M 638.00K 691.00K 599.00K 845.00K 287.00K 501.00K 762.00K 700.00K 800.00K 1.20M 900.00K 1.60M 2.00M 1.60M 700.00K 600.00K 600.00K 500.00K n/a n/a 100.00K
Receivables 82.95M 61.54M 63.33M 72.27M 78.08M 71.58M 67.40M 49.43M 47.92M 36.90M 19.11M 14.38M 16.81M 16.52M 13.68M 20.04M 38.44M 28.63M 27.03M 18.58M 16.05M 8.22M 12.37M 16.04M 5.00M 6.10M 7.30M 4.60M 6.00M 5.30M 4.70M 2.30M 900.00K 1.30M 1.40M 1.20M 800.00K 2.00M
Inventory 23.90M 18.27M 23.66M 36.78M 32.03M 36.30M 29.28M 16.73M 18.67M 14.97M 13.52M 10.06M 9.89M 10.61M 15.14M 25.10M 25.73M 18.28M 21.46M 20.25M 12.86M 9.47M 10.37M 12.95M 4.00M 6.90M 8.20M 6.70M 6.00M 5.60M 4.40M 3.90M 2.00M 2.60M 1.50M 1.60M 800.00K 1.10M
Other Current Assets 26.02M 22.35M 24.80M 21.41M 19.37M 12.00M 9.60M 4.50M 5.11M 5.02M 4.64M 9.75M 7.16M 7.38M 8.44M 15.04M 11.82M 6.54M 8.99M 5.65M 2.23M 4.89M 2.70M 9.17M 2.00M 2.50M 1.20M 1.70M 1.30M 1.20M 1.00M 300.00K 200.00K 300.00K 100.00K 100.00K 100.00K 1.30M
Total Current Assets 174.79M 181.38M 214.29M 237.87M 403.50M 275.88M 206.71M 298.77M 127.42M 92.24M 106.77M 39.79M 38.10M 37.49M 44.17M 66.77M 113.52M 99.24M 88.53M 67.36M 53.09M 45.74M 35.52M 41.23M 20.30M 19.90M 19.90M 24.60M 15.00M 12.80M 10.90M 7.00M 3.20M 4.30M 3.10M 3.10M 2.30M 4.50M
Property-Plant & Equipment 45.13M 50.00M 55.35M 76.50M 27.02M 21.26M 21.16M 11.22M 10.53M 4.77M 2.78M 1.76M 1.88M 2.06M 2.14M 5.07M 6.31M 5.44M 5.38M 4.38M 9.32M 7.38M 10.23M 9.73M 4.50M 7.10M 7.40M 6.20M 5.50M 4.80M 3.50M 1.40M 1.00M 1.00M 1.00M 4.50M 4.80M 5.50M
Goodwill & Intangibles 120.85M 126.40M 132.10M 152.23M 127.97M 125.44M 140.20M 33.52M 38.08M 44.55M 5.71M 2.74M 4.01M 5.14M 6.47M 52.94M 108.64M 96.69M 96.86M 20.94M 20.94M 3.29M 3.56M 3.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 205.32M 210.20M 219.52M 257.94M 200.13M 197.11M 200.97M 85.60M 75.20M 87.02M 44.00M 11.69M 17.38M 19.46M 25.47M 76.27M 116.18M 105.11M 108.22M 30.28M 36.51M 10.95M 14.29M 14.32M 5.20M 7.90M 9.60M 8.00M 7.10M 6.80M 5.10M 2.10M 1.60M 1.60M 1.50M 4.50M 4.80M 5.60M
Total Assets 380.12M 391.58M 433.81M 495.81M 603.63M 472.99M 407.67M 384.36M 202.62M 179.26M 150.77M 51.48M 55.48M 56.95M 69.65M 143.04M 229.70M 204.35M 196.75M 97.64M 89.60M 56.69M 49.81M 55.55M 25.50M 27.80M 29.50M 32.60M 22.10M 19.60M 16.00M 9.10M 4.80M 5.90M 4.60M 7.60M 7.10M 10.10M
Account Payables 52.72M 31.82M 35.77M 28.45M 39.90M 35.48M 30.27M 24.94M 24.01M 20.51M 11.87M 9.52M 14.10M 16.19M 5.42M 10.88M 26.19M 12.01M 18.39M 17.39M 11.55M 5.71M 5.68M 9.24M 2.60M 1.90M 2.10M 3.20M 2.50M 3.80M 4.60M 2.60M 1.00M 1.20M n/a n/a n/a n/a
Deferred Revenue 25.45M 26.17M 32.92M 34.70M 24.26M 17.76M 14.66M 9.44M 10.75M 8.25M 6.41M 6.30M 5.80M 4.74M 3.61M 4.00M 1.94M 1.32M 1.60M n/a n/a n/a 11.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 705.00K 2.58M 4.32M 33.12M 8.81M 10.61M 7.96M 6.81M 688.00K 1.16M 2.26M 1.10M 7.49M 5.90M 21.08M 5.34M 2.94M 2.17M 2.90M 3.60M 3.00M 917.00K 644.00K 4.97M 600.00K 700.00K 800.00K 1.00M 1.00M 900.00K 1.50M 500.00K 600.00K 1.20M 1.00M 1.00M 800.00K 4.00M
Other Current Liabilities -25.09M -1.94M -1.53M -3.25M -29.28M -3.79M -6.53M -16.56M -12.46M -8.30M -3.46M -2.85M -8.62M -9.93M 9.93M 8.96M -18.61M -5.64M -11.61M -13.80M -7.71M 3.14M 3.02M 3.86M -900.00K 500.00K -100.00K 1.50M 400.00K -1.80M -2.40M -400.00K -100.00K n/a 1.50M 1.20M 1.10M 4.10M
Total Current Liabilities 106.50M 90.45M 107.25M 121.47M 83.59M 95.53M 76.62M 49.56M 47.01M 42.12M 28.95M 23.60M 32.87M 33.09M 45.46M 40.06M 38.64M 21.87M 29.66M 24.59M 18.41M 15.48M 15.03M 27.31M 4.90M 5.00M 4.90M 8.90M 6.40M 6.70M 8.30M 5.30M 2.50M 3.60M 2.50M 2.20M 1.90M 8.10M
Long-Term Debt 239.73M 203.09M 199.22M 201.37M 275.90M 154.30M 146.83M 139.80M n/a 702.00K 2.43M 1.90M 4.46M 4.17M n/a 27.19M 31.31M 5.51M 7.68M 7.69M 12.57M 3.63M 4.50M 144.00K 500.00K 1.10M 500.00K 800.00K 800.00K 800.00K 400.00K 100.00K 300.00K 200.00K 200.00K 3.20M 3.40M 700.00K
Other Long-Term Liabilities 8.24M 8.93M 12.19M 7.47M 10.41M 24.25M 20.23M 5.55M 2.58M 1.09M 303.00K 1.00M 554.00K 489.00K 990.00K 2.38M 1.05M 853.00K 1.13M n/a n/a n/a n/a n/a -100.00K n/a n/a n/a n/a -100.00K n/a n/a n/a 100.00K 100.00K n/a 100.00K n/a
Total Long-Term Liabilities 259.31M 225.72M 231.47M 236.41M 314.38M 178.55M 167.06M 145.35M 4.23M 4.00M 4.27M 2.90M 5.01M 4.66M 990.00K 29.56M 39.81M 6.36M 8.80M 7.69M 12.57M 3.63M 4.50M 144.00K 400.00K 1.10M 500.00K 800.00K 800.00K 700.00K 400.00K 100.00K 300.00K 300.00K 300.00K 3.20M 3.50M 700.00K
Total Liabilities 365.81M 316.18M 338.72M 357.89M 397.97M 274.08M 243.68M 194.92M 51.23M 46.12M 33.22M 26.50M 37.88M 37.75M 46.45M 69.62M 78.45M 28.24M 38.47M 32.28M 30.97M 19.11M 19.53M 27.46M 5.30M 6.10M 5.40M 9.70M 7.20M 7.40M 8.70M 5.40M 2.80M 3.90M 2.80M 5.40M 5.40M 8.80M
Total Debt 240.44M 205.67M 203.53M 234.49M 275.90M 154.30M 146.83M 139.80M 688.00K 1.86M 4.70M 3.00M 11.95M 10.07M 21.08M 32.53M 34.26M 7.68M 10.58M 11.29M 15.57M 4.54M 5.14M 5.12M 1.10M 1.80M 1.30M 1.80M 1.80M 1.70M 1.90M 600.00K 900.00K 1.40M 1.20M 4.20M 4.20M 4.70M
Common Stock 374.00K 361.00K 352.00K 343.00K 336.00K 357.00K 353.00K 367.00K 362.00K 359.00K 350.00K 287.00K 281.00K 277.00K 252.00K 250.00K 236.00K 232.00K 227.00K 149.00K 147.00K 136.00K 136.00K 127.00K 100.00K n/a 100.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -168.82M -165.97M -137.97M -81.53M -2.23M -19.46M -47.00M -39.85M -56.79M -73.30M -85.10M -129.73M -134.95M -131.66M -120.81M -71.15M 13.00M 44.19M 29.63M 21.55M 15.84M 10.68M 6.21M 4.67M 6.10M 7.50M 10.20M 9.50M 4.60M 2.10M 600.00K -2.50M -4.10M -3.60M -3.80M -3.10M -3.30M -3.70M
Comprehensive Income -1.92M -1.38M -985.00K -1.38M -661.00K -199.00K -541.00K -226.00K -65.00K -65.00K -65.00K -65.00K -866.00K -866.00K -1.12M 1K -1.16M -3.33M -3.35M -822.00K -801.00K -801.00K -699.00K -226.00K -400.00K -14.20M -200.00K -8.30M -4.20M -4.20M -2.90M -2.40M -2.00M -2.40M -2.40M -2.60M -2.20M -2.20M
Shareholders Equity 14.31M 75.40M 95.08M 137.92M 205.65M 198.92M 164.00M 189.45M 151.38M 133.15M 117.55M 24.98M 17.60M 19.20M 23.20M 73.42M 151.25M 176.11M 158.29M 65.36M 58.62M 37.58M 29.62M 27.75M 20.10M 21.40M 24.10M 22.90M 14.90M 12.20M 7.30M 3.70M 2.00M 2.00M 1.80M 2.20M 1.70M 1.30M
Total Investments n/a n/a n/a n/a 22.43M 32.24M 11.41M 95.35M 10.18M 9.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00M 900.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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