CAMP4 Therapeutics Corpor... (CAMP)

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1.98

0.36 (22.22%)

At close: Apr 17, 2025, 3:59 PM

1.95

-1.52%

After-hours: Apr 17, 2025, 06:48 PM EDT

CAMP4 Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	38.17M	38.56M	34.96M	41.93M	44.91M	47.72M	59.04M	79.22M	91.11M	101.05M	96.18M	94.62M	91.69M	107.14M	104.07M	107.4M	101.63M	193.68M	190.3M	256.5M	271.61M	273.97M	169.51M	132.6M	138.09M	126.64M	108.69M	93.71M	75.15M	94.7M	67.49M	139.39M	106.68M	100.1M	116.43M
Short-Term Investments	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	1.93M	7.79M	9.84M	17.51M	30.15M	31.03M	9.26M	23.4M	13.14M	4M	546K	6.72M	25.68M	22.3M	50.14M	88.72M	116.66M	104.98M	67.59M
Long-Term Investments	26.55M	n/a	33.79M	n/a	n/a	n/a	n/a	n/a	24.34M	n/a	n/a	n/a	24.16M	22.63M	n/a	n/a	20.01M	2.79M	3.18M	4.91M	9.33M	8.83M	8.37M	8.84M	5.03M	7.57M	4.55M	4.68M	3.66M	3.45M	4M	6.63M	1.78M	12.57M	25.28M
Other Long-Term Assets	29.27M	34.05M	3.08M	36.08M	33.07M	30.82M	29.19M	29.63M	3.05M	26.79M	27.57M	27.17M	2.36M	2.4M	22.89M	24.77M	5.46M	19.37M	18.64M	17.6M	17.43M	16.95M	15.04M	9.99M	12.17M	8.44M	7.4M	7.88M	7.62M	7.33M	6.7M	4.01M	4.2M	3.97M	4.03M
Receivables	70.91M	71.39M	85.03M	82.95M	87.73M	74.8M	66.05M	61.54M	58.59M	62.29M	64.49M	63.33M	67.85M	68.39M	67M	72.27M	83.46M	75.6M	73.64M	78.08M	72.43M	70.98M	69.81M	71.58M	70.19M	64.49M	65.5M	67.4M	66.97M	68.77M	69.39M	49.43M	44.95M	45.8M	45.07M
Inventory	34.06M	29.82M	24.34M	23.9M	22.6M	22.14M	19.28M	18.27M	20.18M	17.16M	17.95M	23.66M	32.16M	31.5M	36.08M	36.78M	44.03M	49.54M	41.91M	32.03M	31.52M	31.19M	32.56M	36.3M	39.12M	31.1M	32.8M	29.28M	31.48M	28M	27.65M	16.73M	18.1M	22.57M	16.04M
Other Current Assets	25.82M	26.62M	23.85M	26.02M	27.28M	24.78M	23.97M	22.35M	23.7M	24.86M	25.19M	24.8M	23.52M	24.27M	23.33M	21.41M	22.2M	24.55M	23.77M	19.37M	13.73M	14.48M	13.08M	12M	11.43M	11.77M	9.39M	9.6M	7.85M	7.31M	7.22M	4.5M	3.82M	4.01M	4.2M
Total Current Assets	168.96M	166.39M	168.18M	174.79M	182.52M	169.45M	168.34M	181.38M	193.59M	205.37M	203.81M	214.29M	215.23M	231.3M	230.48M	237.87M	253.25M	351.17M	339.45M	403.5M	419.44M	421.65M	294.22M	275.88M	271.98M	238M	216.93M	206.71M	207.12M	221.08M	221.89M	298.77M	290.21M	288.96M	262.86M
Property-Plant & Equipment	35.89M	39.92M	43.16M	45.13M	47.98M	44.99M	48.62M	50M	50.06M	52.87M	53.03M	55.35M	62.23M	77.07M	78.37M	76.5M	81.23M	84.9M	84.06M	27.02M	23.19M	22.41M	21.09M	21.26M	21.22M	20.93M	21.2M	21.16M	21.68M	21.6M	19.31M	11.22M	11.29M	11.35M	10.96M
Goodwill & Intangibles	44.19M	120.16M	120.4M	120.85M	121.58M	122.15M	124.75M	126.4M	127.02M	129.63M	131.49M	132.1M	133.41M	143.57M	144.14M	152.23M	172.09M	173.36M	176.15M	127.97M	116.8M	119.67M	122.51M	125.44M	129.08M	132.77M	136.41M	140.2M	134.64M	138.1M	145.62M	33.52M	35.17M	36.8M	38.42M
Total Long-Term Assets	112.28M	197.53M	204.06M	205.32M	206.39M	201.59M	206.45M	210.2M	208.7M	213.82M	216.85M	219.52M	226.6M	250.23M	249.76M	257.94M	309.16M	308.27M	312.25M	200.13M	188.61M	189.27M	199.21M	197.11M	203.42M	207.99M	210.2M	200.97M	195.63M	199.08M	203.7M	85.6M	80.18M	83.43M	97.33M
Total Assets	281.24M	363.92M	372.23M	380.12M	388.91M	371.04M	374.79M	391.58M	402.29M	419.19M	420.66M	433.81M	441.82M	481.53M	480.25M	495.81M	562.41M	659.44M	651.69M	603.63M	608.05M	610.92M	493.42M	472.99M	475.4M	445.99M	427.13M	407.67M	402.75M	420.16M	425.59M	384.36M	370.39M	372.39M	360.19M
Account Payables	46.7M	46.21M	47.9M	52.72M	52.67M	39.86M	28.95M	31.82M	30.78M	30.52M	29M	35.77M	36.83M	31.21M	31.84M	28.45M	36.99M	40.27M	32.89M	39.9M	31.56M	36.16M	42.94M	35.48M	42.4M	34.72M	33.59M	30.27M	33.39M	36.6M	36.14M	24.94M	24.92M	33.5M	25.93M
Deferred Revenue	30.29M	24.76M	26.72M	25.45M	26.99M	23.38M	25.53M	26.17M	32.4M	31.4M	31.9M	32.92M	38.93M	37.33M	33.71M	34.7M	34.94M	31.89M	30.62M	24.26M	20.03M	20.68M	20.23M	17.76M	15.84M	15.8M	15.93M	14.66M	15.24M	16.86M	16.82M	9.44M	8.4M	9.1M	9.49M
Short-Term Debt	4.76M	8.6M	5.13M	705K	6.02M	1.83M	7.35M	2.58M	7.74M	3.39M	3.78M	4.32M	10.94M	11.38M	5.49M	33.12M	37.83M	124.18M	123.48M	8.81M	36.84M	33.28M	30.76M	10.61M	32.22M	29.63M	5.71M	7.96M	10.98M	10.8M	10.83M	6.81M	6.04M	97K	384K
Other Current Liabilities	17.96M	16.2M	19.67M	27.63M	22.78M	25.86M	23.75M	29.88M	23.96M	34.31M	31.63M	34.24M	20.68M	23.09M	27.94M	25.2M	20.07M	24.65M	25.16M	10.62M	9.45M	5.89M	7.25M	31.69M	8.01M	7.36M	29.54M	23.74M	14.38M	17.95M	18.84M	8.38M	5.24M	11.02M	10.17M
Total Current Liabilities	99.7M	95.77M	99.43M	106.5M	108.45M	90.92M	85.58M	90.45M	94.88M	99.61M	96.31M	107.25M	107.38M	103.02M	98.98M	121.47M	129.83M	220.99M	212.15M	83.59M	97.88M	96.01M	101.18M	95.53M	98.47M	87.51M	84.76M	76.62M	73.99M	82.2M	82.64M	49.56M	44.59M	53.72M	45.98M
Long-Term Debt	237.16M	238.34M	238.97M	239.73M	240.57M	237.61M	239M	203.09M	201.43M	201.65M	199.53M	199.22M	199.86M	224.51M	223.81M	201.37M	203.47M	205.7M	201.7M	275.9M	272.42M	268.98M	156.23M	154.3M	152.38M	150.51M	148.64M	146.83M	145.02M	143.26M	141.5M	139.8M	138.1M	136.56M	135.04M
Other Long-Term Liabilities	7.41M	8.3M	7.99M	8.24M	8.91M	8.42M	8.72M	8.93M	11.1M	11.28M	10.91M	12.19M	4.08M	3.38M	32.26M	7.47M	8.44M	39.46M	7.87M	10.41M	1.74M	1.73M	1.73M	24.25M	2.1M	2.02M	1.88M	20.23M	1.7M	1.69M	12.62M	5.55M	499K	476K	455K
Total Long-Term Liabilities	255.68M	257.59M	260.36M	259.31M	261.76M	258.29M	260.62M	225.72M	227.23M	229.26M	228.63M	231.47M	235.12M	259.54M	256.07M	236.41M	241.93M	245.15M	240.43M	314.38M	308.62M	305.18M	189.8M	178.55M	175.85M	172.27M	168.22M	167.06M	160.26M	156.76M	154.12M	145.35M	143.97M	142.34M	140.64M
Total Liabilities	355.38M	353.35M	359.79M	365.81M	370.21M	349.22M	346.2M	316.18M	322.11M	328.88M	324.94M	338.72M	342.5M	362.55M	355.05M	357.89M	371.76M	466.15M	452.58M	397.97M	406.49M	401.19M	290.98M	274.08M	274.32M	259.78M	252.99M	243.68M	234.26M	238.96M	236.76M	194.92M	188.56M	196.06M	186.62M
Total Debt	241.91M	238.34M	244.1M	240.44M	246.59M	239.44M	246.35M	205.67M	209.17M	205.03M	203.31M	203.53M	210.8M	235.89M	229.3M	234.49M	241.3M	329.88M	325.18M	275.9M	272.42M	268.98M	156.23M	154.3M	152.38M	150.51M	148.64M	146.83M	145.02M	143.26M	141.5M	139.8M	138.1M	136.65M	135.43M
Common Stock	379K	377K	375K	374K	370K	371K	362K	361K	359K	359K	353K	352K	350K	350K	344K	343K	342K	341K	336K	336K	343K	348K	355K	357K	356K	356K	354K	353K	355K	364K	367K	367K	366K	366K	363K
Retained Earnings	-262.08M	-177.07M	-172.85M	-168.82M	-160.73M	-155.99M	-148.5M	-165.97M	-156.78M	-145.35M	-139.92M	-137.97M	-129.25M	-105.56M	-96.09M	-81.53M	-25.7M	-18.29M	-10.92M	-2.23M	-13.48M	-12.96M	-12.11M	-19.46M	-14.69M	-26.5M	-38.73M	-47M	-43.52M	-41.99M	-42.51M	-39.85M	-45.36M	-49.23M	-52.73M
Comprehensive Income	-2.19M	-940K	-1.68M	-1.92M	-3.34M	-3.02M	-1.19M	-1.38M	-2.44M	-702K	-79K	-985K	-1.11M	-2.17M	-3.11M	-1.38M	-783K	-1.95M	-930K	-661K	-645K	-630K	-616K	-199K	-127K	-669K	-419K	-541K	-484K	-858K	-733K	-226K	-111K	-65K	-65K
Shareholders Equity	-74.14M	10.56M	12.44M	14.31M	18.69M	21.82M	28.59M	75.4M	80.18M	90.31M	95.73M	95.08M	99.32M	118.98M	125.19M	137.92M	190.65M	193.3M	199.11M	205.65M	201.55M	209.74M	202.44M	198.92M	201.08M	186.21M	174.15M	164M	168.49M	181.19M	188.83M	189.45M	181.83M	176.33M	173.57M
Total Investments	n/a	n/a	33.79M	n/a	n/a	n/a	n/a	n/a	24.34M	n/a	n/a	n/a	24.16M	22.63M	n/a	n/a	1.93M	10.58M	13.03M	22.43M	39.48M	39.85M	17.63M	32.24M	18.18M	11.58M	5.1M	11.41M	29.34M	25.75M	54.13M	95.35M	118.44M	117.55M	92.87M