CAMP4 Therapeutics Corpor... (CAMP)
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 Cash Flow 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 |
| -101.35M | -21.08M | -24.35M | -32.49M | -33.58M | -39.39M | -37.32M | -31.15M | 4.46M | -8.68M | -12.73M | -21.16M | -103.41M | -87.14M | -85.03M | -79.3M | -12.21M | -5.32M | 1.19M | 18.4M | 2.37M | 14.7M | 27.78M | 16.62M | 17.14M | 3.81M | -7.9M | -7.9M | 1.84M | 7.24M | 10.22M | 16.94M | 17.95M | 18.09M | 17.87M | |
| 21.75M | 22.02M | 21.81M | 21.76M | 21.82M | 22.57M | 22.82M | 22.8M | 18.49M | 19.4M | 20.68M | 22M | 28.85M | 30.31M | 31.9M | 31.99M | 28.62M | 25.43M | 22.11M | 20.02M | 20.86M | 21.39M | 21.86M | 22.96M | 23.46M | 23.64M | 24.04M | 23.47M | 19.88M | 16.61M | 13.08M | 10.21M | 10.33M | 9.99M | 9.63M | |
| 7.49M | 7.96M | 9.43M | 10.21M | 10.95M | 12.07M | 11.81M | 11.32M | 10.43M | 10.3M | 10.21M | 11.36M | 12.54M | 13.16M | 13.5M | 12.42M | 12.32M | 11.61M | 11.11M | 11.03M | 10.72M | 10.4M | 9.95M | 9.3M | 8.83M | 8.27M | 7.67M | 7.83M | 7.31M | 6.85M | 6.62M | 5.85M | 5.39M | 4.95M | 4.5M | |
| -2.48M | -8.02M | -13.23M | -18.09M | -22.12M | -31.17M | -21.05M | -19.24M | -9.8M | -4.63M | -2.4M | -5.55M | -7M | -2.28M | -6.31M | -2M | -31.36M | -26.36M | -24.58M | -24.75M | 9.88M | 7.42M | 5.74M | 10.24M | 10.24M | 2.54M | 4.68M | -3.2M | -2.48M | 1.3M | 1.41M | 4.38M | 2.47M | 3.12M | 2.39M | |
| 78.62M | 2.76M | 2.27M | 1.98M | 4.57M | 6.43M | 8.36M | 9.76M | -21.68M | -3.8M | -3.51M | 1.45M | 51.05M | 35.24M | 39.32M | 35.7M | 23.53M | 23.13M | 22.36M | 21.84M | 15.38M | 13.51M | 9.94M | 9.3M | 8.72M | 8.88M | 8.26M | 9.64M | 8.38M | 7.58M | 7.47M | 4.55M | 3.59M | 1.95M | 504K | |
| 1.02M | 548K | 263K | 676K | 208K | 344K | 411K | 465K | 16K | 354K | 13K | -1K | 24.63M | 21.88M | 20.86M | 18.55M | -6.23M | -4.47M | -4.17M | -1.24M | 2.78M | 5.49M | 8.75M | 6.37M | 649K | -975K | -2.85M | -2.73M | -2.98M | -1.07M | 447K | 4.12M | 8.75M | 8.65M | 8.44M | |
| -2.64M | -5.29M | -19.79M | -25.07M | -33.33M | -42.37M | -25.92M | -17.42M | -4.16M | 7.34M | 8.06M | 14.93M | 18.92M | 12.58M | 2.48M | -7.82M | -43.07M | -39.85M | -41.32M | -22.3M | 4.14M | 2.24M | 8.61M | 2.35M | 5.92M | -1.15M | -835K | -4.51M | -5.1M | 739K | 1.55M | 5.73M | -415K | -2.02M | -3.31M | |
| 4.9M | 6.91M | -10.36M | -22.93M | -29.37M | -40.34M | -19.85M | -4.22M | 7.55M | 24.91M | 22.72M | 28.59M | 32.58M | 26.05M | 23.04M | 11.54M | 2.95M | 10.53M | 11.28M | 47.74M | 56.26M | 67.72M | 86.9M | 66.89M | 64.73M | 42.49M | 28.38M | 25.8M | 29.32M | 37.95M | 39.39M | 47.4M | 45.59M | 41.62M | 37.64M | |
| -7.98M | -10.03M | -9.43M | -11.1M | -12.25M | -11.62M | -13.84M | -13.3M | -10.61M | -10.36M | -11.36M | -11.36M | -15.64M | -19.04M | -20.33M | -22.19M | -20.76M | -16.96M | -14.84M | -12.01M | -11.25M | -10.4M | -8.38M | -8.34M | -8.11M | -8.15M | -8.42M | -7.96M | -6.75M | -5.27M | -4.67M | -4.32M | -6.43M | -6.92M | -7.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.09M | 2.54M | 9.46M | 11.84M | -54.27M | -66.75M | -70.55M | -69.28M | -6.27M | 4.48M | 3.63M | 1.61M | 3.69M | 4.74M | 1.08M | -557K | -119.62M | -122.43M | -123.19M | -121.88M | -6.39M | 695K | 4.16M | 4.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.26M | -1.71M | -3.63M | -11.42M | -14.99M | -26.8M | -27.67M | -50.94M | -50.36M | -63.97M | -73.84M | -46.79M | -38.08M | -23.94M | -8.99M | -4.99M | -2.82M | -4.59M | -34.9M | -61.83M | -150.53M | -136.2M | -116.88M | -92.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.26M | 8.19M | 15.98M | 25.81M | 37.05M | 55.03M | 50.91M | 50.36M | 56.36M | 47.57M | 47.91M | 39.17M | 22.38M | 36.96M | 55.27M | 82.57M | 114.43M | 125.18M | 131.78M | 106.18M | 71.99M | 42.47M | 19.84M | 18.46M | |
| n/a | n/a | n/a | n/a | n/a | -895K | -895K | 5.72M | 3.38M | 4.28M | 4.28M | -2.34M | -4.76M | -10.78M | -10.78M | -11.31M | -7.67M | -5.24M | -10.01M | -9.5M | -7.06M | -6.4M | -3.98M | -6.11M | -7.38M | -31.72M | -29.38M | -29.61M | -29.68M | -2.5M | -3.8M | -1.42M | -11.42M | -12.63M | -13M | |
| -7.98M | -10.03M | -9.43M | -11.1M | -12.25M | -12.52M | -14.73M | -7.58M | -7.22M | -6.08M | -7.08M | -13.69M | -14.47M | -11.1M | -7.97M | -65.7M | -66.95M | -69.51M | -94.71M | -21.79M | -30.23M | -39.1M | -18.38M | -26.45M | 2.25M | 7.5M | 39.22M | -45.59M | -38.26M | -34.09M | -86M | -90.67M | -110.88M | -112.44M | -89.6M | |
| 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 | 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 | -10M | -20.44M | -43.29M | -49M | -39M | -28.56M | -5.71M | n/a | -3.08M | -16.55M | -16.55M | -16.55M | -17.52M | -4.05M | -4.05M | -4.05M | 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 | n/a | n/a | n/a | -3.46M | -3.46M | -3.46M | -3.46M | n/a | n/a | n/a | |
| -1.08M | -1.17M | -1.7M | -1.86M | -2.12M | -2.12M | -3.79M | -4.17M | 53.39M | 53.43M | 55.22M | 85.92M | 122.75M | 122.78M | 122.69M | 92.68M | -986K | -1.09M | 147.41M | 147.37M | 147.29M | 147.34M | -2.7M | -2.59M | -3.31M | -3.35M | -10.85M | -10.23M | -2.42M | -2.21M | 5.3M | 156.6M | 149.21M | 149.11M | 148.36M | |
| -125K | -214K | -741K | -909K | -588K | -592K | -2.25M | -2.64M | -2.24M | -22.2M | -20.42M | -27.32M | -27.66M | -102.32M | -102.41M | -94.82M | -105.55M | -21.4M | 104.25M | 98.5M | 108.62M | 119.11M | -8.08M | -2.26M | -5.42M | -18.94M | -26.44M | -25.82M | -22.47M | -9.21M | -2.34M | 148.48M | 148M | 147.62M | 146.33M | |
| -6.74M | -9.16M | -24.08M | -37.29M | -46.21M | -53.33M | -37.14M | -15.4M | -578K | -6.09M | -7.89M | -12.78M | -9.94M | -86.54M | -86.22M | -149.1M | -169.98M | -80.29M | 20.79M | 123.9M | 133.52M | 147.34M | 60.82M | 38.9M | 62.95M | 31.93M | 41.2M | -45.68M | -31.53M | -5.39M | -48.94M | 105.2M | 82.71M | 76.8M | 94.38M | |
| -3.08M | -3.13M | -19.79M | -34.03M | -41.62M | -51.96M | -33.68M | -17.52M | -3.05M | 14.55M | 11.36M | 17.23M | 16.94M | 7.01M | 2.71M | -10.65M | -17.81M | -6.43M | -3.56M | 35.73M | 45M | 57.32M | 78.52M | 58.55M | 56.62M | 34.34M | 19.96M | 17.83M | 22.58M | 32.69M | 34.72M | 43.08M | 39.17M | 34.7M | 30.35M |