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 |
| -85M | -4.22M | -4.03M | -8.09M | -4.73M | -7.49M | -12.17M | -9.18M | -10.54M | -5.42M | -6M | 26.42M | -23.68M | -9.48M | -14.42M | -55.83M | -7.42M | -7.37M | -8.69M | 11.26M | -522K | -854K | 8.51M | -4.77M | 11.8M | 12.23M | -2.65M | -4.24M | -1.53M | 521K | -2.66M | 5.51M | 3.88M | 3.5M | 4.06M | |
| 4.95M | 5.59M | 5.55M | 5.66M | 5.22M | 5.39M | 5.5M | 5.72M | 5.97M | 5.64M | 5.48M | 1.4M | 6.88M | 6.92M | 6.8M | 8.25M | 8.34M | 8.51M | 6.88M | 4.88M | 5.15M | 5.19M | 4.79M | 5.73M | 5.68M | 5.67M | 5.88M | 6.23M | 5.86M | 6.07M | 5.31M | 2.64M | 2.6M | 2.54M | 2.44M | |
| 1.57M | 1.72M | 2.18M | 2.02M | 2.03M | 3.2M | 2.96M | 2.76M | 3.15M | 2.94M | 2.47M | 1.86M | 3.03M | 2.85M | 3.62M | 3.04M | 3.65M | 3.18M | 2.54M | 2.94M | 2.94M | 2.68M | 2.47M | 2.63M | 2.62M | 2.23M | 1.82M | 2.16M | 2.06M | 1.62M | 1.98M | 1.64M | 1.6M | 1.39M | 1.22M | |
| 6.17M | -4.26M | 1.05M | -5.45M | 634K | -9.47M | -3.81M | -9.48M | -8.42M | 647K | -1.99M | -36K | -3.26M | 2.88M | -5.14M | -1.49M | 1.47M | -1.15M | -827K | -30.85M | 6.47M | 628K | -1M | 3.78M | 4M | -1.04M | 3.5M | 3.78M | -3.69M | 1.1M | -4.38M | 4.5M | 90K | 1.2M | -1.41M | |
| 76.55M | 832K | 709K | 531K | 688K | 346K | 413K | 3.12M | 2.55M | 2.27M | 1.81M | -28.32M | 20.43M | 2.56M | 6.77M | 21.29M | 4.62M | 6.64M | 3.15M | 9.11M | 4.22M | 5.88M | 2.63M | 2.65M | 2.35M | 2.31M | 1.99M | 2.07M | 2.52M | 1.69M | 3.38M | 807K | 1.72M | 1.58M | 450K | |
| 479K | 305K | -304K | 544K | 3K | 20K | 109K | 76K | 139K | 87K | 163K | -373K | 477K | -254K | 149K | 24.25M | -2.26M | -1.28M | -2.16M | -528K | -505K | -983K | 772K | 3.5M | 2.2M | 2.28M | -1.61M | -2.22M | 580K | 403K | -1.49M | -2.47M | 2.49M | 1.93M | 2.18M | |
| 3.29M | 2.91M | -7.08M | -1.76M | 630K | -11.58M | -12.36M | -10.02M | -8.41M | 4.87M | -3.85M | 3.24M | 3.09M | 5.59M | 3.02M | 7.23M | -3.25M | -4.51M | -7.28M | -28.02M | -31K | -5.99M | 11.74M | -1.58M | -1.94M | 383K | 5.48M | 2M | -9.01M | 695K | 1.8M | 1.41M | -3.17M | 1.51M | 5.98M | |
| 1.83M | 7.14M | -2.98M | -1.09M | 3.83M | -10.13M | -15.55M | -7.53M | -7.14M | 10.37M | 78K | 4.24M | 10.22M | 8.18M | 5.94M | 8.24M | 3.68M | 5.17M | -5.55M | -353K | 11.26M | 5.92M | 30.91M | 8.16M | 22.72M | 25.1M | 10.91M | 6M | 479K | 10.99M | 8.32M | 9.53M | 9.11M | 12.43M | 16.33M | |
| -2.35M | -1.87M | -1.96M | -1.81M | -4.4M | -1.26M | -3.63M | -2.96M | -3.77M | -3.48M | -3.09M | -266K | -3.53M | -4.47M | -3.09M | -4.55M | -6.92M | -5.77M | -4.95M | -3.12M | -3.11M | -3.65M | -2.12M | -2.37M | -2.26M | -1.63M | -2.08M | -2.14M | -2.29M | -1.91M | -1.62M | -929K | -812K | -1.31M | -1.26M | |
| 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 | 3.09M | -548K | 6.92M | 2.38M | -63.01M | -13.03M | 3.11M | 3.65M | n/a | -2.28M | 2.26M | 1.63M | 2.08M | -1.24M | -1.4M | n/a | -116.98M | -4.05M | -2.16M | 1.31M | -1.5M | |
| 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 | -6.26M | 4.55M | -1.93M | -7.78M | -9.84M | -7.26M | -2.79M | -31.05M | -9.26M | -20.87M | -12.66M | -4M | -546K | -6.73M | 2.29M | n/a | 1.62M | -8.5M | -28.02M | -26.93M | -87.08M | |
| 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 | 6.26M | 1.93M | 7.79M | 9.83M | 17.51M | 19.9M | 3.67M | 9.29M | 23.51M | 11.11M | 4M | 546K | 6.72M | 25.68M | 22.32M | 27.84M | 38.58M | 36.44M | 28.92M | 2.25M | 4.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -895K | n/a | 6.62M | -2.34M | n/a | n/a | n/a | -4.76M | -6.02M | 3K | -530K | -1.12M | -3.6M | -4.76M | -26K | 1.33M | -2.94M | -2.35M | -2.15M | 49K | -27.27M | -16K | -2.38M | -15K | -95K | -1.31M | n/a | |
| -2.35M | -1.87M | -1.96M | -1.81M | -4.4M | -1.26M | -3.63M | -2.96M | -4.67M | -3.48M | 3.52M | -2.6M | -3.53M | -4.47M | -3.09M | -3.38M | -156K | -1.33M | -60.82M | -4.64M | -2.72M | -26.53M | 12.1M | -13.08M | -11.59M | -5.81M | 4.03M | 15.62M | -6.35M | 25.92M | -80.78M | 22.95M | -2.17M | -25.99M | -85.46M | |
| 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 | n/a | n/a | n/a | -10M | -10.44M | -22.85M | -5.71M | n/a | n/a | n/a | n/a | -3.08M | -13.47M | n/a | n/a | -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 | n/a | n/a | n/a | -3.46M | n/a | n/a | n/a | |
| -18K | -114K | -257K | -692K | -107K | -641K | -425K | -945K | -111K | -2.3M | -813K | 56.62M | -72K | -519K | 29.89M | 93.45M | -45K | -612K | -122K | -207K | -150K | 147.89M | -165K | -287K | -100K | -2.15M | -60K | -1M | -144K | -9.65M | 561K | 6.81M | 63K | -2.14M | 151.87M | |
| -18K | -114K | -257K | 264K | -107K | -641K | -425K | 585K | -111K | -2.3M | -813K | 987K | -20.07M | -519K | -7.71M | 642K | -94.73M | -612K | -122K | -10.08M | -10.59M | 125.04M | -5.88M | 43K | -100K | -2.15M | -60K | -3.12M | -13.62M | -9.65M | 561K | 236K | -362K | -2.77M | 151.38M | |
| -393K | 3.6M | -6.97M | -2.98M | -2.81M | -11.32M | -20.18M | -11.89M | -9.94M | 4.87M | 1.56M | 2.93M | -15.45M | 3.07M | -3.33M | 5.77M | -92.05M | 3.39M | -66.2M | -15.11M | -2.36M | 104.46M | 36.91M | -5.49M | 11.46M | 17.95M | 14.98M | 18.56M | -19.56M | 27.21M | -71.9M | 32.71M | 6.58M | -16.33M | 82.25M | |
| -522K | 5.28M | -4.94M | -2.9M | -569K | -11.39M | -19.18M | -10.49M | -10.91M | 6.9M | -3.02M | 3.98M | 6.7M | 3.71M | 2.85M | 3.69M | -3.23M | -594K | -10.51M | -3.48M | 8.15M | 2.27M | 28.79M | 5.79M | 20.46M | 23.47M | 8.83M | 3.86M | -1.81M | 9.09M | 6.7M | 8.6M | 8.3M | 11.12M | 15.06M |