Camp4 Therapeutics Corp (CAMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,939 | 110,863 | 75,255 | 39,052 | 49,323 |
| TOTAL | $102,197 | $114,095 | $77,708 | $41,086 | $51,675 |
| Non-Current Assets | |||||
| PPE Net | 1,927 | 2,339 | 2,895 | 3,407 | 3,603 |
| Investments And Advances | 0 | 0 | 90 | 97 | 331 |
| Other Non-Current Assets | 1,333 | 1,374 | 5,702 | 6,685 | 7,164 |
| TOTAL | $3,260 | $3,713 | $8,687 | $10,189 | $11,098 |
| Total Assets | $105,457 | $117,808 | $86,395 | $51,275 | $62,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 863 | 182 | 585 | 1,195 | 1,398 |
| Accrued Expenses | 4,302 | 5,659 | 4,065 | 2,870 | 1,838 |
| Other current liabilities | N/A | N/A | N/A | 97 | 92 |
| TOTAL | $16,624 | $15,514 | $7,903 | $7,335 | $6,441 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,075 | 9,387 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 52,716 | 46,477 | 19,778 | 3,894 | 4,702 |
| TOTAL | $57,931 | $54,590 | $19,825 | $3,953 | $4,760 |
| Total Liabilities | $74,555 | $70,104 | $27,728 | $11,288 | $11,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,926 | 51,919 | 46,881 | 20,161 | 20,161 |
| Common Shares | 6 | 6 | 5 | 2 | 2 |
| Retained earnings | -310,487 | -292,156 | -251,872 | -236,773 | -224,186 |
| TOTAL | $30,902 | $47,704 | $58,667 | $39,987 | $51,572 |
| Total Liabilities And Equity | $105,457 | $117,808 | $86,395 | $51,275 | $62,773 |