Camp4 Therapeutics Corp (CAMP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,128 | 99,939 | 110,863 | 75,255 | 39,052 |
| TOTAL | $90,027 | $102,197 | $114,095 | $77,708 | $41,086 |
| Non-Current Assets | |||||
| PPE Net | 1,848 | 1,927 | 2,339 | 2,895 | 3,407 |
| Investments And Advances | 0 | 0 | 0 | 90 | 97 |
| Other Non-Current Assets | 1,553 | 1,333 | 1,374 | 5,702 | 6,685 |
| TOTAL | $3,401 | $3,260 | $3,713 | $8,687 | $10,189 |
| Total Assets | $93,428 | $105,457 | $117,808 | $86,395 | $51,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,093 | 863 | 182 | 585 | 1,195 |
| Accrued Expenses | 4,237 | 4,302 | 5,659 | 4,065 | 2,870 |
| Other current liabilities | N/A | N/A | N/A | N/A | 97 |
| TOTAL | $19,142 | $16,624 | $15,514 | $7,903 | $7,335 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,010 | 11,075 | 9,387 | N/A | N/A |
| Other Non-Current Liabilities | 73,479 | 52,716 | 46,477 | 19,778 | 3,894 |
| TOTAL | $74,979 | $57,931 | $54,590 | $19,825 | $3,953 |
| Total Liabilities | $94,121 | $74,555 | $70,104 | $27,728 | $11,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,753 | 51,926 | 51,919 | 46,881 | 20,161 |
| Common Shares | 6 | 6 | 6 | 5 | 2 |
| Retained earnings | -344,017 | -310,487 | -292,156 | -251,872 | -236,773 |
| TOTAL | $-693 | $30,902 | $47,704 | $58,667 | $39,987 |
| Total Liabilities And Equity | $93,428 | $105,457 | $117,808 | $86,395 | $51,275 |