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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,255 | 39,052 | 49,323 | 64,039 | 2,528 |
| Receivables | N/A | N/A | N/A | N/A | 1,000 |
| TOTAL | $77,708 | $41,086 | $51,675 | $66,383 | $5,504 |
| Non-Current Assets | |||||
| PPE Net | 2,895 | 3,407 | 3,603 | 3,858 | 3,831 |
| Investments And Advances | 90 | 97 | 331 | 427 | 602 |
| Other Non-Current Assets | 5,702 | 6,685 | 7,164 | 7,639 | 11,427 |
| TOTAL | $8,687 | $10,189 | $11,098 | $11,924 | $15,860 |
| Total Assets | $86,395 | $51,275 | $62,773 | $78,307 | $21,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 585 | 1,195 | 1,398 | 1,210 | 3,873 |
| Accrued Expenses | 4,065 | 2,870 | 1,838 | 4,833 | 3,677 |
| Other current liabilities | N/A | 97 | 92 | 85 | 190 |
| TOTAL | $7,903 | $7,335 | $6,441 | $9,598 | $11,829 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 385 | 1,000 |
| Other Non-Current Liabilities | 19,778 | 3,894 | 4,702 | 5,495 | 6,276 |
| TOTAL | $19,825 | $3,953 | $4,760 | $5,565 | $6,363 |
| Total Liabilities | $27,728 | $11,288 | $11,201 | $15,163 | $18,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,881 | 20,161 | 20,161 | 20,161 | 20,161 |
| Common Shares | 5 | 2 | 2 | 2 | 2 |
| Retained earnings | -251,872 | -236,773 | -224,186 | -211,753 | -198,474 |
| TOTAL | $58,667 | $39,987 | $51,572 | $63,144 | $3,172 |
| Total Liabilities And Equity | $86,395 | $51,275 | $62,773 | $78,307 | $21,364 |