CAMP4 Therapeutics Corpor... (CAMP)
NASDAQ: CAMP
· Real-Time Price · USD
1.52
0.04 (2.70%)
At close: Aug 29, 2025, 3:59 PM
1.49
-1.97%
After-hours: Aug 29, 2025, 04:14 PM EDT
CAMP4 Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 |
Cash & Equivalents | 39.05M | 49.32M | 64.04M | 2.53M | 12.61M | 12.61M | 38.17M | 38.56M | 34.96M | 41.93M | 44.91M | 47.72M | 59.04M | 79.22M | 91.11M | 101.05M | 96.18M | 94.62M |
Short-Term Investments | 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 |
Long-Term Investments | 1.62M | n/a | n/a | n/a | n/a | n/a | 26.55M | n/a | 33.79M | n/a | n/a | n/a | n/a | n/a | 24.34M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 1.62M | 1.62M | 4.95M | 3.38M | 3.38M | 29.27M | 34.05M | 3.08M | 36.08M | 33.07M | 30.82M | 29.19M | 29.63M | 3.05M | 26.79M | 27.57M | 27.17M |
Receivables | 106K | 106K | 108K | 1.11M | 345K | n/a | 70.91M | 71.39M | 85.03M | 82.95M | 87.73M | 74.8M | 66.05M | 61.54M | 58.59M | 62.29M | 64.49M | 63.33M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 34.06M | 29.82M | 24.34M | 23.9M | 22.6M | 22.14M | 19.28M | 18.27M | 20.18M | 17.16M | 17.95M | 23.66M |
Other Current Assets | 333K | 1.43M | 1.31M | 1.62M | 389K | 2.18M | 25.82M | 26.62M | 23.85M | 26.02M | 27.28M | 24.78M | 23.97M | 22.35M | 23.7M | 24.86M | 25.19M | 24.8M |
Total Current Assets | 41.09M | 51.67M | 66.38M | 5.5M | 14.79M | 14.79M | 168.96M | 166.39M | 168.18M | 174.79M | 182.52M | 169.45M | 168.34M | 181.38M | 193.59M | 205.37M | 203.81M | 214.29M |
Property-Plant & Equipment | 8.56M | 9.47M | 10.3M | 10.91M | 11.78M | 11.78M | 35.89M | 39.92M | 43.16M | 45.13M | 47.98M | 44.99M | 48.62M | 50M | 50.06M | 52.87M | 53.03M | 55.35M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 44.19M | 120.16M | 120.4M | 120.85M | 121.58M | 122.15M | 124.75M | 126.4M | 127.02M | 129.63M | 131.49M | 132.1M |
Total Long-Term Assets | 10.19M | 11.1M | 11.92M | 15.86M | 15.16M | 15.16M | 112.28M | 197.53M | 204.06M | 205.32M | 206.39M | 201.59M | 206.45M | 210.2M | 208.7M | 213.82M | 216.85M | 219.52M |
Total Assets | 51.27M | 62.77M | 78.31M | 21.36M | 29.94M | 29.94M | 281.24M | 363.92M | 372.23M | 380.12M | 388.91M | 371.04M | 374.79M | 391.58M | 402.29M | 419.19M | 420.66M | 433.81M |
Account Payables | 1.2M | 1.4M | 1.21M | 3.87M | 1.46M | 1.46M | 46.7M | 46.21M | 47.9M | 52.72M | 52.67M | 39.86M | 28.95M | 31.82M | 30.78M | 30.52M | 29M | 35.77M |
Deferred Revenue | n/a | n/a | 385K | 1M | n/a | n/a | 30.29M | 24.76M | 26.72M | 25.45M | 26.99M | 23.38M | 25.53M | 26.17M | 32.4M | 31.4M | 31.9M | 32.92M |
Short-Term Debt | 3.17M | 3.11M | 3.08M | 190K | 293K | 293K | 4.76M | 8.6M | 5.13M | 705K | 6.02M | 1.83M | 7.35M | 2.58M | 7.74M | 3.39M | 3.78M | 4.32M |
Other Current Liabilities | -1.55M | 1.93M | 1.72M | 559K | n/a | n/a | 17.96M | 16.2M | 19.67M | 27.63M | 22.78M | 25.86M | 23.75M | 29.88M | 23.96M | 34.31M | 31.63M | 34.24M |
Total Current Liabilities | 7.33M | 6.44M | 9.6M | 11.83M | 7.79M | 7.79M | 99.7M | 95.77M | 99.43M | 106.5M | 108.45M | 90.92M | 85.58M | 90.45M | 94.88M | 99.61M | 96.31M | 107.25M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 237.16M | 238.34M | 238.97M | 239.73M | 240.57M | 237.61M | 239M | 203.09M | 201.43M | 201.65M | 199.53M | 199.22M |
Other Long-Term Liabilities | 2K | 2K | 2K | 2K | 162.15M | 2K | 7.41M | 8.3M | 7.99M | 8.24M | 8.91M | 8.42M | 8.72M | 8.93M | 11.1M | 11.28M | 10.91M | 12.19M |
Total Long-Term Liabilities | 3.95M | 4.76M | 5.57M | 6.36M | 169.27M | 7.13M | 255.68M | 257.59M | 260.36M | 259.31M | 261.76M | 258.29M | 260.62M | 225.72M | 227.23M | 229.26M | 228.63M | 231.47M |
Total Liabilities | 11.29M | 11.2M | 15.16M | 18.19M | 177.06M | 14.91M | 355.38M | 353.35M | 359.79M | 365.81M | 370.21M | 349.22M | 346.2M | 316.18M | 322.11M | 328.88M | 324.94M | 338.72M |
Total Debt | 7.12M | 7.87M | 8.65M | 9.45M | 10.22M | 10.52M | 241.91M | 238.34M | 244.1M | 240.44M | 246.59M | 239.44M | 246.35M | 205.67M | 209.17M | 205.03M | 203.31M | 203.53M |
Common Stock | 2K | 2K | 2K | 2K | 1K | 1K | 379K | 377K | 375K | 374K | 370K | 371K | 362K | 361K | 359K | 359K | 353K | 352K |
Retained Earnings | -236.77M | -224.19M | -211.75M | -198.47M | -184.99M | -184.99M | -262.08M | -177.07M | -172.85M | -168.82M | -160.73M | -155.99M | -148.5M | -165.97M | -156.78M | -145.35M | -139.92M | -137.97M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -2.19M | -940K | -1.68M | -1.92M | -3.34M | -3.02M | -1.19M | -1.38M | -2.44M | -702K | -79K | -985K |
Shareholders Equity | 39.99M | 51.57M | 63.14M | 3.17M | -147.11M | 15.03M | -74.14M | 10.56M | 12.44M | 14.31M | 18.69M | 21.82M | 28.59M | 75.4M | 80.18M | 90.31M | 95.73M | 95.08M |
Total Investments | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.79M | n/a | n/a | n/a | n/a | n/a | 24.34M | n/a | n/a | n/a |