Camp4 Therapeutics Corporation
CAMP
$4.69
-$0.31-6.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 109.52M | 75.26M | 39.05M | 49.32M | 64.04M |
| Total Receivables | 155.00K | -- | 106.00K | 106.00K | 108.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 559.00K | 355.00K | 645.00K | 821.00K | 591.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.86M | 2.10M | 1.28M | 1.43M | 1.65M |
| Total Current Assets | 114.10M | 77.71M | 41.09M | 51.68M | 66.38M |
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| Total Current Assets | 114.10M | 77.71M | 41.09M | 51.68M | 66.38M |
| Net Property, Plant & Equipment | 2.74M | 7.06M | 8.57M | 9.47M | 9.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 977.00K | 1.62M | 1.62M | 1.62M | 2.05M |
| Total Assets | 117.81M | 86.40M | 51.28M | 62.77M | 78.31M |
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| Total Accounts Payable | 182.00K | 585.00K | 1.20M | 1.40M | 1.21M |
| Total Accrued Expenses | 5.54M | 4.07M | 2.87M | 1.84M | 4.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.00K | 3.25M | 3.27M | 3.21M | 3.17M |
| Total Finance Division Other Current Liabilities | 9.48M | -- | -- | -- | 922.00K |
| Total Other Current Liabilities | 9.48M | -- | -- | -- | 922.00K |
| Total Current Liabilities | 15.51M | 7.90M | 7.34M | 6.44M | 9.60M |
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| Total Current Liabilities | 15.51M | 7.90M | 7.34M | 6.44M | 9.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69M | 3.09M | 3.95M | 4.76M | 5.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.90M | 16.73M | 2.00K | 2.00K | 72.00K |
| Total Liabilities | 70.10M | 27.73M | 11.29M | 11.20M | 15.16M |
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| Common Stock & APIC | 339.86M | 310.54M | 276.76M | 275.76M | 274.90M |
| Retained Earnings | -292.16M | -251.87M | -236.77M | -224.19M | -211.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.70M | 58.67M | 39.99M | 51.57M | 63.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.70M | 58.67M | 39.99M | 51.57M | 63.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.70M | 58.67M | 39.99M | 51.57M | 63.14M |
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