Camp4 Therapeutics Corporation
CAMP
$3.25
-$0.06-1.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.70% | -20.82% | -22.98% | 2,433.19% | -79.95% |
| Total Receivables | -- | 0.00% | -1.85% | -90.25% | 221.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.96% | -21.44% | -11.53% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.52% | -9.96% | 8.94% | -29.98% | 1.85% |
| Total Current Assets | 89.13% | -20.49% | -22.16% | 1,106.09% | -62.78% |
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| Total Current Assets | 89.13% | -20.49% | -22.16% | 1,106.09% | -62.78% |
| Net Property, Plant & Equipment | -17.54% | -9.59% | -8.02% | -5.61% | -7.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -67.18% | 46.48% |
| Total Assets | 68.49% | -18.32% | -19.84% | 266.54% | -28.65% |
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| Total Accounts Payable | -51.05% | -14.52% | 15.54% | -68.76% | 165.09% |
| Total Accrued Expenses | 41.64% | 56.15% | -57.22% | 16.83% | 25.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.52% | 2.03% | 1.10% | -3.32% | -3.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -7.80% | -- |
| Total Other Current Liabilities | -- | -- | -- | -7.80% | -- |
| Total Current Liabilities | 7.74% | 13.88% | -32.89% | -18.86% | 51.95% |
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| Total Current Liabilities | 7.74% | 13.88% | -32.89% | -18.86% | 51.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.72% | -16.96% | -14.47% | -12.55% | -10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 836,500.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 145.64% | 0.78% | -26.13% | -16.65% | 22.00% |
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| Common Stock & APIC | 12.21% | 0.36% | 0.31% | 595.96% | 4.29% |
| Retained Earnings | -6.38% | -5.61% | -5.87% | -6.69% | -7.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.72% | -22.46% | -18.33% | 139.72% | -8.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 46.72% | -22.46% | -18.33% | 139.72% | -8.06% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.72% | -22.46% | -18.33% | 1,890.67% | -78.90% |
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