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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.53% | 92.70% | -20.82% | -22.98% | 2,433.19% |
| Total Receivables | -- | -- | 0.00% | -1.85% | -90.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.46% | -44.96% | -21.44% | 38.92% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.18% | 63.52% | -9.96% | -13.37% | -11.94% |
| Total Current Assets | 46.83% | 89.13% | -20.49% | -22.16% | 1,106.09% |
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| Total Current Assets | 46.83% | 89.13% | -20.49% | -22.16% | 1,106.09% |
| Net Property, Plant & Equipment | -61.26% | -17.54% | -9.59% | -4.04% | -9.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.84% | 0.00% | 0.00% | -20.82% | -58.55% |
| Total Assets | 36.36% | 68.49% | -18.32% | -19.84% | 266.54% |
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| Total Accounts Payable | -68.89% | -51.05% | -14.52% | 15.54% | -68.76% |
| Total Accrued Expenses | 36.36% | 41.64% | 56.15% | -57.22% | 16.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.38% | -0.52% | 2.03% | 1.10% | -3.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -7.80% |
| Total Other Current Liabilities | -- | -- | -- | -- | -7.80% |
| Total Current Liabilities | 96.31% | 7.74% | 13.88% | -32.89% | -18.86% |
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| Total Current Liabilities | 96.31% | 7.74% | 13.88% | -32.89% | -18.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.43% | -21.72% | -16.96% | -13.38% | -13.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.17% | 836,500.00% | 0.00% | -97.22% | 3,500.00% |
| Total Liabilities | 152.83% | 145.64% | 0.78% | -26.13% | -16.65% |
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| Common Stock & APIC | 9.44% | 12.21% | 0.36% | 0.31% | 595.96% |
| Retained Earnings | -15.99% | -6.38% | -5.61% | -5.87% | -6.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.69% | 46.72% | -22.46% | -18.33% | 139.72% |
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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 | -18.69% | 46.72% | -22.46% | -18.33% | 139.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.69% | 46.72% | -22.46% | -18.33% | 1,890.67% |
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