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 | 71.02% | 2,876.86% | 209.76% | 28.51% | 66.86% |
| Total Receivables | 43.52% | -- | -69.28% | -- | -75.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.41% | -- | -- | -- | 63.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.89% | 12.31% | -30.04% | -- | 98.19% |
| Total Current Assets | 71.87% | 1,311.85% | 177.87% | -- | 65.90% |
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| Total Current Assets | 71.87% | 1,311.85% | 177.87% | -- | 65.90% |
| Net Property, Plant & Equipment | -72.29% | -35.27% | -27.29% | -- | -25.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.36% | -67.18% | -51.92% | -- | 26.29% |
| Total Assets | 50.44% | 304.40% | 71.24% | -- | 42.52% |
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| Total Accounts Payable | -84.96% | -84.90% | -18.21% | -- | 16.12% |
| Total Accrued Expenses | 29.03% | 10.55% | -2.05% | -- | 42.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.13% | -0.79% | -3.65% | -- | -8.46% |
| Total Finance Division Other Current Liabilities | 927.77% | -- | -- | -- | 219.03% |
| Total Other Current Liabilities | 927.77% | -- | -- | -- | 219.03% |
| Total Current Liabilities | 61.64% | -33.19% | -5.78% | -- | 22.94% |
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| Total Current Liabilities | 61.64% | -33.19% | -5.78% | -- | 22.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.27% | -51.38% | -44.54% | -- | -36.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73,375.00% | 836,500.00% | 0.00% | -- | 3,500.00% |
| Total Liabilities | 362.34% | 52.42% | -24.30% | -- | -8.26% |
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| Common Stock & APIC | 23.63% | 686.19% | 630.70% | -- | 658.71% |
| Retained Earnings | -37.97% | -26.90% | -27.99% | -- | -32.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.45% | 136.90% | 127.18% | 141.68% | 151.03% |
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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 | -24.45% | 136.90% | 127.18% | 141.68% | 151.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.45% | 1,749.53% | 165.99% | 34.24% | 64.36% |
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