Camp4 Therapeutics Corporation
CAMP
$4.36
$0.163.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 101.14% | 71.02% | 2,876.86% | 209.76% | 28.51% |
| Total Receivables | -- | 43.52% | -- | -69.28% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.84% | -5.41% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.09% | 134.89% | 12.31% | -30.04% | -- |
| Total Current Assets | 97.77% | 71.87% | 1,311.85% | 177.87% | -- |
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| Total Current Assets | 97.77% | 71.87% | 1,311.85% | 177.87% | -- |
| Net Property, Plant & Equipment | -75.83% | -72.29% | -35.27% | -27.29% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.27% | -52.36% | -67.18% | -51.92% | -- |
| Total Assets | 68.00% | 50.44% | 304.40% | 71.24% | -- |
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| Total Accounts Payable | -38.27% | -84.96% | -84.90% | -18.21% | -- |
| Total Accrued Expenses | 78.78% | 29.03% | 10.55% | -2.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.02% | -90.13% | -0.79% | -3.65% | -- |
| Total Finance Division Other Current Liabilities | -- | 927.77% | -- | -- | -- |
| Total Other Current Liabilities | -- | 927.77% | -- | -- | -- |
| Total Current Liabilities | 158.10% | 61.64% | -33.19% | -5.78% | -- |
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| Total Current Liabilities | 158.10% | 61.64% | -33.19% | -5.78% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.47% | -69.27% | -51.38% | -44.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,809,550.00% | 73,375.00% | 836,500.00% | 0.00% | -- |
| Total Liabilities | 565.61% | 362.34% | 52.42% | -24.30% | -- |
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| Common Stock & APIC | 23.80% | 23.63% | 686.19% | 630.70% | -- |
| Retained Earnings | -38.50% | -37.97% | -26.90% | -27.99% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.08% | -24.45% | 136.90% | 127.18% | 141.68% |
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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 | -40.08% | -24.45% | 136.90% | 127.18% | 141.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.08% | -24.45% | 1,749.53% | 165.99% | 34.24% |
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