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Camp4 Therapeutics Corporation CAMP
$3.25 $0.4716.91% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -51.78M -51.77M -51.79M -51.50M -49.71M
Total Depreciation and Amortization 1.69M 1.68M 1.70M 1.71M 1.73M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.17M 6.02M 5.86M 5.67M 4.74M
Change in Net Operating Assets -1.68M -4.64M -1.33M -1.94M 335.00K
Cash from Operations -45.61M -48.71M -45.56M -46.06M -42.92M
Capital Expenditure -542.00K -705.00K -441.00K -421.00K -628.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -542.00K -705.00K -441.00K -421.00K -628.00K
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -495.00K -771.00K -824.00K -849.00K -848.00K
Issuance of Common Stock 76.46M 76.46M 76.47M 206.00K 176.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.37M -3.98M -3.98M -820.00K -608.00K
Cash from Financing 72.60M 71.71M 71.66M -1.46M -1.28M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.45M 22.30M 25.66M -47.94M -44.83M