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Camp4 Therapeutics Corporation CAMP
$2.30 $0.209.52% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -51.71M -51.73M -51.44M -49.65M -49.44M
Total Depreciation and Amortization 1.69M 1.70M 1.72M 1.73M 1.71M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.05M 5.89M 5.69M 4.76M 4.75M
Change in Net Operating Assets -3.58M -274.00K -883.00K 1.39M 589.50K
Cash from Operations -47.56M -44.41M -44.91M -41.77M -42.39M
Capital Expenditure -631.00K -367.00K -347.00K -554.00K -579.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -631.00K -367.00K -347.00K -554.00K -579.00K
Total Debt Issued -- -- 0.00 0.00 353.00K
Total Debt Repaid -771.00K -824.00K -849.00K -848.00K -719.00K
Issuance of Common Stock 76.47M 76.47M 207.00K 177.00K 181.50K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.68M -3.68M -516.00K -304.00K --
Cash from Financing 72.02M 71.97M -1.16M -975.00K -184.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.83M 27.19M -46.41M -43.30M -43.15M