Camp4 Therapeutics Corporation
CAMP
$3.25
$0.4716.91%
NASDAQ
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 |