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CAMP Camp4 Therapeutics

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  • 2.600
  • -0.430-14.19%
Close Apr 7 16:00 ET
52.42MMarket Cap-1.01P/E (TTM)

Camp4 Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
66.86%64.04M
66.86%64.04M
--2.53M
--12.61M
-53.86%38.38M
--38.38M
--83.19M
-Cash and cash equivalents
66.86%64.04M
66.86%64.04M
--2.53M
--12.61M
-53.86%38.38M
--38.38M
--83.19M
Receivables
-75.57%108K
-75.57%108K
--1.11M
--345K
-34.81%442K
--442K
--678K
-Accounts receivable
----
----
--1M
----
----
----
----
-Taxes receivable
-75.57%108K
-75.57%108K
--108K
--345K
-34.81%442K
--442K
--678K
Prepaid assets
157.06%928K
157.06%928K
--252K
--369K
128.48%361K
--361K
--158K
Other current assets
57.59%1.31M
57.59%1.31M
--1.62M
--1.47M
116.71%830K
--830K
--383K
Total current assets
65.90%66.38M
65.90%66.38M
--5.5M
--14.79M
-52.60%40.01M
--40.01M
--84.41M
Non current assets
Net PPE
-22.61%10.3M
-22.61%10.3M
--10.91M
--11.78M
-20.76%13.31M
--13.31M
--16.8M
-Gross PPE
-7.20%16.53M
-7.20%16.53M
--16.55M
--17.05M
-10.18%17.81M
--17.81M
--19.83M
-Accumulated depreciation
-38.31%-6.23M
-38.31%-6.23M
---5.64M
---5.27M
-48.24%-4.51M
---4.51M
---3.04M
Non current deferred assets
----
----
--3.32M
--1.75M
----
----
----
Other non current assets
0.00%1.62M
0.00%1.62M
--1.62M
--1.62M
20.65%1.62M
--1.62M
--1.35M
Total non current assets
-20.15%11.92M
-20.15%11.92M
--15.86M
--15.16M
-17.68%14.93M
--14.93M
--18.14M
Total assets
42.52%78.31M
42.52%78.31M
--21.36M
--29.94M
-46.42%54.95M
--54.95M
--102.55M
Liabilities
Current liabilities
Payables
16.12%1.21M
16.12%1.21M
--3.87M
--1.46M
-51.56%1.04M
--1.04M
--2.15M
-accounts payable
16.12%1.21M
16.12%1.21M
--3.87M
--1.46M
-51.56%1.04M
--1.04M
--2.15M
Current accrued expenses
10.13%1.19M
10.13%1.19M
--3.31M
--2.64M
-22.53%1.08M
--1.08M
--1.39M
Current debt and capital lease obligation
0.88%3.09M
0.88%3.09M
--3.09M
--3.1M
29.03%3.06M
--3.06M
--2.37M
-Current capital lease obligation
0.88%3.09M
0.88%3.09M
--3.09M
--3.1M
29.03%3.06M
--3.06M
--2.37M
Current deferred liabilities
--385K
--385K
--1M
----
--0
--0
----
Other current liabilities
-10.37%622K
-10.37%622K
--559K
--586K
167.95%694K
--694K
--259K
Current liabilities
22.94%9.6M
22.94%9.6M
--11.83M
--7.79M
-1.75%7.81M
--7.81M
--7.95M
Non current liabilities
Long term debt and capital lease obligation
-35.58%5.56M
-35.58%5.56M
--6.36M
--7.12M
-13.87%8.64M
--8.64M
--10.03M
-Long term capital lease obligation
-35.58%5.56M
-35.58%5.56M
--6.36M
--7.12M
-13.87%8.64M
--8.64M
--10.03M
Preferred securities outside stock equity
--0
--0
--162.15M
--162.15M
0.00%162.15M
--162.15M
--162.15M
Other non current liabilities
-97.70%2K
-97.70%2K
--2K
--2K
328.95%87K
--87K
---38K
Total non current liabilities
-96.74%5.57M
-96.74%5.57M
--168.51M
--169.27M
-0.73%170.87M
--170.87M
--172.13M
Total liabilities
-91.51%15.16M
-91.51%15.16M
--180.34M
--177.06M
-0.78%178.68M
--178.68M
--180.08M
Shareholders'equity
Share capital
100.00%2K
100.00%2K
--2K
--1K
0.00%1K
--1K
--1K
-common stock
100.00%2K
100.00%2K
--2K
--1K
0.00%1K
--1K
--1K
Retained earnings
-32.38%-211.75M
-32.38%-211.75M
---198.47M
---184.99M
-44.54%-159.96M
---159.96M
---110.67M
Paid-in capital
658.73%274.9M
658.73%274.9M
--39.5M
--37.88M
9.33%36.23M
--36.23M
--33.14M
Total stockholders'equity
151.03%63.14M
151.03%63.14M
---158.98M
---147.11M
-59.59%-123.73M
---123.73M
---77.53M
Total equity
151.03%63.14M
151.03%63.14M
---158.98M
---147.11M
-59.59%-123.73M
---123.73M
---77.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 66.86%64.04M66.86%64.04M--2.53M--12.61M-53.86%38.38M--38.38M--83.19M
-Cash and cash equivalents 66.86%64.04M66.86%64.04M--2.53M--12.61M-53.86%38.38M--38.38M--83.19M
Receivables -75.57%108K-75.57%108K--1.11M--345K-34.81%442K--442K--678K
-Accounts receivable ----------1M----------------
-Taxes receivable -75.57%108K-75.57%108K--108K--345K-34.81%442K--442K--678K
Prepaid assets 157.06%928K157.06%928K--252K--369K128.48%361K--361K--158K
Other current assets 57.59%1.31M57.59%1.31M--1.62M--1.47M116.71%830K--830K--383K
Total current assets 65.90%66.38M65.90%66.38M--5.5M--14.79M-52.60%40.01M--40.01M--84.41M
Non current assets
Net PPE -22.61%10.3M-22.61%10.3M--10.91M--11.78M-20.76%13.31M--13.31M--16.8M
-Gross PPE -7.20%16.53M-7.20%16.53M--16.55M--17.05M-10.18%17.81M--17.81M--19.83M
-Accumulated depreciation -38.31%-6.23M-38.31%-6.23M---5.64M---5.27M-48.24%-4.51M---4.51M---3.04M
Non current deferred assets ----------3.32M--1.75M------------
Other non current assets 0.00%1.62M0.00%1.62M--1.62M--1.62M20.65%1.62M--1.62M--1.35M
Total non current assets -20.15%11.92M-20.15%11.92M--15.86M--15.16M-17.68%14.93M--14.93M--18.14M
Total assets 42.52%78.31M42.52%78.31M--21.36M--29.94M-46.42%54.95M--54.95M--102.55M
Liabilities
Current liabilities
Payables 16.12%1.21M16.12%1.21M--3.87M--1.46M-51.56%1.04M--1.04M--2.15M
-accounts payable 16.12%1.21M16.12%1.21M--3.87M--1.46M-51.56%1.04M--1.04M--2.15M
Current accrued expenses 10.13%1.19M10.13%1.19M--3.31M--2.64M-22.53%1.08M--1.08M--1.39M
Current debt and capital lease obligation 0.88%3.09M0.88%3.09M--3.09M--3.1M29.03%3.06M--3.06M--2.37M
-Current capital lease obligation 0.88%3.09M0.88%3.09M--3.09M--3.1M29.03%3.06M--3.06M--2.37M
Current deferred liabilities --385K--385K--1M------0--0----
Other current liabilities -10.37%622K-10.37%622K--559K--586K167.95%694K--694K--259K
Current liabilities 22.94%9.6M22.94%9.6M--11.83M--7.79M-1.75%7.81M--7.81M--7.95M
Non current liabilities
Long term debt and capital lease obligation -35.58%5.56M-35.58%5.56M--6.36M--7.12M-13.87%8.64M--8.64M--10.03M
-Long term capital lease obligation -35.58%5.56M-35.58%5.56M--6.36M--7.12M-13.87%8.64M--8.64M--10.03M
Preferred securities outside stock equity --0--0--162.15M--162.15M0.00%162.15M--162.15M--162.15M
Other non current liabilities -97.70%2K-97.70%2K--2K--2K328.95%87K--87K---38K
Total non current liabilities -96.74%5.57M-96.74%5.57M--168.51M--169.27M-0.73%170.87M--170.87M--172.13M
Total liabilities -91.51%15.16M-91.51%15.16M--180.34M--177.06M-0.78%178.68M--178.68M--180.08M
Shareholders'equity
Share capital 100.00%2K100.00%2K--2K--1K0.00%1K--1K--1K
-common stock 100.00%2K100.00%2K--2K--1K0.00%1K--1K--1K
Retained earnings -32.38%-211.75M-32.38%-211.75M---198.47M---184.99M-44.54%-159.96M---159.96M---110.67M
Paid-in capital 658.73%274.9M658.73%274.9M--39.5M--37.88M9.33%36.23M--36.23M--33.14M
Total stockholders'equity 151.03%63.14M151.03%63.14M---158.98M---147.11M-59.59%-123.73M---123.73M---77.53M
Total equity 151.03%63.14M151.03%63.14M---158.98M---147.11M-59.59%-123.73M---123.73M---77.53M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------

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