Camp4 Therapeutics Corporation (CAMP)
NASDAQ: CAMP · Real-Time Price · USD
6.28
+2.08 (49.40%)
At close: Mar 9, 2026, 4:00 PM EDT
6.60
+0.32 (5.18%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Camp4 Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 109.52 | 64.04 | 38.38 | 83.19 |
| Cash & Short-Term Investments | 109.52 | 64.04 | 38.38 | 83.19 |
| Cash Growth | 71.02% | 66.86% | -53.86% | - |
| Accounts Receivable | 0.16 | - | - | - |
| Other Receivables | - | 0.11 | 0.44 | 0.68 |
| Receivables | 0.16 | 0.11 | 0.44 | 0.68 |
| Prepaid Expenses | 0.56 | 0.59 | 0.36 | 0.16 |
| Restricted Cash | 1.35 | - | - | - |
| Other Current Assets | 2.52 | 1.65 | 0.83 | 0.38 |
| Total Current Assets | 114.1 | 66.38 | 40.01 | 84.41 |
| Property, Plant & Equipment | 2.74 | 9.87 | 13.31 | 16.79 |
| Other Long-Term Assets | 0.98 | 2.05 | 1.62 | 1.35 |
| Accounts Payable | 0.18 | 1.21 | 1.04 | 2.15 |
| Accrued Expenses | 5.54 | 4.3 | 3.01 | 3.17 |
| Current Portion of Long-Term Debt | 0.03 | 0.18 | 0.41 | - |
| Current Portion of Leases | 0.29 | 2.99 | 3.06 | 2.37 |
| Current Unearned Revenue | 9.39 | 0.39 | - | - |
| Other Current Liabilities | 0.09 | 0.54 | 0.29 | 0.26 |
| Total Current Liabilities | 15.51 | 9.6 | 7.81 | 7.95 |
| Long-Term Debt | - | - | 0.09 | - |
| Long-Term Leases | 1.69 | 5.49 | 8.64 | 10.03 |
| Long-Term Unearned Revenue | 8.11 | - | - | - |
| Other Long-Term Liabilities | 44.79 | 0.07 | 0 | -0.04 |
| Common Stock | 0.01 | 0 | 0 | 0 |
| Additional Paid-In Capital | 339.85 | 274.9 | 36.23 | 33.14 |
| Retained Earnings | -292.16 | -211.75 | -159.96 | -110.67 |
| Total Common Equity | 47.7 | 63.14 | -123.73 | -77.53 |
| Total Liabilities & Equity | 117.81 | 78.31 | 54.95 | 102.55 |
| Total Debt | 2 | 8.66 | 12.18 | 12.4 |
| Net Cash (Debt) | 107.52 | 55.38 | 26.2 | 70.8 |
| Net Cash Growth | 94.16% | 111.38% | -63.00% | - |
| Net Cash Per Share | 3.54 | 11.81 | 66.33 | 226.69 |
| Filing Date Shares Outstanding | 51.92 | 20.15 | 0.46 | 0.31 |
| Total Common Shares Outstanding | 51.9 | 20.15 | 0.46 | 0.31 |
| Working Capital | 98.58 | 56.79 | 32.21 | 76.46 |
| Book Value Per Share | 0.92 | 3.13 | -268.57 | -248.26 |
| Tangible Book Value | 47.7 | 63.14 | -123.73 | -77.53 |
| Tangible Book Value Per Share | 0.92 | 3.13 | -268.57 | -248.26 |
| Machinery | 5.57 | 5.57 | 4.78 | 4.17 |
| Leasehold Improvements | 4.52 | 4.52 | 4.52 | 4.52 |
Source: S&P Capital IQ. Standard template.
Financial Sources.