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CAMP — CAMP4 Therapeutics Corporation Common Stock
NasdaqCAMP4 Therapeutics Corporation Common Stock
$4.00
+0.16(+4.17%)
- O
- 3.90
- H
- 4.05
- L
- 3.69
- V
- 367.94K
⏱️ End-of-day dataAs of Oct 2, 2026
CAMP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 99,209.00 | 109,517.00 | 75,255.00 | 39,052.00 | 49,323.00 | 64,039.00 |
| Prepaid Assets | 1,870.00 | 2,735.00 | 2,249.00 | 1,595.00 | 1,884.00 | 2,025.00 |
| Restricted Cash | 730.00 | 1,346.00 | N/A | N/A | N/A | N/A |
| Other Current Assets | 388.00 | 342.00 | 204.00 | 333.00 | 362.00 | 211.00 |
| Total Current Assets | 102,197.00 | 114,095.00 | 77,708.00 | 41,086.00 | 51,675.00 | 66,383.00 |
| Properties | 4,634.00 | 4,586.00 | 8,648.00 | 9,822.00 | 10,167.00 | 10,520.00 |
| Machinery Furniture Equipment | 1,462.00 | 1,462.00 | 1,462.00 | 1,462.00 | 1,462.00 | 1,493.00 |
| Construction In Progress | 13.00 | N/A | N/A | N/A | N/A | N/A |
| Leases | 4,518.00 | 4,518.00 | 4,518.00 | 4,518.00 | 4,518.00 | 4,518.00 |
| Accumulated Depreciation | -8,261.00 | -7,747.00 | -7,565.00 | -7,237.00 | -6,673.00 | -6,231.00 |
| Other Non Current Assets | 894.00 | 894.00 | 1,624.00 | 1,624.00 | 1,624.00 | 1,624.00 |
| Total Non Current Assets | 3,260.00 | 3,713.00 | 8,687.00 | 10,189.00 | 11,098.00 | 11,924.00 |
| Total Assets | 105,457.00 | 117,808.00 | 86,395.00 | 51,275.00 | 62,773.00 | 78,307.00 |
| Accounts Payable | 863.00 | 182.00 | 585.00 | 1,195.00 | 1,398.00 | 1,210.00 |
| Accrued Expenses | 2,515.00 | 2,901.00 | 2,015.00 | 1,348.00 | 1,057.00 | 1,722.00 |
| Short Term Debt | 384.00 | 286.00 | 3,253.00 | 3,173.00 | 3,113.00 | 3,085.00 |
| Deferred Revenue | 11,917.00 | 9,387.00 | 0.00 | 0.00 | 0.00 | 385.00 |
| Pensions | 945.00 | 2,642.00 | 2,050.00 | 1,522.00 | 781.00 | 3,111.00 |
| Total Current Liabilities | 16,624.00 | 15,514.00 | 7,903.00 | 7,335.00 | 6,441.00 | 9,598.00 |
| Long Term Debt | 1,738.00 | 1,688.00 | 3,093.00 | 3,951.00 | 4,758.00 | 5,563.00 |
| Derivative Product Liabilities | 50,948.00 | 44,760.00 | N/A | N/A | N/A | N/A |
| Other Non Current Liabilities | 30.00 | 29.00 | 16,732.00 | 2.00 | 2.00 | 2.00 |
| Total Non Current Liabilities | 57,931.00 | 54,590.00 | 19,825.00 | 3,953.00 | 4,760.00 | 5,565.00 |
| Total Liabilities | 74,555.00 | 70,104.00 | 27,728.00 | 11,288.00 | 11,201.00 | 15,163.00 |
| Common Stock | 6.00 | 6.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| Retained Earnings | -310,487.00 | -292,156.00 | -251,872.00 | -236,773.00 | -224,186.00 | -211,753.00 |
| Total Shareholders Equity | 30,902.00 | 47,704.00 | 58,667.00 | 39,987.00 | 51,572.00 | 63,144.00 |
| Additional Paid In Capital | 341,383.00 | 339,854.00 | 310,534.00 | 276,758.00 | 275,756.00 | 274,895.00 |
| Other Receivables | N/A | 155.00 | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | 116.00 | N/A | 97.00 | 92.00 | 85.00 |