Camp4 Therapeutics Corporation
CAMP
$2.05
$0.063.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 64.04M | 2.53M | 12.61M | 12.61M | 38.38M |
| Total Receivables | 108.00K | 1.11M | 345.00K | 345.00K | 442.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 928.00K | -- | -- | -- | 361.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 1.87M | 1.83M | 1.83M | 830.00K |
| Total Current Assets | 66.38M | 5.50M | 14.79M | 14.79M | 40.01M |
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| Total Current Assets | 66.38M | 5.50M | 14.79M | 14.79M | 40.01M |
| Net Property, Plant & Equipment | 10.30M | 10.91M | 11.78M | 11.78M | 13.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62M | 4.95M | 3.38M | 3.38M | 1.62M |
| Total Assets | 78.31M | 21.36M | 29.94M | 29.94M | 54.95M |
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| Total Accounts Payable | 1.21M | 3.87M | 1.46M | 1.46M | 1.04M |
| Total Accrued Expenses | 4.30M | 3.68M | 2.93M | 2.93M | 3.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17M | 3.28M | 3.39M | 3.39M | 3.46M |
| Total Finance Division Other Current Liabilities | 922.00K | 1.00M | -- | -- | 289.00K |
| Total Other Current Liabilities | 922.00K | 1.00M | -- | -- | 289.00K |
| Total Current Liabilities | 9.60M | 11.83M | 7.79M | 7.79M | 7.81M |
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| Total Current Liabilities | 9.60M | 11.83M | 7.79M | 7.79M | 7.81M |
| Long-Term Debt | -- | -- | -- | -- | 85.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.56M | 6.36M | 7.12M | 7.12M | 8.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Liabilities | 15.16M | 18.19M | 14.91M | 14.91M | 16.53M |
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| Common Stock & APIC | 274.90M | 39.50M | 37.88M | 37.88M | 36.23M |
| Retained Earnings | -211.75M | -198.47M | -184.99M | -184.99M | -159.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.14M | -158.98M | -147.11M | -147.11M | -123.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 162.15M | 162.15M | 162.15M | 162.15M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 162.15M | 162.15M | 162.15M | 162.15M |
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| Total Common Equity | 63.14M | -158.98M | -147.11M | -147.11M | -123.73M |
| Total Preferred Equity | -- | 162.15M | 162.15M | 162.15M | 162.15M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.14M | 3.17M | 15.03M | 15.03M | 38.42M |
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