CAMP4 Therapeutics Corporation
CAMP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $39 | $49 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $78 | $41 | $52 | $66 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | $2 | $2 | $2 |
| Total NC Assets | $9 | $10 | $11 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $51 | $63 | $78 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $2 | $5 |
| Total Curr. Liab. | $8 | $7 | $6 | $10 |
| LT Debt | $3 | $4 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $4 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $7 | $8 | $9 |
| Total Liabilities | $28 | $11 | $11 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$252 | -$237 | -$224 | -$212 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $311 | $277 | $276 | $275 |
| Total Equity | $59 | $40 | $52 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $51 | $63 | $78 |
| Net Debt | -$69 | -$32 | -$41 | -$55 |