CAMP4 Therapeutics Corporation
CAMP · NASDAQ
12/31/2024 | 12/31/2023 | 11/30/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,039 | $38,380 | – | $83,190 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $108 | $442 | – | $678 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $2,236 | $1,191 | – | $541 |
| Total Curr. Assets | $66,383 | $40,013 | – | $84,409 |
| Property Plant & Equip (Net) | $10,300 | $13,309 | – | $16,795 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $1,624 | $1,624 | – | $1,346 |
| Total NC Assets | $11,924 | $14,933 | – | $18,141 |
| Other Assets | $0 | $0 | – | -$1 |
| Total Assets | $78,307 | $54,946 | – | $102,549 |
| Liabilities | – | – | – | – |
| Payables | $1,210 | $1,042 | – | $2,151 |
| Short-Term Debt | $3,085 | $3,058 | – | $2,370 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $385 | $0 | – | $0 |
| Other Curr. Liab. | $4,918 | $3,707 | – | $3,425 |
| Total Curr. Liab. | $9,598 | $7,807 | – | $7,946 |
| LT Debt | $5,563 | $8,635 | – | $10,025 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $2 | $162,234 | – | $162,109 |
| Total NC Liab. | $5,565 | $170,869 | – | $172,134 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $8,648 | $11,693 | – | $12,395 |
| Total Liabilities | $15,163 | $178,676 | – | $180,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $2 | $1 | – | $1 |
| Retained Earnings | -$211,753 | -$159,962 | – | -$110,671 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | $274,895 | $36,231 | – | $33,139 |
| Total Equity | $63,144 | -$123,730 | – | -$77,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $78,307 | $54,946 | – | $102,549 |
| Net Debt | -$55,391 | -$26,687 | $0 | -$70,795 |