Camp4 Therapeutics Balance Sheet (2023-2026) | CAMP

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 50.47M38.38M2.53M64.04M49.30M39.05M75.30M109.52M99.21M
Receivables - Net (Quarter) 1.00M
Receivables - Other (Quarter) 0.10M0.10M0.10M0.10M0.30M0.40M
Receivables (Quarter) 1.10M
Prepaid Assets (Quarter) 0.24M0.29M0.21M2.35M2.03M2.45M3.23M0.39M
Current Assets (Quarter) 40.01M5.50M66.38M51.67M41.09M77.71M114.09M102.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.80M3.86M3.60M3.41M2.90M2.34M1.93M
Other Non-Current Assets (Quarter) 1.62M1.62M1.62M0.43M1.62M1.62M1.62M0.08M1.60M
Non-Current Assets (Quarter) 14.93M15.86M11.92M11.10M10.19M8.69M3.71M3.26M
Assets (Quarter) 54.95M21.36M78.31M62.77M51.27M86.39M117.81M105.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.04M3.87M1.21M1.20M0.58M0.18M0.86M
Payables (Quarter) 1.04M3.87M1.21M1.20M0.58M0.18M0.86M
Accumulated Expenses (Quarter) 3.30M1.70M4.83M1.84M2.87M4.07M5.66M4.30M
Other Accumulated Expenses (Quarter) 0.29M0.37M0.18M0.03M
Current Leases (Quarter) 0.35M2.92M2.99M3.07M0.03M3.23M0.29M0.38M
Current Deferred Revenue (Quarter) 1.00M0.39M9.39M11.07M
Total Current Liabilities (Quarter) 7.81M11.83M9.60M6.44M7.33M7.90M15.51M16.62M
Non-Current Liabilities
Capital Leases (Quarter) 0.15M0.09M0.07M0.06M0.06M0.05M
Non-Current Deffered Revenue (Quarter) 8.11M5.21M
Preferred Stock Liabilities (Quarter) 162.15M162.15M162.15M162.15M162.15M
Operating Leases (Quarter) 8.49M6.27M5.49M4.70M7.04M3.05M1.69M1.74M
Other Non-Current Liabilities (Quarter) 0.00M0.00M0.00M0.00M16.73M44.76M50.95M
Total Non-Current Liabilities (Quarter) 16.53M18.19M15.16M11.20M11.29M11.00M25.34M23.61M
Total Liabilities (Quarter) 111.55M16.53M135.33M147.11M18.19M15.16M11.20M11.29M27.73M70.10M74.56M
Shareholder's Equity
Common Equity (Quarter) -111.55M-123.73M-135.33M-147.11M-158.97M63.14M51.57M39.99M58.67M47.70M30.90M
Shareholder's Equity (Quarter) -111.55M-123.73M-135.33M-147.11M-158.97M63.14M51.57M39.99M58.67M47.70M30.90M
Liabilities and Shareholders Equity (Quarter) 54.95M21.36M78.31M62.77M51.27M86.39M117.81M105.46M
Retained Earnings (Quarter) -159.96M-198.47M-211.75M-224.19M-236.77M-251.90M-292.16M-310.50M
Treasury Shares (Quarter) 0.07M0.03M0.02M0.00M
Shares Outstanding (Quarter) 0.41M0.46M0.48M0.49M1.01M20.15M20.16M20.16M46.88M51.90M51.93M