Camp4 Therapeutics Balance Sheet (2023-2025) | CAMP

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Balance Sheet Sep2023 Dec2023 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 50.47M38.38M2.53M64.04M49.32M39.10M75.30M
Receivables - Net 1.00M
Receivables - Other 0.10M0.10M0.10M0.10M0.30M0.40M
Receivables 1.10M
Prepaid Assets 1.63M1.98M2.34M2.35M2.03M2.45M
Current Assets 40.01M5.50M66.38M51.67M41.09M77.71M
Non-Current Assets
Property, Plant & Equipment (Net) 4.80M3.86M3.60M3.41M2.90M
Other Non-Current Assets 1.62M1.62M3.32M1.62M1.62M1.62M1.62M
Non-Current Assets 14.93M15.86M11.92M11.10M10.19M8.69M
Assets 54.95M21.36M78.31M62.77M51.27M86.39M
Liabilities
Current Liabilities
Accounts Payables 1.04M3.87M1.21M1.40M1.20M0.58M
Payables 1.04M3.87M1.21M1.40M1.20M0.58M
Accumulated Expenses 3.30M3.68M4.83M1.84M2.87M4.07M
Other Accumulated Expenses 0.29M0.37M
Current Leases 2.70M2.92M2.99M3.07M3.15M3.23M
Current Deferred Revenue 1.00M0.39M
Total Current Liabilities 7.81M11.83M9.60M6.44M7.33M7.90M
Non-Current Liabilities
Capital Leases 0.15M0.09M0.07M0.06M0.06M0.05M
Preferred Stock Liabilities 162.15M162.15M162.15M
Operating Leases 8.49M6.27M5.49M7.77M7.04M6.27M
Other Non-Current Liabilities 0.00M0.00M0.00M0.00M0.00M16.73M
Total Non-Current Liabilities 16.53M18.19M15.16M11.20M11.29M11.00M
Total Liabilities 111.55M16.53M18.19M15.16M11.20M11.29M27.73M
Shareholder's Equity
Common Equity -111.55M-123.73M-158.97M63.14M51.57M39.99M58.67M
Shareholder's Equity -111.55M-123.73M-158.97M63.14M51.57M39.99M58.67M
Liabilities and Shareholders Equity 54.95M21.36M78.31M62.77M51.27M86.39M
Retained Earnings -159.96M-198.50M-211.75M-224.20M-236.80M-251.90M
Treasury Shares 0.07M0.03M0.02M0.00M