Camp4 Therapeutics Balance Sheet (2023-2026) | CAMP

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 50.47M38.38M2.53M64.04M49.30M39.05M75.25M109.52M99.21M86.40M
Receivables - Net (Quarter) 1.00M0.30M0.40M
Receivables - Other (Quarter) 0.10M0.10M0.10M0.10M0.10M0.15M
Receivables (Quarter) 1.10M0.40M0.40M
Prepaid Assets (Quarter) 1.63M0.29M0.21M2.35M0.33M2.45M3.23M0.39M2.90M
Current Assets (Quarter) 40.01M5.50M66.38M51.67M41.09M77.71M114.09M102.20M90.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.80M3.86M3.60M3.41M2.90M2.34M1.93M1.85M
Long-Term Deferred Tax (Quarter) 3.32M
Other Non-Current Assets (Quarter) 1.62M1.62M1.50M0.43M1.62M1.62M1.62M0.89M1.60M1.60M
Non-Current Assets (Quarter) 14.93M15.86M11.92M11.10M10.19M8.69M3.71M3.26M3.40M
Assets (Quarter) 54.95M21.36M78.31M62.77M51.27M86.39M117.81M105.46M93.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.04M3.87M1.21M1.20M0.58M0.18M0.86M1.09M
Payables (Quarter) 1.04M3.87M1.21M1.20M0.58M0.18M0.86M1.09M
Accumulated Expenses (Quarter) 3.30M3.68M4.83M1.84M2.87M4.07M5.66M4.30M4.24M
Other Accumulated Expenses (Quarter) 0.29M0.37M0.18M0.03M
Current Leases (Quarter) 0.35M2.92M2.99M3.07M3.15M0.03M0.29M0.38M0.80M
Current Deferred Revenue (Quarter) 1.00M0.39M9.39M11.07M13.01M
Total Current Liabilities (Quarter) 7.81M11.83M9.60M6.44M7.33M7.90M15.51M16.62M19.14M
Non-Current Liabilities
Capital Leases (Quarter) 0.15M0.09M0.07M0.06M0.06M0.05M
Non-Current Deffered Revenue (Quarter) 8.11M5.21M1.50M
Preferred Stock Liabilities (Quarter) 162.15M162.15M162.15M162.15M162.15M
Operating Leases (Quarter) 8.49M6.27M5.49M4.70M7.04M3.05M1.69M1.74M2.37M
Other Non-Current Liabilities (Quarter) 0.00M0.00M0.07M0.00M0.00M16.73M0.03M0.03M71.88M
Total Non-Current Liabilities (Quarter) 16.53M18.19M15.09M11.20M11.29M11.00M70.08M74.53M22.24M
Total Liabilities (Quarter) 16.53M18.19M15.16M11.20M11.29M27.73M70.10M74.56M94.12M
Shareholder's Equity
Common Equity (Quarter) -111.55M-123.73M-135.33M-147.11M-158.97M63.14M51.57M39.99M58.67M47.70M30.90M-0.69M
Liabilities and Shareholders Equity (Quarter) 54.95M21.36M78.31M62.77M51.27M86.39M117.81M105.46M93.43M
Retained Earnings (Quarter) 36.23M-198.50M-211.75M-224.20M-236.77M-251.90M-292.16M-310.50M-344.02M
Treasury Shares (Quarter) 130.65M130.65M130.65M130.65M130.65M0.02M0.00M