US Stock MarketDetailed Quotes

Camp4 Therapeutics (CAMP)

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  • 4.380
  • -0.120-2.67%
Close May 14 16:00 ET
  • 4.380
  • 0.0000.00%
Post 16:10 ET
227.44MMarket Cap-1.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Camp4 Therapeutics (CAMP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
101.14%99.21M
71.02%109.52M
71.02%109.52M
2,876.86%75.26M
209.76%39.05M
--49.32M
66.86%64.04M
66.86%64.04M
--2.53M
--12.61M
-Cash and cash equivalents
101.14%99.21M
71.02%109.52M
71.02%109.52M
2,876.86%75.26M
209.76%39.05M
--49.32M
66.86%64.04M
66.86%64.04M
--2.53M
--12.61M
Receivables
--0
43.52%155K
43.52%155K
--0
-69.28%106K
--106K
-75.57%108K
-75.57%108K
--1.11M
--345K
-Accounts receivable
----
----
----
----
----
----
----
----
--1M
----
-Taxes receivable
----
--0
--0
--0
-69.28%106K
--106K
-75.57%108K
-75.57%108K
--108K
--345K
-Other receivables
----
--155K
--155K
----
----
----
----
----
----
----
Prepaid assets
-0.74%1.87M
35.06%2.74M
35.06%2.74M
42.52%2.25M
10.38%1.6M
--1.88M
114.06%2.03M
114.06%2.03M
--1.58M
--1.45M
Restricted cash
--730K
--1.35M
--1.35M
----
----
----
--0
--0
----
----
Other current assets
7.18%388K
62.09%342K
62.09%342K
-29.66%204K
-14.40%333K
--362K
-13.88%211K
-13.88%211K
--290K
--389K
Total current assets
97.77%102.2M
71.87%114.1M
71.87%114.1M
1,311.85%77.71M
177.87%41.09M
--51.68M
65.90%66.38M
65.90%66.38M
--5.5M
--14.79M
Non current assets
Net PPE
-75.03%2.37M
-72.63%2.82M
-72.63%2.82M
-35.27%7.06M
-27.29%8.57M
--9.47M
-22.61%10.3M
-22.61%10.3M
--10.91M
--11.78M
-Gross PPE
-34.19%10.63M
-36.08%10.57M
-36.08%10.57M
-11.61%14.63M
-7.31%15.8M
--16.15M
-7.20%16.53M
-7.20%16.53M
--16.55M
--17.05M
-Accumulated depreciation
-23.80%-8.26M
-24.33%-7.75M
-24.33%-7.75M
-34.20%-7.57M
-37.38%-7.24M
---6.67M
-38.31%-6.23M
-38.31%-6.23M
---5.64M
---5.27M
Non current deferred assets
----
----
----
----
----
----
----
----
--3.32M
--1.75M
Other non current assets
-44.95%894K
-44.95%894K
-44.95%894K
0.00%1.62M
0.00%1.62M
--1.62M
0.00%1.62M
0.00%1.62M
--1.62M
--1.62M
Total non current assets
-70.63%3.26M
-68.86%3.71M
-68.86%3.71M
-45.23%8.69M
-32.78%10.19M
--11.1M
-20.15%11.92M
-20.15%11.92M
--15.86M
--15.16M
Total assets
68.00%105.46M
50.44%117.81M
50.44%117.81M
304.40%86.4M
71.24%51.28M
--62.77M
42.52%78.31M
42.52%78.31M
--21.36M
--29.94M
Liabilities
Current liabilities
Payables
-38.27%863K
-84.96%182K
-84.96%182K
-84.90%585K
-18.21%1.2M
--1.4M
16.12%1.21M
16.12%1.21M
--3.87M
--1.46M
-accounts payable
-38.27%863K
-84.96%182K
-84.96%182K
-84.90%585K
-18.21%1.2M
--1.4M
16.12%1.21M
16.12%1.21M
--3.87M
--1.46M
Current accrued expenses
137.94%2.52M
144.81%2.9M
144.81%2.9M
-45.20%2.02M
-53.99%1.35M
--1.06M
-13.19%1.19M
-13.19%1.19M
--3.68M
--2.93M
Current debt and capital lease obligation
-87.66%384K
-90.45%286K
-90.45%286K
5.31%3.25M
2.32%3.17M
--3.11M
-2.09%2.99M
-2.09%2.99M
--3.09M
--3.1M
-Current capital lease obligation
-87.66%384K
-90.45%286K
-90.45%286K
5.31%3.25M
2.32%3.17M
--3.11M
-2.09%2.99M
-2.09%2.99M
--3.09M
--3.1M
Current deferred liabilities
--11.92M
2,338.18%9.39M
2,338.18%9.39M
--0
--0
--0
--385K
--385K
--1M
----
Other current liabilities
----
-83.73%116K
-83.73%116K
----
-66.89%97K
--92K
76.05%713K
76.05%713K
--190K
--293K
Current liabilities
158.10%16.62M
61.64%15.51M
61.64%15.51M
-33.19%7.9M
-5.78%7.34M
--6.44M
22.94%9.6M
22.94%9.6M
--11.83M
--7.79M
Non current liabilities
Long term debt and capital lease obligation
-63.47%1.74M
-69.27%1.69M
-69.27%1.69M
-51.38%3.09M
-44.54%3.95M
--4.76M
-36.39%5.49M
-36.39%5.49M
--6.36M
--7.12M
-Long term capital lease obligation
-63.47%1.74M
-69.27%1.69M
-69.27%1.69M
-51.38%3.09M
-44.54%3.95M
--4.76M
-36.39%5.49M
-36.39%5.49M
--6.36M
--7.12M
Non current deferred liabilities
--5.22M
--8.11M
--8.11M
----
----
----
--0
--0
----
----
Derivative product liabilities
--50.95M
--44.76M
--44.76M
----
----
----
--0
--0
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
--0
--0
--162.15M
--162.15M
Other non current liabilities
1,400.00%30K
-59.72%29K
-59.72%29K
836,500.00%16.73M
0.00%2K
--2K
-17.24%72K
-17.24%72K
--2K
--2K
Total non current liabilities
1,117.04%57.93M
880.95%54.59M
880.95%54.59M
-88.24%19.83M
-97.66%3.95M
--4.76M
-96.74%5.57M
-96.74%5.57M
--168.51M
--169.27M
Total liabilities
565.61%74.56M
362.34%70.1M
362.34%70.1M
-84.62%27.73M
-93.62%11.29M
--11.2M
-91.51%15.16M
-91.51%15.16M
--180.34M
--177.06M
Shareholders'equity
Share capital
200.00%6K
200.00%6K
200.00%6K
150.00%5K
100.00%2K
--2K
100.00%2K
100.00%2K
--2K
--1K
-common stock
200.00%6K
200.00%6K
200.00%6K
150.00%5K
100.00%2K
--2K
100.00%2K
100.00%2K
--2K
--1K
Retained earnings
-38.50%-310.49M
-37.97%-292.16M
-37.97%-292.16M
-26.90%-251.87M
-27.99%-236.77M
---224.19M
-32.38%-211.75M
-32.38%-211.75M
---198.47M
---184.99M
Paid-in capital
23.80%341.38M
23.63%339.85M
23.63%339.85M
686.22%310.53M
630.71%276.76M
--275.76M
658.73%274.9M
658.73%274.9M
--39.5M
--37.88M
Total stockholders'equity
-40.08%30.9M
-24.45%47.7M
-24.45%47.7M
136.90%58.67M
127.18%39.99M
--51.57M
151.03%63.14M
151.03%63.14M
---158.98M
---147.11M
Total equity
-40.08%30.9M
-24.45%47.7M
-24.45%47.7M
136.90%58.67M
127.18%39.99M
--51.57M
151.03%63.14M
151.03%63.14M
---158.98M
---147.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 101.14%99.21M71.02%109.52M71.02%109.52M2,876.86%75.26M209.76%39.05M--49.32M66.86%64.04M66.86%64.04M--2.53M--12.61M
-Cash and cash equivalents 101.14%99.21M71.02%109.52M71.02%109.52M2,876.86%75.26M209.76%39.05M--49.32M66.86%64.04M66.86%64.04M--2.53M--12.61M
Receivables --043.52%155K43.52%155K--0-69.28%106K--106K-75.57%108K-75.57%108K--1.11M--345K
-Accounts receivable ----------------------------------1M----
-Taxes receivable ------0--0--0-69.28%106K--106K-75.57%108K-75.57%108K--108K--345K
-Other receivables ------155K--155K----------------------------
Prepaid assets -0.74%1.87M35.06%2.74M35.06%2.74M42.52%2.25M10.38%1.6M--1.88M114.06%2.03M114.06%2.03M--1.58M--1.45M
Restricted cash --730K--1.35M--1.35M--------------0--0--------
Other current assets 7.18%388K62.09%342K62.09%342K-29.66%204K-14.40%333K--362K-13.88%211K-13.88%211K--290K--389K
Total current assets 97.77%102.2M71.87%114.1M71.87%114.1M1,311.85%77.71M177.87%41.09M--51.68M65.90%66.38M65.90%66.38M--5.5M--14.79M
Non current assets
Net PPE -75.03%2.37M-72.63%2.82M-72.63%2.82M-35.27%7.06M-27.29%8.57M--9.47M-22.61%10.3M-22.61%10.3M--10.91M--11.78M
-Gross PPE -34.19%10.63M-36.08%10.57M-36.08%10.57M-11.61%14.63M-7.31%15.8M--16.15M-7.20%16.53M-7.20%16.53M--16.55M--17.05M
-Accumulated depreciation -23.80%-8.26M-24.33%-7.75M-24.33%-7.75M-34.20%-7.57M-37.38%-7.24M---6.67M-38.31%-6.23M-38.31%-6.23M---5.64M---5.27M
Non current deferred assets ----------------------------------3.32M--1.75M
Other non current assets -44.95%894K-44.95%894K-44.95%894K0.00%1.62M0.00%1.62M--1.62M0.00%1.62M0.00%1.62M--1.62M--1.62M
Total non current assets -70.63%3.26M-68.86%3.71M-68.86%3.71M-45.23%8.69M-32.78%10.19M--11.1M-20.15%11.92M-20.15%11.92M--15.86M--15.16M
Total assets 68.00%105.46M50.44%117.81M50.44%117.81M304.40%86.4M71.24%51.28M--62.77M42.52%78.31M42.52%78.31M--21.36M--29.94M
Liabilities
Current liabilities
Payables -38.27%863K-84.96%182K-84.96%182K-84.90%585K-18.21%1.2M--1.4M16.12%1.21M16.12%1.21M--3.87M--1.46M
-accounts payable -38.27%863K-84.96%182K-84.96%182K-84.90%585K-18.21%1.2M--1.4M16.12%1.21M16.12%1.21M--3.87M--1.46M
Current accrued expenses 137.94%2.52M144.81%2.9M144.81%2.9M-45.20%2.02M-53.99%1.35M--1.06M-13.19%1.19M-13.19%1.19M--3.68M--2.93M
Current debt and capital lease obligation -87.66%384K-90.45%286K-90.45%286K5.31%3.25M2.32%3.17M--3.11M-2.09%2.99M-2.09%2.99M--3.09M--3.1M
-Current capital lease obligation -87.66%384K-90.45%286K-90.45%286K5.31%3.25M2.32%3.17M--3.11M-2.09%2.99M-2.09%2.99M--3.09M--3.1M
Current deferred liabilities --11.92M2,338.18%9.39M2,338.18%9.39M--0--0--0--385K--385K--1M----
Other current liabilities -----83.73%116K-83.73%116K-----66.89%97K--92K76.05%713K76.05%713K--190K--293K
Current liabilities 158.10%16.62M61.64%15.51M61.64%15.51M-33.19%7.9M-5.78%7.34M--6.44M22.94%9.6M22.94%9.6M--11.83M--7.79M
Non current liabilities
Long term debt and capital lease obligation -63.47%1.74M-69.27%1.69M-69.27%1.69M-51.38%3.09M-44.54%3.95M--4.76M-36.39%5.49M-36.39%5.49M--6.36M--7.12M
-Long term capital lease obligation -63.47%1.74M-69.27%1.69M-69.27%1.69M-51.38%3.09M-44.54%3.95M--4.76M-36.39%5.49M-36.39%5.49M--6.36M--7.12M
Non current deferred liabilities --5.22M--8.11M--8.11M--------------0--0--------
Derivative product liabilities --50.95M--44.76M--44.76M--------------0--0--------
Preferred securities outside stock equity --------------------------0--0--162.15M--162.15M
Other non current liabilities 1,400.00%30K-59.72%29K-59.72%29K836,500.00%16.73M0.00%2K--2K-17.24%72K-17.24%72K--2K--2K
Total non current liabilities 1,117.04%57.93M880.95%54.59M880.95%54.59M-88.24%19.83M-97.66%3.95M--4.76M-96.74%5.57M-96.74%5.57M--168.51M--169.27M
Total liabilities 565.61%74.56M362.34%70.1M362.34%70.1M-84.62%27.73M-93.62%11.29M--11.2M-91.51%15.16M-91.51%15.16M--180.34M--177.06M
Shareholders'equity
Share capital 200.00%6K200.00%6K200.00%6K150.00%5K100.00%2K--2K100.00%2K100.00%2K--2K--1K
-common stock 200.00%6K200.00%6K200.00%6K150.00%5K100.00%2K--2K100.00%2K100.00%2K--2K--1K
Retained earnings -38.50%-310.49M-37.97%-292.16M-37.97%-292.16M-26.90%-251.87M-27.99%-236.77M---224.19M-32.38%-211.75M-32.38%-211.75M---198.47M---184.99M
Paid-in capital 23.80%341.38M23.63%339.85M23.63%339.85M686.22%310.53M630.71%276.76M--275.76M658.73%274.9M658.73%274.9M--39.5M--37.88M
Total stockholders'equity -40.08%30.9M-24.45%47.7M-24.45%47.7M136.90%58.67M127.18%39.99M--51.57M151.03%63.14M151.03%63.14M---158.98M---147.11M
Total equity -40.08%30.9M-24.45%47.7M-24.45%47.7M136.90%58.67M127.18%39.99M--51.57M151.03%63.14M151.03%63.14M---158.98M---147.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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