CAMP4 Therapeutics Corporation (CAMP) quarterly balance sheet — complete assets, liabilities & equity history
CAMP4 Therapeutics Corporation (CAMP) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 127.54M | 90.03M | 102.2M | 114.09M | 77.71M | 41.09M | 51.67M | 66.38M | 5.5M | 14.79M | 14.79M | 40.01M | 166.39M | 168.18M | 174.79M | 182.52M | 169.45M | 168.34M | 181.38M | 193.59M |
| Cash & Short-Term Investments | 124.52M | 87.13M | 99.21M | 109.52M | 75.25M | 39.05M | 49.32M | 64.04M | 2.53M | 12.61M | 12.61M | 38.38M | 38.56M | 34.96M | 41.93M | 44.91M | 47.72M | 59.04M | 79.22M | 91.11M |
| Cash Only | 124.52M | 87.13M | 99.21M | 109.52M | 75.25M | 39.05M | 49.32M | 64.04M | 2.53M | 12.61M | 12.61M | 38.38M | 38.56M | 34.96M | 41.93M | 44.91M | 47.72M | 59.04M | 79.22M | 91.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 217K | 0 | 155K | 106K | 106K | 106K | 108K | 1.11M | 345K | 0 | 442K | 71.39M | 85.03M | 82.95M | 87.73M | 74.8M | 66.05M | 61.54M | 58.59M |
| Days Sales Outstanding | - | 11.1 | - | 34.5 | 12.27 | 6.44 | 11.22 | 85.79 | - | - | - | - | 20.56K | 109 | 97.83 | 93.74 | 88.97 | 90.68 | 79.06 | 79.97 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.82M | 24.34M | 23.9M | 22.6M | 22.14M | 19.28M | 18.27M | 20.18M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.63 | 41.22 | 38.95 | 43.49 | 44.2 | 42.9 | 41.69 |
| Other Current Assets | 3.02M | 331K | 1.12M | 4.42M | 752K | 333K | 362K | 211K | 290K | 389K | 2.18M | 245K | 26.62M | 23.85M | 26.02M | 27.28M | 24.78M | 23.97M | 22.35M | 23.7M |
| Total Non-Current Assets | 6.48M | 3.4M | 3.26M | 3.71M | 8.69M | 10.19M | 11.1M | 11.92M | 15.86M | 15.16M | 15.16M | 14.93M | 197.53M | 204.06M | 205.32M | 206.39M | 201.59M | 206.45M | 210.2M | 208.7M |
| Property, Plant & Equipment | 5.52M | 2.44M | 2.29M | 2.74M | 8.56M | 8.56M | 9.47M | 10.3M | 10.91M | 11.78M | 11.78M | 13.31M | 39.92M | 43.16M | 45.13M | 47.98M | 44.99M | 48.62M | 50M | 50.06M |
| Fixed Asset Turnover | - | 0.75x | 0.51x | 0.06x | 0.09x | 0.17x | 0.09x | 0.06x | - | - | - | - | 0.01x | 1.61x | 1.69x | 1.70x | 1.56x | 1.31x | 1.37x | 1.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.28M | 94.71M | 94.21M | 93.85M | 93.38M | 94.19M | 94.44M | 94M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.89M | 25.7M | 26.63M | 27.73M | 28.77M | 30.55M | 31.96M | 33.01M |
| Long-Term Investments | 0 | 894K | 0 | 894K | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.79M | 0 | 0 | 0 | 0 | 0 | 24.34M |
| Other Non-Current Assets | 955K | 68K | 970K | 83K | -1.5M | 1.62M | 1.62M | 1.62M | 4.95M | 3.38M | 3.38M | 1.62M | 34.05M | 3.08M | 14.07M | 33.07M | 13.66M | 13.92M | 14.51M | 3.05M |
| Total Assets | 134.01M | 93.43M | 105.46M | 117.81M | 86.39M | 51.27M | 62.77M | 78.31M | 21.36M | 29.94M | 29.94M | 54.95M | 363.92M | 372.23M | 380.12M | 388.91M | 371.04M | 374.79M | 391.58M | 402.29M |
| Asset Turnover | - | 0.02x | 0.01x | 0.00x | 0.01x | 0.03x | 0.01x | 0.01x | - | - | - | - | 0.00x | 0.19x | 0.20x | 0.21x | 0.20x | 0.17x | 0.17x | 0.17x |
| Asset Growth % | 55.12% | 82.21% | 68% | 50.44% | 304.4% | 71.24% | 109.63% | 42.52% | -94.13% | -91.96% | -92.12% | -85.87% | -1.92% | -0.68% | -2.93% | -3.33% | -11.49% | -10.9% | -9.73% | -8.95% |
| Total Current Liabilities | 19.86M | 19.14M | 16.62M | 15.51M | 7.9M | 7.33M | 6.44M | 9.6M | 11.83M | 7.79M | 7.79M | 7.81M | 95.77M | 99.43M | 106.5M | 108.45M | 90.92M | 85.58M | 90.45M | 94.88M |
| Accounts Payable | 760K | 1.09M | 863K | 182K | 1.2M | 1.2M | 1.4M | 1.21M | 3.87M | 1.46M | 1.46M | 46.7M | 46.21M | 47.9M | 52.72M | 52.67M | 39.86M | 28.95M | 31.82M | 30.78M |
| Days Payables Outstanding | - | - | 90.43 | - | 264.28 | - | - | - | - | - | - | - | - | 105.6 | 93.41 | 80.54 | 72.25 | 71.53 | 69.85 | 68.43 |
| Short-Term Debt | 1.63M | 802K | 384K | 286K | 0 | 0 | 0 | 0 | 0 | 0 | 293K | 4.76M | 4.85M | 5.13M | 5.59M | 6.02M | 1.83M | 7.35M | 2.58M | 7.74M |
| Deferred Revenue (Current) | 10.5M | 13.01M | 11.07M | 9.39M | 0 | 0 | 0 | 385K | 1M | 0 | 0 | 30.29M | 24.76M | 26.72M | 25.45M | 26.99M | 23.38M | 25.53M | 26.17M | 32.4M |
| Other Current Liabilities | 7.74M | 2.48M | 4.3M | 5.66M | 1.93M | 1.62M | 873K | 3.2M | 190K | 293K | 0 | -73.94M | 15.71M | 19.67M | 20.25M | 22.78M | 25.86M | 23.75M | 29.88M | 23.96M |
| Current Ratio | 6.42x | 4.70x | 6.15x | 7.35x | 9.83x | 5.60x | 8.02x | 6.92x | 0.47x | 1.90x | 1.90x | 5.13x | 1.74x | 1.69x | 1.64x | 1.68x | 1.86x | 1.97x | 2.01x | 2.04x |
| Quick Ratio | 6.42x | 4.70x | 6.15x | 7.35x | 9.83x | 5.60x | 8.02x | 6.92x | 0.47x | 1.90x | 1.90x | 5.13x | 1.43x | 1.45x | 1.42x | 1.47x | 1.62x | 1.74x | 1.80x | 1.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.02 | 45.64 | 52.15 | 60.21 | 63.35 | 52.12 | 53.23 |
| Total Non-Current Liabilities | 7.05M | 74.98M | 57.93M | 54.59M | 19.82M | 3.95M | 4.76M | 5.57M | 168.51M | 169.27M | 7.13M | 170.87M | 257.59M | 260.36M | 259.31M | 261.76M | 258.29M | 260.62M | 225.72M | 227.23M |
| Long-Term Debt | 4.83M | 0 | 1.74M | 0 | 3.05M | 0 | 0 | 0 | 0 | 0 | 0 | 237.16M | 238.34M | 238.97M | 239.73M | 240.57M | 237.61M | 239M | 203.09M | 201.43M |
| Capital Lease Obligations | 0 | 1.57M | 0 | 1.69M | 3.09M | 3.95M | 4.76M | 5.56M | 6.36M | 7.12M | 7.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 261K | 253K | 242K | 241K | 233K | 224K | 216K | 208K |
| Other Non-Current Liabilities | 2.23M | 71.91M | 56.19M | 44.79M | 13.69M | 2K | 2K | 2K | 162.15M | 162.15M | 2K | -77.39M | 8.3M | 7.99M | 8.24M | 8.91M | 20.68M | 8.72M | 22.64M | 11.1M |
| Total Liabilities | 26.92M | 94.12M | 74.56M | 70.1M | 27.73M | 11.29M | 11.2M | 15.16M | 180.34M | 177.06M | 14.91M | 178.68M | 353.35M | 359.79M | 365.81M | 370.21M | 349.22M | 346.2M | 316.18M | 322.11M |
| Total Debt | 6.45M | 2.37M | 2.12M | 1.97M | 9.39M | 7.12M | 7.87M | 8.65M | 9.45M | 10.22M | 10.52M | 241.91M | 243.19M | 244.1M | 240.44M | 246.59M | 239.44M | 246.35M | 205.67M | 209.17M |
| Net Debt | -118.07M | -84.76M | -97.09M | -107.54M | -65.86M | -31.93M | -41.45M | -55.39M | 6.92M | -2.38M | -2.09M | 203.53M | 189.4M | 209.14M | 198.51M | 201.68M | 191.72M | 187.31M | 126.45M | 118.05M |
| Debt / Equity | 0.06x | - | 0.07x | 0.04x | 0.16x | 0.18x | 0.15x | 0.14x | - | - | 0.70x | - | 23.02x | 19.62x | 16.81x | 13.19x | 10.97x | 8.62x | 2.73x | 2.61x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.27x | - | 155.97x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.77x | - | 127.57x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -9.56x | -7.84x | -1.50x | -0.98x | -2.21x | -3.65x | -6.09x | -1.15x | -1.71x |
| Total Equity | 107.09M | -693K | 30.9M | 47.7M | 58.67M | 39.99M | 51.57M | 63.14M | -158.97M | -147.11M | 15.03M | -123.73M | 10.56M | 12.44M | 14.31M | 18.69M | 21.82M | 28.59M | 75.4M | 80.18M |
| Equity Growth % | 82.55% | -101.73% | -40.08% | -24.45% | 136.9% | 127.18% | 243.06% | 151.03% | -1604.87% | -1282.21% | 5.07% | -761.87% | -51.59% | -56.47% | -81.03% | -76.69% | -75.84% | -70.13% | -20.7% | -19.27% |
| Book Value per Share | 1.36 | -0.01 | 0.53 | 0.92 | 2.91 | 1.98 | 2.64 | 3.24 | -8.15 | -7.54 | 1.24 | -3.31 | 0.29 | 0.34 | 0.40 | 0.51 | 0.61 | 0.80 | 2.12 | 2.26 |
| Total Shareholders' Equity | 107.09M | -693K | 30.9M | 47.7M | 58.67M | 39.99M | 51.57M | 63.14M | -158.97M | -147.11M | 15.03M | -123.73M | 10.56M | 12.44M | 14.31M | 18.69M | 21.82M | 28.59M | 75.4M | 80.18M |
| Common Stock | 7K | 6K | 6K | 6K | 5K | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 377K | 375K | 374K | 370K | 371K | 362K | 361K | 359K |
| Retained Earnings | -372.97M | -344.02M | -310.49M | -292.16M | -251.87M | -236.77M | -224.19M | -211.75M | -198.47M | -184.99M | -184.99M | -159.96M | -177.07M | -172.85M | -168.82M | -160.73M | -155.99M | -148.5M | -165.97M | -156.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -940K | -1.68M | -1.92M | -3.34M | -3.02M | -1.19M | -1.38M | -2.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |