US Stock MarketDetailed Quotes

CAMP Camp4 Therapeutics

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  • 4.690
  • -0.250-5.06%
Close Nov 27 16:00 ET
94.56MMarket Cap-1776P/E (TTM)

Camp4 Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.53M
--12.61M
-53.86%38.38M
--38.38M
--83.19M
-Cash and cash equivalents
--2.53M
--12.61M
-53.86%38.38M
--38.38M
--83.19M
Receivables
--1.11M
--345K
-34.81%442K
--442K
--678K
-Accounts receivable
--1M
----
----
----
----
-Taxes receivable
--108K
--345K
-34.81%442K
--442K
--678K
Prepaid assets
--252K
--369K
81.65%287K
--287K
--158K
Other current assets
--1.62M
--1.47M
136.03%904K
--904K
--383K
Total current assets
--5.5M
--14.79M
-52.60%40.01M
--40.01M
--84.41M
Non current assets
Net PPE
--10.91M
--11.78M
-20.76%13.31M
--13.31M
--16.8M
-Gross PPE
--16.55M
--17.05M
-10.18%17.81M
--17.81M
--19.83M
-Accumulated depreciation
---5.64M
---5.27M
-48.24%-4.51M
---4.51M
---3.04M
Non current deferred assets
--3.32M
--1.75M
----
----
----
Other non current assets
--1.62M
--1.62M
20.65%1.62M
--1.62M
--1.35M
Total non current assets
--15.86M
--15.16M
-17.68%14.93M
--14.93M
--18.14M
Total assets
--21.36M
--29.94M
-46.42%54.95M
--54.95M
--102.55M
Liabilities
Current liabilities
Payables
--3.87M
--1.46M
-51.56%1.04M
--1.04M
--2.15M
-accounts payable
--3.87M
--1.46M
-51.56%1.04M
--1.04M
--2.15M
Current accrued expenses
--3.31M
--2.64M
-22.53%1.08M
--1.08M
--1.39M
Current debt and capital lease obligation
--3.09M
--3.1M
29.03%3.06M
--3.06M
--2.37M
-Current capital lease obligation
--3.09M
--3.1M
29.03%3.06M
--3.06M
--2.37M
Current deferred liabilities
--1M
----
----
----
----
Other current liabilities
--559K
--586K
167.95%694K
--694K
--259K
Current liabilities
--11.83M
--7.79M
-1.75%7.81M
--7.81M
--7.95M
Non current liabilities
Long term debt and capital lease obligation
--6.36M
--7.12M
-13.87%8.64M
--8.64M
--10.03M
-Long term capital lease obligation
--6.36M
--7.12M
-13.87%8.64M
--8.64M
--10.03M
Preferred securities outside stock equity
--162.15M
--162.15M
0.00%162.15M
--162.15M
--162.15M
Other non current liabilities
--2K
--2K
328.95%87K
--87K
---38K
Total non current liabilities
--168.51M
--169.27M
-0.73%170.87M
--170.87M
--172.13M
Total liabilities
--180.34M
--177.06M
-0.78%178.68M
--178.68M
--180.08M
Shareholders'equity
Share capital
--2K
--1K
0.00%1K
--1K
--1K
-common stock
--2K
--1K
0.00%1K
--1K
--1K
Retained earnings
---198.47M
---184.99M
-44.54%-159.96M
---159.96M
---110.67M
Paid-in capital
--39.5M
--37.88M
9.33%36.23M
--36.23M
--33.14M
Total stockholders'equity
---158.98M
---147.11M
-59.59%-123.73M
---123.73M
---77.53M
Total equity
---158.98M
---147.11M
-59.59%-123.73M
---123.73M
---77.53M
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.53M--12.61M-53.86%38.38M--38.38M--83.19M
-Cash and cash equivalents --2.53M--12.61M-53.86%38.38M--38.38M--83.19M
Receivables --1.11M--345K-34.81%442K--442K--678K
-Accounts receivable --1M----------------
-Taxes receivable --108K--345K-34.81%442K--442K--678K
Prepaid assets --252K--369K81.65%287K--287K--158K
Other current assets --1.62M--1.47M136.03%904K--904K--383K
Total current assets --5.5M--14.79M-52.60%40.01M--40.01M--84.41M
Non current assets
Net PPE --10.91M--11.78M-20.76%13.31M--13.31M--16.8M
-Gross PPE --16.55M--17.05M-10.18%17.81M--17.81M--19.83M
-Accumulated depreciation ---5.64M---5.27M-48.24%-4.51M---4.51M---3.04M
Non current deferred assets --3.32M--1.75M------------
Other non current assets --1.62M--1.62M20.65%1.62M--1.62M--1.35M
Total non current assets --15.86M--15.16M-17.68%14.93M--14.93M--18.14M
Total assets --21.36M--29.94M-46.42%54.95M--54.95M--102.55M
Liabilities
Current liabilities
Payables --3.87M--1.46M-51.56%1.04M--1.04M--2.15M
-accounts payable --3.87M--1.46M-51.56%1.04M--1.04M--2.15M
Current accrued expenses --3.31M--2.64M-22.53%1.08M--1.08M--1.39M
Current debt and capital lease obligation --3.09M--3.1M29.03%3.06M--3.06M--2.37M
-Current capital lease obligation --3.09M--3.1M29.03%3.06M--3.06M--2.37M
Current deferred liabilities --1M----------------
Other current liabilities --559K--586K167.95%694K--694K--259K
Current liabilities --11.83M--7.79M-1.75%7.81M--7.81M--7.95M
Non current liabilities
Long term debt and capital lease obligation --6.36M--7.12M-13.87%8.64M--8.64M--10.03M
-Long term capital lease obligation --6.36M--7.12M-13.87%8.64M--8.64M--10.03M
Preferred securities outside stock equity --162.15M--162.15M0.00%162.15M--162.15M--162.15M
Other non current liabilities --2K--2K328.95%87K--87K---38K
Total non current liabilities --168.51M--169.27M-0.73%170.87M--170.87M--172.13M
Total liabilities --180.34M--177.06M-0.78%178.68M--178.68M--180.08M
Shareholders'equity
Share capital --2K--1K0.00%1K--1K--1K
-common stock --2K--1K0.00%1K--1K--1K
Retained earnings ---198.47M---184.99M-44.54%-159.96M---159.96M---110.67M
Paid-in capital --39.5M--37.88M9.33%36.23M--36.23M--33.14M
Total stockholders'equity ---158.98M---147.11M-59.59%-123.73M---123.73M---77.53M
Total equity ---158.98M---147.11M-59.59%-123.73M---123.73M---77.53M
Currency Unit USDUSDUSDUSDUSD

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