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CAMP Camp4 Therapeutics

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  • 5.410
  • -0.370-6.40%
Close Nov 22 16:00 ET
  • 5.410
  • 0.0000.00%
Post 20:01 ET
109.07MMarket Cap-2049P/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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.88%-9.69M
-14.56%-44.16M
-11.78M
-6.55M
-38.54M
Net income from continuing operations
-15.30%-13.48M
-11.54%-49.29M
---12.99M
---11.7M
---44.19M
Depreciation and amortization
-2.79%418K
91.12%1.68M
--435K
--430K
--878K
Other non cash items
16.13%468K
7.69%1.82M
--448K
--403K
--1.69M
Change In working capital
-63.41%1.31M
-174.47%-1.27M
---312K
--3.59M
--1.7M
-Change in prepaid assets
-76.83%203K
33.33%-420K
---87K
--876K
---630K
-Change in payables and accrued expense
201.17%1.8M
-138.83%-1.25M
--412K
--598K
--3.22M
-Change in other working capital
-132.77%-692K
145.27%402K
---637K
--2.11M
---888K
Cash from discontinued investing activities
Operating cash flow
-47.89%-9.69M
-14.56%-44.16M
---11.78M
---6.55M
---38.54M
Investing cash flow
Cash flow from continuing investing activities
0
83.16%-678K
-243K
-207K
-4.03M
Net PPE purchase and sale
--0
83.16%-678K
---243K
---207K
---4.03M
Cash from discontinued investing activities
Investing cash flow
--0
83.16%-678K
---243K
---207K
---4.03M
Financing cash flow
Cash flow from continuing financing activities
-90.15%-386K
-99.70%301K
-63K
-203K
100.16M
Net issuance payments of debt
-1.12%-90K
-246.24%-322K
---121K
---89K
---93K
Net common stock issuance
3,000.00%31K
----
----
--1K
----
Net preferred stock issuance
----
--0
----
----
--100.2M
Proceeds from stock option exercised by employees
----
236.36%185K
----
----
--55K
Net other financing activities
-184.35%-327K
--438K
---115K
---115K
----
Cash from discontinued financing activities
Financing cash flow
-90.15%-386K
-99.70%301K
---63K
---203K
--100.16M
Net cash flow
Beginning cash position
-75.90%14.23M
213.71%84.54M
--52.09M
--59.06M
--26.95M
Current changes in cash
-44.73%-10.08M
-177.33%-44.53M
---12.09M
---6.96M
--57.59M
End cash Position
-92.03%4.15M
-52.68%40M
--40M
--52.09M
--84.54M
Free cash flow
-43.37%-9.69M
-5.32%-44.83M
---12.03M
---6.76M
---42.57M
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.88%-9.69M-14.56%-44.16M-11.78M-6.55M-38.54M
Net income from continuing operations -15.30%-13.48M-11.54%-49.29M---12.99M---11.7M---44.19M
Depreciation and amortization -2.79%418K91.12%1.68M--435K--430K--878K
Other non cash items 16.13%468K7.69%1.82M--448K--403K--1.69M
Change In working capital -63.41%1.31M-174.47%-1.27M---312K--3.59M--1.7M
-Change in prepaid assets -76.83%203K33.33%-420K---87K--876K---630K
-Change in payables and accrued expense 201.17%1.8M-138.83%-1.25M--412K--598K--3.22M
-Change in other working capital -132.77%-692K145.27%402K---637K--2.11M---888K
Cash from discontinued investing activities
Operating cash flow -47.89%-9.69M-14.56%-44.16M---11.78M---6.55M---38.54M
Investing cash flow
Cash flow from continuing investing activities 083.16%-678K-243K-207K-4.03M
Net PPE purchase and sale --083.16%-678K---243K---207K---4.03M
Cash from discontinued investing activities
Investing cash flow --083.16%-678K---243K---207K---4.03M
Financing cash flow
Cash flow from continuing financing activities -90.15%-386K-99.70%301K-63K-203K100.16M
Net issuance payments of debt -1.12%-90K-246.24%-322K---121K---89K---93K
Net common stock issuance 3,000.00%31K----------1K----
Net preferred stock issuance ------0----------100.2M
Proceeds from stock option exercised by employees ----236.36%185K----------55K
Net other financing activities -184.35%-327K--438K---115K---115K----
Cash from discontinued financing activities
Financing cash flow -90.15%-386K-99.70%301K---63K---203K--100.16M
Net cash flow
Beginning cash position -75.90%14.23M213.71%84.54M--52.09M--59.06M--26.95M
Current changes in cash -44.73%-10.08M-177.33%-44.53M---12.09M---6.96M--57.59M
End cash Position -92.03%4.15M-52.68%40M--40M--52.09M--84.54M
Free cash flow -43.37%-9.69M-5.32%-44.83M---12.03M---6.76M---42.57M
Currency Unit USDUSDUSDUSDUSD

Analysis

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Price Target

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