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CAMP Camp4 Therapeutics

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  • 2.320
  • +0.400+20.83%
Close May 6 16:00 ET
  • 2.080
  • -0.240-10.34%
Pre 07:46 ET
46.77MMarket Cap-0.90P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
-3.19%-45.56M
4.20%-11.29M
-47.88%-9.69M
-14.56%-44.16M
-11.78M
-6.55M
-38.54M
Net income from continuing operations
-5.07%-51.79M
-2.22%-13.28M
-15.30%-13.48M
-11.54%-49.29M
---12.99M
---11.7M
---44.19M
Depreciation and amortization
1.07%1.7M
-3.91%418K
-2.79%418K
91.12%1.68M
--435K
--430K
--878K
Other non cash items
0.66%1.83M
6.92%479K
16.13%468K
7.69%1.82M
--448K
--403K
--1.69M
Change In working capital
-4.89%-1.33M
195.19%297K
-63.41%1.31M
-174.47%-1.27M
---312K
--3.59M
--1.7M
-Change in prepaid assets
-69.29%-711K
-322.99%-368K
-76.83%203K
33.33%-420K
---87K
--876K
---630K
-Change in payables and accrued expense
235.81%1.7M
139.08%985K
201.17%1.8M
-138.83%-1.25M
--412K
--598K
--3.22M
-Change in other working capital
-676.87%-2.32M
49.76%-320K
-132.77%-692K
145.27%402K
---637K
--2.11M
---888K
Cash from discontinued investing activities
Operating cash flow
-3.19%-45.56M
4.20%-11.29M
-47.89%-9.69M
-14.56%-44.16M
---11.78M
---6.55M
---38.54M
Investing cash flow
Cash flow from continuing investing activities
34.96%-441K
-8.23%-263K
0
83.16%-678K
-243K
-207K
-4.03M
Net PPE purchase and sale
34.96%-441K
-8.23%-263K
--0
83.16%-678K
---243K
---207K
---4.03M
Cash from discontinued investing activities
Investing cash flow
34.96%-441K
-8.23%-263K
--0
83.16%-678K
---243K
---207K
---4.03M
Financing cash flow
Cash flow from continuing financing activities
23,707.97%71.66M
116,071.43%73.06M
-90.15%-386K
-99.70%301K
-63K
-203K
100.16M
Net issuance payments of debt
-13.04%-364K
20.66%-96K
-1.12%-90K
-246.24%-322K
---121K
---89K
---93K
Net common stock issuance
--76.35M
636,100.00%76.32M
3,000.00%31K
--0
---12K
--1K
----
Net preferred stock issuance
----
----
----
----
----
----
--100.2M
Proceeds from stock option exercised by employees
-38.92%113K
----
----
236.36%185K
----
----
--55K
Net other financing activities
-1,113.70%-4.44M
-2,747.83%-3.28M
-184.35%-327K
--438K
---115K
---115K
----
Cash from discontinued financing activities
Financing cash flow
23,707.97%71.66M
116,071.43%73.06M
-90.15%-386K
-99.70%301K
---63K
---203K
--100.16M
Net cash flow
Beginning cash position
-52.68%40M
-92.03%4.15M
-75.90%14.23M
213.71%84.54M
--52.09M
--59.06M
--26.95M
Current changes in cash
157.62%25.66M
608.82%61.51M
-44.73%-10.08M
-177.33%-44.53M
---12.09M
---6.96M
--57.59M
End cash Position
64.14%65.66M
64.14%65.66M
-92.03%4.15M
-52.68%40M
--40M
--52.09M
--84.54M
Free cash flow
-2.61%-46M
3.95%-11.55M
-43.37%-9.69M
-5.32%-44.83M
---12.03M
---6.76M
---42.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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 -3.19%-45.56M4.20%-11.29M-47.88%-9.69M-14.56%-44.16M-11.78M-6.55M-38.54M
Net income from continuing operations -5.07%-51.79M-2.22%-13.28M-15.30%-13.48M-11.54%-49.29M---12.99M---11.7M---44.19M
Depreciation and amortization 1.07%1.7M-3.91%418K-2.79%418K91.12%1.68M--435K--430K--878K
Other non cash items 0.66%1.83M6.92%479K16.13%468K7.69%1.82M--448K--403K--1.69M
Change In working capital -4.89%-1.33M195.19%297K-63.41%1.31M-174.47%-1.27M---312K--3.59M--1.7M
-Change in prepaid assets -69.29%-711K-322.99%-368K-76.83%203K33.33%-420K---87K--876K---630K
-Change in payables and accrued expense 235.81%1.7M139.08%985K201.17%1.8M-138.83%-1.25M--412K--598K--3.22M
-Change in other working capital -676.87%-2.32M49.76%-320K-132.77%-692K145.27%402K---637K--2.11M---888K
Cash from discontinued investing activities
Operating cash flow -3.19%-45.56M4.20%-11.29M-47.89%-9.69M-14.56%-44.16M---11.78M---6.55M---38.54M
Investing cash flow
Cash flow from continuing investing activities 34.96%-441K-8.23%-263K083.16%-678K-243K-207K-4.03M
Net PPE purchase and sale 34.96%-441K-8.23%-263K--083.16%-678K---243K---207K---4.03M
Cash from discontinued investing activities
Investing cash flow 34.96%-441K-8.23%-263K--083.16%-678K---243K---207K---4.03M
Financing cash flow
Cash flow from continuing financing activities 23,707.97%71.66M116,071.43%73.06M-90.15%-386K-99.70%301K-63K-203K100.16M
Net issuance payments of debt -13.04%-364K20.66%-96K-1.12%-90K-246.24%-322K---121K---89K---93K
Net common stock issuance --76.35M636,100.00%76.32M3,000.00%31K--0---12K--1K----
Net preferred stock issuance --------------------------100.2M
Proceeds from stock option exercised by employees -38.92%113K--------236.36%185K----------55K
Net other financing activities -1,113.70%-4.44M-2,747.83%-3.28M-184.35%-327K--438K---115K---115K----
Cash from discontinued financing activities
Financing cash flow 23,707.97%71.66M116,071.43%73.06M-90.15%-386K-99.70%301K---63K---203K--100.16M
Net cash flow
Beginning cash position -52.68%40M-92.03%4.15M-75.90%14.23M213.71%84.54M--52.09M--59.06M--26.95M
Current changes in cash 157.62%25.66M608.82%61.51M-44.73%-10.08M-177.33%-44.53M---12.09M---6.96M--57.59M
End cash Position 64.14%65.66M64.14%65.66M-92.03%4.15M-52.68%40M--40M--52.09M--84.54M
Free cash flow -2.61%-46M3.95%-11.55M-43.37%-9.69M-5.32%-44.83M---12.03M---6.76M---42.57M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------

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