For the year ending 2025-12-31, CAMP has $117,808K in assets. $70,104K in debts. $109,517K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 109,517 | |||
| Restricted cash, current portion | 1,346 | |||
| Prepaid expenses and other current assets | 3,232 | |||
| Total current assets | 114,095 | |||
| Restricted cash, net of current portion | 894 | |||
| Property and equipment, net | 2,339 | |||
| Operating lease right-of-use assets | 397 | |||
| Other assets | 83 | |||
| Total assets | 117,808 | |||
| Accounts payable | 182 | |||
| Accrued expenses and other current liabilities | 5,632 | |||
| Current portion of deferred revenue | 9,387 | |||
| Operating lease liabilities, current portion | 286 | |||
| Other current liabilities | 27 | |||
| Total current liabilities | 15,514 | |||
| Deferred revenue, net of current portion | 8,113 | |||
| Operating lease liabilities, net of current portion | 1,688 | |||
| Derivative tranche liability | 44,760 | |||
| Other liabilities | 29 | |||
| Total liabilities | 70,104 | |||
| Common stock, 0.0001 par value per share 175,000,000 shares authorized as of december31, 2025 and 2024 51,902,614 issued and outstanding as of december31, 2025 20,161,073 and 20,145,129 shares issued and outstanding as of and december31, 2024, respectively | 6 | |||
| Additional paid-in capital | 339,854 | |||
| Accumulated deficit | -292,156 | |||
| Total stockholders equity | 47,704 | |||
| Total liabilities and stockholders equity | 117,808 | |||
Camp4 Therapeutics Corp (CAMP)
Camp4 Therapeutics Corp (CAMP)