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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 Overview

Current Ratio
735.43%
Quick Ratio
735.43%
Cash Ratio
705.92%
Debt to Asset Ratio
59.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Restricted cash, current portion
    • Restricted cash, net of current ...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Derivative tranche liability
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$109,517K Prepaid expenses andother current assets$3,232K Restricted cash, currentportion$1,346K Total current assets$114,095K Property and equipment,net$2,339K Restricted cash, net ofcurrent portion$894K Operating leaseright-of-use assets$397K Other assets$83K Total assets$117,808K Total liabilities andstockholders equity$117,808K Total liabilities$70,104K Total stockholdersequity$47,704K Accumulated deficit-$292,156K Derivative trancheliability$44,760K Total currentliabilities$15,514K Deferred revenue, net ofcurrent portion$8,113K Operating leaseliabilities, net of current...$1,688K Other liabilities$29K Additional paid-in capital$339,854K Common stock, 0.0001par value per share...$6K Current portion ofdeferred revenue$9,387K Accrued expenses andother current...$5,632K Operating leaseliabilities, current portion$286K Accounts payable$182K Other currentliabilities$27K

Camp4 Therapeutics Corp (CAMP)

Camp4 Therapeutics Corp (CAMP)