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Balance Sheets Overview

Current Ratio
614.76%
Quick Ratio
614.76%
Cash Ratio
596.78%
Debt to Asset Ratio
70.70%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Restricted cash, net of current ...
    • Restricted cash, current portion
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Derivative tranche liability
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
99,209 109,517 75,255 39,052
Restricted cash, current portion
730 1,346 NaN NaN
Property and equipment, net
NaN NaN 2,895 3,407
Prepaid expenses and other current assets
2,258 3,232 2,453 2,034
Total current assets
102,197 114,095 77,708 41,086
Restricted cash, net of current portion
894 894 1,624 1,624
Property and equipment, net
1,927 2,339 NaN NaN
Operating lease right-of-use assets
363 397 4,078 5,061
Finance lease right-of-use assets
NaN NaN 90 97
Other assets
76 83 NaN NaN
Total assets
105,457 117,808 86,395 51,275
Accounts payable
863 182 585 1,195
Finance lease liabilities, current portion
NaN NaN 27 26
Accrued expenses and other current liabilities
4,302 5,632 4,065 2,870
Current portion of deferred revenue
11,075 9,387 0 0
Operating lease liabilities, current portion
384 286 3,226 3,147
Financing liability, current portion
NaN NaN 0 97
Other current liabilities
NaN 27 NaN NaN
Total current liabilities
16,624 15,514 7,903 7,335
Deferred revenue, net of current portion
5,215 8,113 NaN NaN
Operating lease liabilities, net of current portion
1,738 1,688 3,046 3,892
Finance lease liabilities, net of current portion
NaN NaN 47 59
Derivative tranche liability
50,948 44,760 16,732 NaN
Other long-term liabilities
30 29 NaN 2
Total liabilities
74,555 70,104 27,728 11,288
Common stock, 0.0001 par value per share, 175,000,000 shares authorized as of march31, 2026 and december31, 2025, 51,925,800 and 51,902,614 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively
6 6 5 2
Additional paid-in capital
341,383 339,854 310,534 276,758
Accumulated deficit
-310,487 -292,156 -251,872 -236,773
Total stockholders equity
30,902 47,704 58,667 39,987
Total liabilities and stockholders equity
105,457 117,808 86,395 51,275
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$99,209K Prepaid expenses andother current assets$2,258K Restricted cash, currentportion$730K Total current assets$102,197K Property and equipment,net$1,927K Restricted cash, net ofcurrent portion$894K Operating leaseright-of-use assets$363K Other assets$76K Total assets$105,457K Total liabilities andstockholders equity$105,457K Total liabilities$74,555K Total stockholdersequity$30,902K Accumulated deficit-$310,487K Derivative trancheliability$50,948K Total currentliabilities$16,624K Deferred revenue, net ofcurrent portion$5,215K Operating leaseliabilities, net of current...$1,738K Other long-termliabilities$30K Additional paid-in capital$341,383K Common stock, 0.0001par value per share,...$6K Current portion ofdeferred revenue$11,075K Accrued expenses andother current...$4,302K Accounts payable$863K Operating leaseliabilities, current portion$384K

Camp4 Therapeutics Corp (CAMP)

Camp4 Therapeutics Corp (CAMP)