For the quarter ending 2025-09-30, CAMP has $86,395K in assets. $27,728K in debts. $75,255K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 75,255 | 39,052 | ||
| Prepaid expenses and other current assets | 2,453 | 2,034 | ||
| Total current assets | 77,708 | 41,086 | ||
| Restricted cash | 1,624 | 1,624 | ||
| Property and equipment, net | 2,895 | 3,407 | ||
| Operating lease right-of-use assets | 4,078 | 5,061 | ||
| Finance lease right-of-use assets | 90 | 97 | ||
| Total assets | 86,395 | 51,275 | ||
| Accounts payable | 585 | 1,195 | ||
| Accrued expenses | 4,065 | 2,870 | ||
| Deferred revenue, short-term | 0 | 0 | ||
| Operating lease liabilities, current portion | 3,226 | 3,147 | ||
| Finance lease liabilities, current portion | 27 | 26 | ||
| Financing liability, current portion | 0 | 97 | ||
| Total current liabilities | 7,903 | 7,335 | ||
| Other long-term liabilities | - | 2 | ||
| Operating lease liabilities, net of current portion | 3,046 | 3,892 | ||
| Finance lease liabilities, net of current portion | 47 | 59 | ||
| Derivative tranche and other liabilities | 16,732 | - | ||
| Total liabilities | 27,728 | 11,288 | ||
| Common stock, 0.0001 par value per share, 175,000,000 shares authorized as of september30, 2025 and december31, 2024, 46,880,185 and 20,161,072 shares issued and 46,880,185 and 20,145,129 shares outstanding as of september30, 2025 and december31, 2024, respectively | 5 | 2 | ||
| Additional paid-in capital | 310,534 | 276,758 | ||
| Accumulated deficit | -251,872 | -236,773 | ||
| Total stockholders' equity | 58,667 | 39,987 | ||
| Total liabilities and stockholders' equity | 86,395 | 51,275 | ||
Camp4 Therapeutics Corp (CAMP)
Camp4 Therapeutics Corp (CAMP)