CAMP - NASDAQ

CAMP4 Therapeutics Corporation

CAMP·NASDAQ

$4.24

+1.7%

HealthcareBiotechnology

CAMP4 Therapeutics Corp. operates as a biotechnology company which engages in the discovery of treatment options for patients. The company was founded by Richard A. Young and Leonard Zon in 2015 and is headquartered in Cambridge, MA.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$90.06M

EPS-2.6500

P/E Ratio-1.60

Earnings Date08/13/2026

117.81M

Assets

50%

3Y+15.0%

5Y-73.0%

10Y-71.0%

70.10M

Total Liabilities

362%

3Y-61.0%

5Y-80.0%

10Y-71.0%

47.70M

Total Equity

-24%

3Y-162.0%

5Y-52.0%

10Y-71.0%

CAMP4 Therapeutics Corporation Funding & Solvency Profile

CAMP · NASDAQ

Current Assets

Cash & Cash Equivalents109.52M

Net Receivables155.00K

Inventory0.00

Other Current Assets4.42M

Total Current Assets114 M

Non-Current Assets

Property, Plant & Equipment2.74M

Goodwill & Intangible Assets0.00

Long-Term Investments894.00K

Other Non-Current Assets83.00K

Total Non-Current Assets4 M

Total Assets

117.81M

Financial Health Analysis

Current Ratio

7.35x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.47x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

99 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

97% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

CAMP4 Therapeutics Corporation Balance Sheet

CAMP • NASDAQ

CAMP4 Therapeutics Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010	Feb 2009	Mar 2008	Mar 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	109.5M	64M	38.4M	83.2M	91.1M	91.7M	107.4M	256.5M	132.6M	93.7M	139.4M	34.2M	19.2M	63.1M	5.6M	4.2M	3M	6.9M	6.6M	37.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.5M	23.4M	6.7M	88.7M	10.2M	8.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	109.5M	64M	38.4M	83.2M	91.1M	91.7M	107.4M	274M	156M	100.4M	228.1M	44.4M	27.7M	63.1M	5.6M	4.2M	3M	6.9M	6.6M	37.5M
Net Receivables	155K	108K	442K	678K	58.6M	67.9M	72.3M	78.1M	71.6M	67.4M	49.4M	47.9M	36.9M	19.1M	14.4M	16.8M	16.5M	13.7M	20M	38.4M
Accounts Receivables	155K	108K	442K	678K	58.6M	67.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	72.3M	78.1M	71.6M	67.4M	49.4M	47.9M	36.9M	19.1M	14.4M	16.8M	16.5M	13.7M	20M	38.4M
Inventory	0.0	0.0	0.0	0.0	20.2M	32.2M	36.8M	32M	36.3M	29.3M	16.7M	18.7M	15M	13.5M	10.1M	9.9M	10.6M	15.1M	25.1M	25.7M
Prepaids	0.0	2M	946K	336K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	4.4M	211K	245K	205K	23.7M	23.5M	21.4M	19.4M	12M	9.6M	4.5M	5.1M	5M	4.6M	9.7M	7.2M	7.4M	8.4M	15M	11.8M
Total Current Assets	114.1M	66.4M	40M	84.4M	193.6M	215.2M	237.9M	403.5M	275.9M	206.7M	298.8M	127.4M	92.2M	106.8M	39.8M	38.1M	37.5M	44.2M	66.8M	113.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.7M	10.3M	13.3M	16.8M	50.1M	62.2M	76.5M	27M	21.3M	21.2M	11.2M	10.5M	4.8M	2.8M	1.8M	1.9M	2.1M	2.1M	5.1M	6.3M
Goodwill	0.0	0.0	0.0	0.0	94M	94.5M	106.3M	80.8M	73M	73M	16.5M	15.5M	15.4M	1.1M	0.0	0.0	0.0	0.0	28.5M	90M
Intangible Assets	0.0	0.0	0.0	0.0	33M	38.9M	45.9M	47.2M	52.5M	67.2M	17M	22.6M	29.1M	4.6M	2.7M	4M	5.1M	6.5M	24.4M	18.6M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	127M	133.4M	152.2M	128M	125.4M	140.2M	33.5M	38.1M	44.6M	5.7M	2.7M	4M	5.1M	6.5M	52.9M	108.6M
Long-Term Investments	894K	0.0	0.0	0.0	24.3M	24.2M	0.0	4.9M	8.8M	4.7M	6.6M	0.0	518K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	4.2M	4.4M	4.4M	22.6M	31.6M	27M	30.2M	23.5M	35.1M	34.6M	6.4M	9.9M	10M	13.1M	14.8M	0.0
Other Non-Current Assets	83K	1.6M	1.6M	1.3M	3.1M	2.4M	24.8M	17.6M	10M	7.9M	4M	3.1M	2.1M	893K	781K	1.6M	2.2M	3.7M	3.5M	1.2M
Total Non-Current Assets	3.7M	11.9M	14.9M	18.1M	208.7M	226.6M	257.9M	200.1M	197.1M	201M	85.6M	75.2M	87M	44M	11.7M	17.4M	19.5M	25.5M	76.3M	116.2M
Other Assets	0.0	0.0	0.0	-1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	117.8M	78.3M	54.9M	102.5M	402.3M	441.8M	495.8M	603.6M	473M	407.7M	384.4M	202.6M	179.3M	150.8M	51.5M	55.5M	57M	69.6M	143M	229.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	182K	1.2M	1M	2.2M	30.8M	36.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	182K	1.2M	1M	2.2M	30.8M	36.8M	28.5M	39.9M	35.5M	30.3M	24.9M	24M	20.5M	11.9M	9.5M	14.1M	16.2M	5.4M	10.9M	26.2M
Accrued Expenses	0.0	1.7M	1.4M	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	286K	0.0	0.0	0.0	7.7M	10.9M	33.1M	8.8M	10.6M	8M	6.8M	688K	1.2M	2.3M	1.1M	7.5M	5.9M	21.1M	5.3M	2.9M
Capital Lease Obligations (Current)	0.0	3.1M	3.1M	2.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9K	0.0	0.0	0.0
Deferred Revenue	9.4M	385K	0.0	0.0	32.4M	38.9M	34.7M	24.3M	17.8M	14.7M	9.4M	10.7M	8.3M	6.4M	6.3M	5.8M	4.7M	3.6M	4M	1.9M
Other Current Liabilities	5.7M	3.2M	2.3M	1.8M	24M	20.7M	25.2M	10.6M	31.7M	23.7M	8.4M	11.6M	12.2M	8.4M	6.7M	5.5M	6.3M	15.3M	19.8M	7.6M
Total Current Liabilities	15.5M	9.6M	7.8M	7.9M	94.9M	107.4M	121.5M	83.6M	95.5M	76.6M	49.6M	47M	42.1M	28.9M	23.6M	32.9M	33.1M	45.5M	40.1M	38.6M
NON-CURRENT LIABILITIES
Long Term Debt	1.7M	0.0	0.0	0.0	201.4M	199.9M	201.4M	275.9M	154.3M	146.8M	139.8M	0.0	702K	2.4M	1.9M	4.5M	4.2M	0.0	27.2M	31.3M
Deferred Revenue (Non-Current)	8.1M	0.0	0.0	0.0	14.5M	24.2M	27.5M	27.1M	16.8M	12.3M	1.1M	1.7M	2M	1.3M	0.0	0.0	401K	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	208K	7M	122K	963K	-16.8M	-12.3M	-1.1M	0.0	228K	251K	0.0	0.0	-401K	0.0	0.0	7.5M
Other Non-Current Liabilities	44.8M	2K	162.2M	162.1M	11.1M	4.1M	7.5M	10.4M	24.2M	20.2M	5.6M	2.6M	1.1M	303K	1M	554K	489K	990K	2.4M	1.1M
Total Non-Current Liabilities	54.6M	5.6M	170.9M	172.1M	227.2M	235.1M	236.4M	314.4M	178.5M	167.1M	145.4M	4.2M	4M	4.3M	2.9M	5M	4.7M	990K	29.6M	39.8M
Capital Lease Obligations	0.0	8.6M	11.7M	12.4M	0.0	0.0	24.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	70.1M	15.2M	178.7M	180.1M	322.1M	342.5M	357.9M	398M	274.1M	243.7M	194.9M	51.2M	46.1M	33.2M	26.5M	37.9M	37.8M	46.4M	69.6M	78.5M
SHAREHOLDERS' EQUITY
Common Stock	6K	2K	1K	1K	359K	350K	343K	336K	357K	353K	367K	362K	359K	350K	287K	281K	277K	252K	250K	236K
Additional Paid-In Capital	339.9M	274.9M	36.2M	33.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-292.2M	-211.8M	-160M	-110.7M	-156.8M	-129.2M	-81.5M	-2.2M	-19.5M	-47M	-39.9M	-56.8M	-73.3M	-85.1M	-129.7M	-134.9M	-131.7M	-120.8M	-71.1M	13M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	-2.4M	-1.1M	-1.4M	-661K	-199K	-541K	-226K	-65K	-65K	-65K	-65K	-866K	-866K	-1.1M	1K	-1.2M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	239M	229.3M	220.5M	208.2M	218.2M	211.2M	229.2M	207.9M	206.2M	202.4M	154.5M	153.1M	151.5M	144.9M	144.3M	139.2M
Total Stockholders' Equity	47.7M	63.1M	-123.7M	-77.5M	80.2M	99.3M	137.9M	205.7M	198.9M	164M	189.4M	151.4M	133.1M	117.5M	25M	17.6M	19.2M	23.2M	73.4M	151.3M
Total Equity	47.7M	63.1M	-123.7M	-77.5M	80.2M	99.3M	137.9M	205.7M	198.9M	164M	189.4M	151.4M	133.1M	117.5M	25M	17.6M	19.2M	23.2M	73.4M	151.3M
SUMMARY
Total Liabilities & Equity	117.8M	78.3M	54.9M	102.5M	402.3M	441.8M	495.8M	603.6M	473M	407.7M	384.4M	202.6M	179.3M	150.8M	51.5M	55.5M	57M	69.6M	143M	229.7M
Total Investments	894K	0.0	0.0	0.0	24.3M	24.2M	0.0	22.4M	32.2M	11.4M	95.4M	10.2M	9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	2M	8.6M	11.7M	12.4M	209.2M	210.8M	234.5M	275.9M	154.3M	146.8M	139.8M	688K	1.9M	4.7M	3M	11.9M	10.1M	21.1M	32.5M	34.3M
Net Debt	-107.5M	-55.4M	-26.7M	-70.8M	118.1M	119.1M	127.1M	19.4M	21.7M	53.1M	412K	-33.5M	-17.4M	-58.4M	-2.6M	7.7M	7.1M	14.2M	25.9M	-3.3M
Shares Outstanding	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073	20,161,073

SEC Filings

CAMP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 09, 2026	January 09, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 17, 2025	2025	View Filing

Showing 1 to 10 of 34 filings

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