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CAMP4 THERAPEUTICS CORP (CAMP) Stock Balance Sheet

NASDAQ:CAMP - Nasdaq - US13463J1016

5.8  -0.74 (-11.31%)

After market: 5.69 -0.11 (-1.9%)

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 MRQ
(2023-11-30)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)		 2020
(2020-2-29)
ASSETS
Current Assets
Cash Equivalents
CAMP Cash Equivalents ChartCAMP Cash Equivalents over time chart
38.17M41.93M79.22M94.62M107.40M
Marketable Securities
CAMP Marketable Securities ChartCAMP Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
CAMP Receivables ChartCAMP Receivables over time chart
70.91M82.95M61.54M63.33M72.27M
Inventories
CAMP Inventories ChartCAMP Inventories over time chart
34.06M23.90M18.27M23.66M36.78M
Other Current Assets
CAMP Other Current Assets ChartCAMP Other Current Assets over time chart
25.82M26.02M22.35M32.68M21.41M
Total Current Assets
CAMP Total Current Assets ChartCAMP Total Current Assets over time chart
168.96M174.79M181.38M214.29M237.87M
 
Non-Current Assets
PPE Net
CAMP PPE Net ChartCAMP PPE Net over time chart
35.89M45.13M50.00M55.35M76.50M
Goodwill
CAMP Goodwill ChartCAMP Goodwill over time chart
20.58M94.21M94.44M94.62M106.33M
Intangibles
CAMP Intangibles ChartCAMP Intangibles over time chart
23.61M26.63M31.96M37.49M45.90M
Other Non-Current Assets
CAMP Other Non-Current Assets ChartCAMP Other Non-Current Assets over time chart
13.76M17.35M33.80M32.06M29.20M
Total Non-Current Assets
CAMP Total Non-Current Assets ChartCAMP Total Non-Current Assets over time chart
112.28M205.32M210.20M219.52M257.94M
 
TOTAL ASSETS
CAMP TOTAL ASSETS ChartCAMP TOTAL ASSETS over time chart
281.24M380.12M391.58M433.81M495.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
CAMP Short Term Debt ChartCAMP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAMP Current Portion Of LT Debt. ChartCAMP Current Portion Of LT Debt. over time chart
0.00705.00K2.58M4.32M33.12M
Accrued Expenses
CAMP Accrued Expenses ChartCAMP Accrued Expenses over time chart
16.22M18.52M17.84M18.94M14.70M
Accounts Payable
CAMP Accounts Payable ChartCAMP Accounts Payable over time chart
46.70M52.72M31.82M35.77M28.45M
Other Current Liabilities
CAMP Other Current Liabilities ChartCAMP Other Current Liabilities over time chart
36.79M34.56M38.22M48.22M45.21M
Total Current Liabilities
CAMP Total Current Liabilities ChartCAMP Total Current Liabilities over time chart
99.70M106.50M90.45M107.25M121.47M
 
Non-Current Liabilities
Long Term Debt
CAMP Long Term Debt ChartCAMP Long Term Debt over time chart
228.15M227.42M189.70M182.15M177.09M
Deferred Taxes/Income
CAMP Deferred Taxes/Income ChartCAMP Deferred Taxes/Income over time chart
3.00K242.00K216.00K178.00K122.00K
Other Non-Current Liabilities
CAMP Other Non-Current Liabilities ChartCAMP Other Non-Current Liabilities over time chart
27.53M31.66M35.81M49.14M59.20M
Total Non-Current Liabilities
CAMP Total Non-Current Liabilities ChartCAMP Total Non-Current Liabilities over time chart
255.68M259.31M225.72M231.47M236.41M
 
TOTAL LIABILITIES
CAMP TOTAL LIABILITIES ChartCAMP TOTAL LIABILITIES over time chart
355.38M365.81M316.18M338.72M357.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAMP Retained Earnings ChartCAMP Retained Earnings over time chart
-262.08M-168.82M-165.97M-137.97M-81.53M
Additional Paid In Capital
CAMP Additional Paid In Capital ChartCAMP Additional Paid In Capital over time chart
189.75M184.67M242.39M233.69M220.48M
Common Shares
CAMP Common Shares ChartCAMP Common Shares over time chart
379.00K374.00K361.00K352.00K343.00K
Other Shareholders' Equity
CAMP Other Shareholders' Equity ChartCAMP Other Shareholders' Equity over time chart
-2.19M-1.92M-1.38M-985.00K-1.38M
Shares Outstanding
CAMP Shares Outstanding ChartCAMP Shares Outstanding over time chart
1.65M1.63M1.57M1.53M1.49M
Tangible Book Value per Share
CAMP Tangible Book Value per Share ChartCAMP Tangible Book Value per Share over time chart
-71.85-65.52-32.52-24.16-9.59
Total Shareholders' Equity
CAMP Total Shareholders' Equity ChartCAMP Total Shareholders' Equity over time chart
-74.14M14.31M75.40M95.08M137.92M
 
TOTAL LIABILITIES AND EQUITY
CAMP TOTAL LIABILITIES AND EQUITY ChartCAMP TOTAL LIABILITIES AND EQUITY over time chart
281.24M380.12M391.58M433.81M495.81M
 
Statistics
Debt/Equity
CAMP Debt/Equity ChartCAMP Debt/Equity over time chart
-3.0815.902.521.921.28
Current Ratio
CAMP Current Ratio ChartCAMP Current Ratio over time chart
1.691.642.012.001.96
Return On Assets (ROA)
CAMP Return On Assets (ROA) ChartCAMP Return On Assets (ROA) over time chart
-36.04%-8.55%-7.15%-12.98%-15.99%
Return On Equity (ROE)
CAMP Return On Equity (ROE) ChartCAMP Return On Equity (ROE) over time chart
N/A-227.09%-37.12%-59.22%-57.50%
Return On Invested Capital (ROIC)
CAMP Return On Invested Capital (ROIC) ChartCAMP Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CAMP Return On Invested Capital Ex Cash (ROICexc) ChartCAMP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CAMP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAMP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CAMP Balance Sheet Over Time ChartCAMP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CAMP Balance Sheet - Short Vs Long Term ChartCAMP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M