How much debt does Camp4 Therapeutics have?

Camp4 Therapeutics had total debt of $1.97M as of Dec 31, 2025, against $109.52M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $5.58M a year earlier.

What are Camp4 Therapeutics's total assets?

Camp4 Therapeutics reported total assets of $117.81M as of Dec 31, 2025, up 50.4% from $78.31M a year earlier. Total liabilities were $70.10M.

What is Camp4 Therapeutics's shareholders' equity?

Camp4 Therapeutics's shareholders' equity was $47.70M as of Dec 31, 2025, or about $0.92 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Camp4 Therapeutics (CAMP) Balance Sheet: Assets & Liabilities

Camp4 Therapeutics Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Camp4 Therapeutics Corporation (CAMP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Nov 2023	Feb 2023	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018
Current Assets
Cash and Cash Equivalents	109.52	64.04	38.38	38.38	83.19	83.19	91.11	91.69	107.40	256.50	132.60
Short-Term Investments	0.00	0.00	-	0.00	0.00	-	0.00	0.00	0.00	17.51	23.40
Cash & Short-Term Investments	109.52	64.04	38.38	38.38	83.19	83.19	91.11	91.69	107.40	274.01	156.00
Accounts Receivable	0.16	0.11	0.44	0.44	0.68	0.68	58.59	67.85	72.27	78.08	71.58
Inventory	0.00	0.00	-	0.00	0.00	-	20.18	32.16	36.78	32.03	36.30
Other Current Assets	4.42	2.34	1.63	1.19	0.54	0.21	23.71	23.52	21.41	19.37	12.00
Total Current Assets	114.10	66.38	40.01	40.01	84.41	84.41	193.59	215.23	237.87	403.50	275.89
Non-Current Assets
Property, Plant & Equipment (Net)	2.74	10.30	13.31	13.31	16.80	16.80	50.06	62.23	76.50	27.02	21.26
Long-Term Investments	0.89	0.00	-	0.00	0.00	-	24.34	24.16	0.00	4.91	8.84
Goodwill	0.00	0.00	-	0.00	0.00	-	94.00	94.47	106.34	80.81	72.98
Intangible Assets	0.00	0.00	-	0.00	0.00	-	33.01	38.94	45.90	47.17	52.46
Other Non-Current Assets	0.08	1.62	1.62	1.62	1.35	1.35	3.05	2.36	24.77	17.60	9.99
Total Non-Current Assets	3.71	11.92	14.93	14.93	18.14	18.14	208.70	226.60	257.94	200.13	197.11
Total Assets	117.81	78.31	54.95	54.95	102.55	102.55	402.29	441.82	495.81	603.63	472.99
Current Liabilities
Accounts Payable	0.18	1.21	1.04	1.04	2.15	2.15	30.78	36.83	28.45	39.90	35.48
Short-Term Debt	0.29	0.09	0.41	3.06	2.37	-	7.74	10.94	37.78	36.84	32.22
Current Portion of Long-Term Debt	-	0.09	0.41	-	-	-	-	-	-	-	-
Accrued Liabilities	2.90	4.83	3.30	-	-	1.65	-	-	-	-	-
Deferred Revenue	9.39	0.39	-	0.00	0.00	-	32.40	38.93	34.70	24.26	17.76
Other Current Liabilities	5.66	0.18	0.29	3.71	3.43	0.26	23.96	18.20	20.31	-17.41	10.08
Total Current Liabilities	15.51	9.60	7.81	7.81	7.95	7.95	94.88	107.38	121.48	83.59	95.53
Non-Current Liabilities
Long-Term Debt	1.69	5.49	0.09	8.64	10.03	10.03	201.43	199.86	201.37	275.91	154.30
Deferred Tax Liabilities	0.00	0.00	-	0.00	0.00	-	0.21	6.97	0.12	0.96	-16.76
Other Non-Current Liabilities	44.79	0.07	0.00	162.23	162.11	-0.04	11.10	4.08	7.47	38.48	24.25
Total Non-Current Liabilities	54.59	5.57	8.72	170.87	172.13	172.13	227.23	235.12	236.41	314.38	178.55
Total Liabilities	70.10	15.16	16.53	178.68	180.08	180.08	322.11	342.51	357.89	397.97	274.08
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00	0.00	0.36	0.35	0.34	0.34	0.36
Retained Earnings	-292.16	-211.75	-159.96	-159.96	-110.67	-110.67	-156.78	-129.25	-81.53	-2.23	-19.46
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	0.00	-	-2.44	-1.11	-1.38	-0.66	-0.20
Additional Paid-in Capital	339.85	274.90	36.23	36.23	33.14	33.14	239.04	229.33	220.48	208.21	218.22
Shares Outstanding	51.90	20.16	19.51	-	-	19.51	-	-	-	-	-
Total Stockholders' Equity	47.70	63.14	38.42	-123.73	-77.53	-77.53	80.18	99.32	137.92	205.65	198.92
Total Liabilities & Equity	117.81	78.31	54.95	54.95	102.55	102.55	402.29	441.82	495.81	603.63	472.99

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Camp4 Therapeutics Balance Sheet Analysis

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