Name: Camp4 Therapeutics Corporation (CAMP) Balance Sheet
Creator: FinSpry

Camp4 Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Camp4 Therapeutics Corporation (CAMP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	64.04	38.38	83.19
Cash & Short-Term Investments	64.04	38.38	83.19
Accounts Receivable	0.11	0.44	0.68
Inventory	0.00	0.00	0.00
Other Current Assets	0.93	0.36	0.16
Total Current Assets	66.38	40.01	84.41
Non-Current Assets
Property, Plant & Equipment (Net)	10.30	13.31	16.79
Other Non-Current Assets	1.62	1.62	1.35
Total Non-Current Assets	11.92	14.93	18.14
Total Assets	78.31	54.95	102.55
Current Liabilities
Accounts Payable	1.21	1.04	2.15
Short-Term Debt	0.09	0.41	0.00
Current Portion of Long-Term Debt	0.09	0.41	0.00
Accrued Liabilities	4.30	3.01	3.17
Deferred Revenue	0.39	0.00	0.00
Other Current Liabilities	0.54	0.29	0.26
Total Current Liabilities	9.60	7.81	7.95
Non-Current Liabilities
Long-Term Debt	5.56	0.09	10.03
Other Non-Current Liabilities	0.00	0.00	-0.04
Total Non-Current Liabilities	5.57	170.87	172.13
Total Liabilities	15.16	16.53	17.93
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-211.75	-159.96	-110.67
Additional Paid-in Capital	274.90	36.23	33.14
Shares Outstanding	20.16	19.51	19.51
Total Stockholders' Equity	63.14	38.42	84.62
Total Liabilities & Equity	78.31	54.95	102.55