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Camp4 Therapeutics Corp

CAMP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
8699110753949643
Accounts Receivable Net Current
-------1
Restricted Cash Current
111---0-
Prepaid Expense And Other Assets Current
32322222
Assets Current
90102114784152666
Restricted Cash Noncurrent
11122222
Deferred Costs
-------3
Property Plant And Equipment Net
---3344-
Property Plant And Equipment And Finance Lease Rig…
-22---4-
Operating Lease Right Of Use Asset
10045666
Finance Lease Right Of Use Asset
---00001
Other Assets Noncurrent
000---0-
Assets
931051188651637821
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current
11011114
Accrued Liabilities Current
44643254
Contract With Customer Liability Current
1311900001
Operating Lease Liability Current
10033333
Finance Lease Liability Current
---00000
Other Liabilities Current
--0---0-
Liabilities Current
1917168761012
Liabilities Noncurrent
Contract With Customer Liability Noncurrent
258---0-
Operating Lease Liability Noncurrent
22234556
Finance Lease Liability Noncurrent
---00000
Derivative Liabilities Noncurrent
72514517--0-
Other Liabilities Noncurrent
000-0000
Liabilities
9475702811111518
Equity
Stockholders Equity
Common Stock Value
00000000
Additional Paid In Capital
34334134031127727627539
Retained Earnings Accumulated Deficit
-344-310-292-252-237-224-212-198
Temporary Equity Carrying Amount Attributable To P…
--0---0162
Stockholders Equity
-1314859405263-159
Liabilities And Stockholders Equity
931051188651637821
Common Stock Par Or Stated Value Per Share
00000000
Common Stock Shares Authorized
175175175175175175175175
Common Stock Shares Issued
525252472020201
Shares Outstanding
525252472020201
Temporary Equity Par Or Stated Value Per Share
------00
Temporary Equity Shares Authorized
------25150
Temporary Equity Shares Issued
------0131
Temporary Equity Shares Outstanding
--0---0131
Temporary Equity Liquidation Preference
------0163

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.15%-3.23%-27.19%---------
2025-4.95%-29.21%-18.32%-1.94%95.48%168.39%-14.61%33.93%-9.89%-6.10%-3.27%-1.74%
2024------32.01%-29.76%-24.39%-55.20%-47.96%-65.16%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
4.70
6.15
7.35
9.83
5.60
8.02
6.92
0.47
Quick Ratio
4.55
6.01
7.15
9.52
5.32
7.66
6.67
0.30
Working Capital
70.89M
85.57M
98.58M
69.81M
33.75M
45.23M
56.79M
-6.33M
Leverage & Debt
Debt to Equity
-135.82
2.41
1.47
0.47
0.28
0.22
0.24
-0.11
Debt Ratio
1.01
0.71
0.60
0.32
0.22
0.18
0.19
0.85
Efficiency & Turnover
Asset Turnover TTM
0.06
0.05
0.04
0.07
0.06
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.85
-1.49
-2.65
-2.88
-3.81
-
-
-
Free Cash Flow Per Share TTM
-0.56
-0.46
-1.00
-1.23
-2.82
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-1,254.22%
-1,335.18%
-1,502.43%
-2,087.09%
-2,634.39%
-
-
-
Net Profit Margin TTM
-2,543.74%
-2,193.72%
-2,298.54%
-2,062.76%
-2,554.41%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
40.21%
-
-
-
-
-
-
-
Net Income Growth (1Y)
39.62%
-
-
-
-
-
-
-
EPS Growth (1Y)
-51.41%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-2.36
-2.96
-2.32
-1.04
-0.38
-
-
-
P/B TTM
-365.30
8.27
3.90
1.39
0.73
1.56
0.39
-
P/S TTM
60.05
64.93
53.24
21.52
9.72
-
-
-
Market Cap
253.15M
255.44M
186.23M
81.82M
29.23M
80.61M
24.48M
-
Enterprise Value
165.13M
154.61M
74.48M
5.02M
-11.36M
29.77M
-41.02M
-
Calculated Values
Free Cash Flow TTM
-32.30M
-26.81M
-30.39M
-33.67M
-56.90M
-
-
-
Net Debt
-88.02M
-100.83M
-111.76M
-76.81M
-40.59M
-50.85M
-65.50M
-3.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-11Purchase
Owner: Nashat, Amir
Title: -
Shares: 1,307,189
Price/Share: $1.53
Value: $1,999,999.17
Shares Owned: 2,825,500
Relationship: Director,TenPercentOwner
Ownership: Indirect
2025-09-11Purchase
Owner: Maricich, Yuri
Title: Chief Medical Officer
Shares: 6,060
Price/Share: $1.65
Value: $9,999.00
Shares Owned: 6,060
Relationship: Officer
Ownership: Direct
2025-09-11Purchase
Owner: Young, Richard A
Title: -
Shares: 15,151
Price/Share: $1.65
Value: $24,999.15
Shares Owned: 170,010
Relationship: Director
Ownership: Direct
2025-09-11Purchase
Owner: Polaris, Management Co. V…
Title: -
Shares: 1,307,189
Price/Share: $1.53
Value: $1,999,999.17
Shares Owned: 2,825,500
Relationship: TenPercentOwner
Ownership: Indirect
2025-09-11Purchase
Owner: Mandel-Brehm, Josh
Title: Chief Executive Officer
Shares: 6,060
Price/Share: $1.65
Value: $9,999.00
Shares Owned: 278,417
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
68.63%
Inst. Shares: 39,751,937
Shares Outstanding: 57,923,674
2025-12-31
125.89%
Inst. Shares: 38,247,378
Shares Outstanding: 30,380,567
2025-09-30
103.43%
Inst. Shares: 28,210,083
Shares Outstanding: 27,274,721
2025-06-30
58.26%
Inst. Shares: 11,744,552
Shares Outstanding: 20,159,666
2025-03-31
62.83%
Inst. Shares: 12,662,899
Shares Outstanding: 20,152,872

Camp4 Therapeutics Corp (CAMP) — SEC Financial Statements & Analysis

Camp4 Therapeutics Corp (CAMP) is a pharmaceutical preparations company, incorporated in DE. Camp4 Therapeutics Corp trades on Nasdaq as: CAMP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Camp4 Therapeutics Corp reported a 40.21% year-over-year revenue growth, a Debt-to-Equity ratio of -135.82x, a Price-to-Sales (P/S) ratio of 60.05x (TTM), a Price-to-Book (P/B) ratio of -365.30x (TTM), at a market cap of $253.15M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
40.21%
Debt To Equity
-135.82x
P/S TTM
60.05x
P/B TTM
-365.30x
Market Cap
$253.15M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Camp4 Therapeutics Corp in?

Camp4 Therapeutics Corp (CAMP) operates in the Pharmaceutical Preparations industry.

What is CAMP's market cap?

Camp4 Therapeutics Corp (CAMP) has a market capitalization of $253.15M as of 2026-06-30.

What exchange does CAMP trade on?

Camp4 Therapeutics Corp (CAMP) trades on the Nasdaq.

Where is Camp4 Therapeutics Corp incorporated?

Camp4 Therapeutics Corp is incorporated in DE.

Wall Street's data.
Main Street's price.