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CAMP4 Therapeutics Corporation (CAMP)
NASDAQ:CAMP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 652.00K | $ 350.00K | $ 0.00 | $ 295.84M | $ 308.59M |
| Gross Profit | $ 652.00K | $ 350.00K | $ 0.00 | $ 121.89M | $ 122.41M |
| Operating Income | $ -53.09M | $ -51.88M | $ -45.00M | $ -15.31M | $ -3.87M |
| EBITDA | $ -51.39M | $ -50.20M | $ -44.12M | $ 7.49M | $ 18.13M |
| Net Income | $ -51.79M | $ -49.29M | $ -44.19M | $ -31.15M | $ -21.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.04M | $ 38.38M | $ 83.19M | $ 91.11M | $ 91.69M |
| Total Assets | $ 78.31M | $ 54.95M | $ 102.55M | $ 402.29M | $ 441.82M |
| Total Debt | $ 8.65M | $ 11.69M | $ 12.39M | $ 209.17M | $ 210.80M |
| Net Debt | $ -55.39M | $ -26.69M | $ -70.80M | $ 118.05M | $ 119.11M |
| Total Liabilities | $ 15.16M | $ 178.68M | $ 180.08M | $ 322.11M | $ 342.50M |
| Stockholders' Equity | $ 63.14M | $ -123.73M | $ -77.53M | $ 80.18M | $ 99.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -46.00M | $ -44.83M | $ -42.57M | $ -17.52M | $ 17.23M |
| Operating Cash Flow | $ -45.56M | $ -44.16M | $ -38.54M | $ -4.22M | $ 28.59M |
| Investing Cash Flow | $ -441.00K | $ -678.00K | $ -4.03M | $ -7.58M | $ -13.69M |
| Financing Cash Flow | $ 71.66M | $ 301.00K | $ 100.16M | $ -2.64M | $ -27.32M |