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CAMP4 Therapeutics Corporation (CAMP)
:CAMP
US Market

CAMP4 Therapeutics Corporation (CAMP) Financial Statements

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CAMP4 Therapeutics Corporation Financial Overview

CAMP4 Therapeutics Corporation's market cap is currently $97.38M. The company's EPS TTM is $; its P/E ratio is ―; CAMP4 Therapeutics Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Mar 22Mar 21Mar 20Mar 19
Income Statement
Total Revenue$ 294.95M$ 295.84M$ 308.59M$ 366.11M$ 363.80M
Gross Profit$ 109.01M$ 121.89M$ 122.41M$ 143.30M$ 147.76M
Operating Income$ -21.48M$ -15.31M$ -3.87M$ -16.77M$ 19.70M
EBITDA$ 276.00K$ 7.49M$ 18.13M$ 15.22M$ 47.05M
Net Income$ -32.49M$ -31.15M$ -21.16M$ -78.77M$ 18.40M
Balance Sheet
Cash & Short-Term Investments$ 41.93M$ 79.22M$ 94.62M$ 107.40M$ 274.01M
Total Assets$ 380.12M$ 391.58M$ 433.81M$ 495.81M$ 603.63M
Total Debt$ 240.44M$ 205.67M$ 203.53M$ 234.49M$ 275.90M
Net Debt$ 198.51M$ 126.45M$ 108.91M$ 127.08M$ 19.41M
Total Liabilities$ 365.81M$ 316.18M$ 338.72M$ 357.89M$ 397.97M
Stockholders' Equity$ 14.31M$ 75.40M$ 95.08M$ 137.92M$ 205.65M
Cash Flow
Free Cash Flow$ -34.03M$ -17.52M$ 17.23M$ -10.65M$ 35.73M
Operating Cash Flow$ -22.93M$ -4.22M$ 28.59M$ 11.54M$ 47.74M
Investing Cash Flow$ -11.10M$ -7.58M$ -13.69M$ -65.70M$ -21.79M
Financing Cash Flow$ -909.00K$ -2.64M$ -27.32M$ -94.82M$ 98.50M
Currency in USD

CAMP4 Therapeutics Corporation Earnings and Revenue History

CAMP4 Therapeutics Corporation Debt to Assets

CAMP4 Therapeutics Corporation Cash Flow

CAMP4 Therapeutics Corporation Forecast EPS vs Actual EPS

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