CAMP: Camp4 Therapeutics Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Camp4 Therapeutics Corp (CAMP).
$105.24M Market Cap.
CAMP Market Cap. (MRY)
CAMP Shares Outstanding (MRY)
CAMP Assets (MRY)
Total Assets
$78.31M
Total Liabilities
$15.16M
Total Investments
$0
CAMP Income (MRY)
Revenue
$652.00K
Net Income
-$51.79M
Operating Expense
$53.74M
CAMP Cash Flow (MRY)
CF Operations
-$45.56M
CF Investing
-$441.00K
CF Financing
$71.66M
CAMP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $78,307,000 (42.52%) | $54,946,000 (-46.42%) | $102,549,000 |
Assets Current | $66,383,000 (65.90%) | $40,013,000 (-52.60%) | $84,409,000 |
Assets Non-Current | $11,924,000 (-20.15%) | $14,933,000 (-17.68%) | $18,140,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $63,144,000 (151.03%) | -$123,730,000 (-59.59%) | -$77,531,000 |
Property Plant & Equipment Net | $10,300,000 (-22.61%) | $13,309,000 (-20.75%) | $16,794,000 |
Cash & Equivalents | $65,663,000 (64.14%) | $40,004,000 (-52.68%) | $84,536,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $385,000 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $1,210,000 (16.12%) | $1,042,000 (-51.56%) | $2,151,000 |
Accumulated Retained Earnings (Deficit) | -$211,753,000 (-32.38%) | -$159,962,000 (-44.54%) | -$110,671,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $8,733,000 (-28.32%) | $12,183,000 (-1.71%) | $12,395,000 |
Debt Current | $3,170,000 (-8.46%) | $3,463,000 (46.12%) | $2,370,000 |
Debt Non-Current | $5,563,000 (-36.20%) | $8,720,000 (-13.02%) | $10,025,000 |
Total Liabilities | $15,163,000 (-8.26%) | $16,529,000 (-7.83%) | $17,933,000 |
Liabilities Current | $9,598,000 (22.94%) | $7,807,000 (-1.75%) | $7,946,000 |
Liabilities Non-Current | $5,565,000 (-36.20%) | $8,722,000 (-12.67%) | $9,987,000 |
CAMP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $652,000 (86.29%) | $350,000 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $14,923,000 (28.50%) | $11,613,000 (13.52%) | $10,230,000 |
Research & Development Expense | $38,817,000 (-4.43%) | $40,616,000 (16.81%) | $34,771,000 |
Operating Expenses | $53,740,000 (2.89%) | $52,229,000 (16.06%) | $45,001,000 |
Interest Expense | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$51,791,000 (-5.07%) | -$49,291,000 (-11.54%) | -$44,192,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | -$51,791,000 (-5.07%) | -$49,291,000 (-11.54%) | -$44,192,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$51,791,000 (-5.07%) | -$49,291,000 (-11.54%) | -$44,192,000 |
Weighted Average Shares | $4,690,094 (1087.44%) | $394,976 (-88.73%) | $3,503,242 |
Weighted Average Shares Diluted | $4,690,094 (1087.44%) | $394,976 (-88.73%) | $3,503,242 |
Earning Before Interest & Taxes (EBIT) | -$51,791,000 (-5.07%) | -$49,291,000 (-11.54%) | -$44,192,000 |
Gross Profit | $652,000 (86.29%) | $350,000 (0%) | $0 |
Operating Income | -$53,088,000 (-2.33%) | -$51,879,000 (-15.28%) | -$45,001,000 |
CAMP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | -$441,000 (34.96%) | -$678,000 (83.16%) | -$4,025,000 |
Net Cash Flow from Financing | $71,662,000 (23707.97%) | $301,000 (-99.70%) | $100,157,000 |
Net Cash Flow from Operations | -$45,562,000 (-3.19%) | -$44,155,000 (-14.56%) | -$38,543,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $25,659,000 (157.62%) | -$44,532,000 (-177.33%) | $57,589,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$441,000 (34.96%) | -$678,000 (83.16%) | -$4,025,000 |
Issuance (Repayment) of Debt Securities | -$824,000 (-810.34%) | $116,000 (224.73%) | -$93,000 |
Issuance (Purchase) of Equity Shares | $76,466,000 (41232.97%) | $185,000 (236.36%) | $55,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $4,032,000 (38.70%) | $2,907,000 (111.11%) | $1,377,000 |
Depreciation Amortization & Accretion | $3,445,000 (1.15%) | $3,406,000 (33.26%) | $2,556,000 |
CAMP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% | - |
Profit Margin | -7943.40% (43.60%) | -14083.10% | - |
EBITDA Margin | -7415.00% (43.44%) | -13110.00% | - |
Return on Average Equity (ROAE) | 171.00% (248.98%) | 49.00% | - |
Return on Average Assets (ROAA) | -77.70% (-24.12%) | -62.60% | - |
Return on Sales (ROS) | -7943.40% (43.60%) | -14083.10% | - |
Return on Invested Capital (ROIC) | -333.10% (-41.14%) | -236.00% | - |
Dividend Yield | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.47 | - | - |
Price to Sales Ratio (P/S) | 37.55 | - | - |
Price to Book Ratio (P/B) | 1.67 | - | - |
Debt to Equity Ratio (D/E) | 0.24 (279.10%) | -0.13 (41.99%) | -0.23 |
Earnings Per Share (EPS) | -11.04 (91.15%) | -124.8 (-889.69%) | -12.61 |
Sales Per Share (SPS) | 0.14 (-84.31%) | 0.89 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -9.81 (91.36%) | -113.51 (-834.15%) | -12.15 |
Book Value Per Share (BVPS) | 13.46 (104.30%) | -313.26 (-1315.48%) | -22.13 |
Tangible Assets Book Value Per Share (TABVPS) | 16.7 (-88.00%) | 139.11 (375.22%) | 29.27 |
Enterprise Value Over EBIT (EV/EBIT) | -2 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.29 | - | - |
Asset Turnover | 0.01 (150.00%) | 0 | - |
Current Ratio | 6.92 (34.95%) | 5.13 (-51.76%) | 10.62 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$46,003,000 (-2.61%) | -$44,833,000 (-5.32%) | -$42,568,000 |
Enterprise Value (EV) | $110,728,801 | - | - |
Earnings Before Tax (EBT) | -$51,791,000 (-5.07%) | -$49,291,000 (-11.54%) | -$44,192,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$48,346,000 (-5.36%) | -$45,885,000 (-10.21%) | -$41,636,000 |
Invested Capital | $11,779,000 (-39.03%) | $19,318,000 (-14.00%) | $22,462,000 |
Working Capital | $56,785,000 (76.32%) | $32,206,000 (-57.88%) | $76,463,000 |
Tangible Asset Value | $78,307,000 (42.52%) | $54,946,000 (-46.42%) | $102,549,000 |
Market Capitalization | $105,240,801 | - | - |
Average Equity | -$30,293,000 (69.90%) | -$100,630,500 | - |
Average Assets | $66,626,500 (-15.39%) | $78,747,500 | - |
Invested Capital Average | $15,548,500 (-25.57%) | $20,890,000 | - |
Shares | 20,161,073 (58.93%) | 12,685,119 | - |
