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CAMP Camp4 Therapeutics

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10.720
-0.280-2.55%

Close Oct 11 16:00 ET

10.960
+0.240+2.24%

Post 17:17 ET

209.09MMarket Cap-4205P/E (TTM)

Camp4 Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

(Q2)Aug 31, 2019

(Q1)May 31, 2019

(FY)Feb 28, 2019

(Q4)Feb 28, 2019

(Q3)Nov 30, 2018

(Q2)Aug 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

--12.61M

-53.86%38.38M

--38.38M

--83.19M

-33.94%201.47M

11.95%200.14M

75.65%274.01M

99.53%301.76M

133.47%305M

-Cash and cash equivalents

--12.61M

-53.86%38.38M

--38.38M

--83.19M

-29.31%193.68M

12.26%190.3M

93.43%256.5M

96.69%271.61M

116.35%273.97M

-Short-term investments

----

-74.90%7.79M

6.26%9.84M

-25.16%17.51M

129.37%30.15M

675.26%31.03M

Receivables

--345K

-34.81%442K

--442K

--678K

6.51%75.6M

5.48%73.64M

9.08%78.08M

3.19%72.43M

10.06%70.98M

-Accounts receivable

----

6.51%75.6M

5.48%73.64M

9.08%78.08M

3.19%72.43M

10.06%70.98M

-Taxes receivable

--345K

-34.81%442K

--442K

--678K

----

Inventory

----

58.82%49.54M

28.71%41.91M

-11.76%32.03M

-19.43%31.52M

0.29%31.19M

Prepaid assets

--1.45M

159.52%872K

--872K

--336K

----

Other current assets

--389K

55.61%319K

--319K

--205K

69.56%24.56M

81.77%23.77M

--19.37M

--13.73M

--14.48M

Total current assets

--14.79M

-52.60%40.01M

--40.01M

--84.41M

-16.72%351.17M

15.37%339.45M

46.26%403.5M

54.22%419.44M

77.16%421.66M

Non current assets

Net PPE

--11.78M

-20.76%13.31M

--13.31M

--16.8M

278.92%84.9M

298.64%84.06M

27.10%27.02M

9.31%23.19M

7.02%22.41M

-Gross PPE

--17.05M

-10.18%17.81M

--17.81M

--19.83M

278.92%84.9M

298.64%84.06M

-5.71%85.66M

9.31%23.19M

7.02%22.41M

-Accumulated depreciation

---5.27M

-48.24%-4.51M

---4.51M

---3.04M

----

15.73%-58.64M

----

Goodwill and other intangible assets

----

44.87%173.36M

43.78%176.15M

2.02%127.97M

-9.51%116.8M

-9.87%119.67M

-Goodwill

----

41.96%104.04M

40.76%103.15M

10.72%80.81M

0.42%73.28M

-Other intangible assets

----

49.45%69.32M

48.29%73M

-10.09%47.17M

-22.43%43.52M

-22.42%46.39M

Investments and advances

----

-68.42%2.79M

-61.95%3.18M

----

85.32%9.33M

16.56%8.83M

Non current deferred assets

--1.75M

----

14.25%42.95M

-0.41%46.22M

-3.96%39.13M

-7.82%38.49M

-14.09%37.59M

Non current prepaid assets

----

--1.33M

--1.32M

--0

----

Other non current assets

--1.62M

20.65%1.62M

--1.62M

--1.35M

280.67%2.95M

58.67%1.31M

625.00%6M

-76.08%803K

-73.73%776K

Total non current assets

--15.16M

-17.68%14.93M

--14.93M

--18.14M

62.88%308.27M

56.75%312.24M

1.53%200.13M

-7.28%188.61M

-9.00%189.27M

Total assets

--29.94M

-46.42%54.95M

--54.95M

--102.55M

7.94%659.44M

32.08%651.69M

27.62%603.63M

27.90%608.05M

36.98%610.92M

Liabilities

Current liabilities

Payables

--1.46M

-51.56%1.04M

--1.04M

--2.15M

11.37%40.27M

-23.40%32.89M

12.46%39.9M

-25.57%31.56M

4.14%36.16M

-accounts payable

--1.46M

-51.56%1.04M

--1.04M

--2.15M

11.37%40.27M

-23.40%32.89M

12.46%39.9M

-25.57%31.56M

4.14%36.16M

Current accrued expenses

--2.64M

-22.53%1.08M

--1.08M

--1.39M

0.71%9.33M

7.98%7.92M

-16.95%8.81M

14.31%10.1M

37.27%9.26M

Current provisions

----

-88.32%2.74M

-87.56%2.9M

14.38%26.75M

4.97%24.02M

Current debt and capital lease obligation

--3.1M

29.03%3.06M

--3.06M

--2.37M

--124.18M

--129.41M

----

-Current debt

----

--124.18M

--123.48M

----

-Current capital lease obligation

--3.1M

29.03%3.06M

--3.06M

--2.37M

----

--5.93M

----

Current deferred liabilities

----

54.18%31.89M

51.36%30.62M

39.72%24.81M

26.43%20.03M

30.87%20.68M

Other current liabilities

--586K

167.95%694K

--694K

--259K

160.36%15.33M

18.14%8.57M

-14.50%7.18M

17.95%9.45M

-19.98%5.89M

Current liabilities

--7.79M

-1.75%7.81M

--7.81M

--7.95M

130.19%220.99M

109.67%212.15M

-12.50%83.59M

-0.60%97.88M

9.71%96.01M

Non current liabilities

Long term debt and capital lease obligation

--7.12M

-13.87%8.64M

--8.64M

--10.03M

-23.53%205.7M

29.10%201.7M

78.81%275.91M

78.78%272.42M

78.72%268.98M

-Long term debt

----

-34.60%175.92M

11.95%174.89M

78.81%275.91M

78.78%272.42M

78.72%268.98M

-Long term capital lease obligation

--7.12M

-13.87%8.64M

--8.64M

--10.03M

--29.78M

--26.81M

--0

----

Non current deferred liabilities

----

22.98%37.14M

54.14%34.84M

54.81%33.09M

66.54%32.89M

Non current accrued expenses

----

--0

--2.18M

--1.37M

--1.58M

Preferred securities outside stock equity

--162.15M

0.00%162.15M

--162.15M

----

Other non current liabilities

--2K

328.95%87K

--87K

---38K

2,179.38%39.46M

-8.00%1.59M

-11.31%1.46M

-17.16%1.74M

-14.14%1.73M

Total non current liabilities

--169.27M

-0.73%170.87M

--170.87M

--172.13M

-19.67%245.15M

26.68%240.43M

76.08%314.38M

75.50%308.62M

77.15%305.18M

Total liabilities

--177.06M

-0.78%178.68M

--178.68M

--180.08M

16.19%466.15M

55.54%452.58M

45.20%397.97M

48.18%406.49M

54.43%401.19M

Shareholders'equity

Share capital

--1K

0.00%1K

--1K

-2.01%341K

-5.35%336K

-5.88%336K

-3.65%343K

-2.25%348K

-common stock

--1K

0.00%1K

--1K

-2.01%341K

-5.35%336K

-5.88%336K

-3.65%343K

-2.25%348K

-Preferred stock

----

--0

Retained earnings

---184.99M

-44.54%-159.96M

---159.96M

---110.67M

-41.09%-18.29M

9.82%-10.92M

88.56%-2.23M

8.22%-13.49M

51.08%-12.96M

Paid-in capital

--37.88M

9.33%36.23M

--36.23M

--33.14M

-4.39%213.19M

-1.95%210.63M

-4.59%208.21M

-0.09%215.34M

4.68%222.98M

Gains losses not affecting retained earnings

----

-209.21%-1.95M

-50.97%-930K

-232.16%-661K

-407.87%-645K

5.83%-630K

Total stockholders'equity

---147.11M

-59.59%-123.73M

---123.73M

---77.53M

-7.84%193.3M

-1.64%199.11M

3.39%205.65M

0.24%201.55M

12.63%209.74M

Total equity

---147.11M

-59.59%-123.73M

---123.73M

---77.53M

-7.84%193.3M

-1.64%199.11M

3.39%205.65M

0.24%201.55M

12.63%209.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022	(Q2)Aug 31, 2019	(Q1)May 31, 2019	(FY)Feb 28, 2019	(Q4)Feb 28, 2019	(Q3)Nov 30, 2018	(Q2)Aug 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	--12.61M	-53.86%38.38M	--38.38M	--83.19M	-33.94%201.47M	11.95%200.14M	75.65%274.01M	75.65%274.01M	99.53%301.76M	133.47%305M
-Cash and cash equivalents	--12.61M	-53.86%38.38M	--38.38M	--83.19M	-29.31%193.68M	12.26%190.3M	93.43%256.5M	93.43%256.5M	96.69%271.61M	116.35%273.97M
-Short-term investments	----	----	----	----	-74.90%7.79M	6.26%9.84M	-25.16%17.51M	-25.16%17.51M	129.37%30.15M	675.26%31.03M
Receivables	--345K	-34.81%442K	--442K	--678K	6.51%75.6M	5.48%73.64M	9.08%78.08M	9.08%78.08M	3.19%72.43M	10.06%70.98M
-Accounts receivable	----	----	----	----	6.51%75.6M	5.48%73.64M	9.08%78.08M	9.08%78.08M	3.19%72.43M	10.06%70.98M
-Taxes receivable	--345K	-34.81%442K	--442K	--678K	----	----	----	----	----	----
Inventory	----	----	----	----	58.82%49.54M	28.71%41.91M	-11.76%32.03M	-11.76%32.03M	-19.43%31.52M	0.29%31.19M
Prepaid assets	--1.45M	159.52%872K	--872K	--336K	----	----	----	----	----	----
Other current assets	--389K	55.61%319K	--319K	--205K	69.56%24.56M	81.77%23.77M	--19.37M	--19.37M	--13.73M	--14.48M
Total current assets	--14.79M	-52.60%40.01M	--40.01M	--84.41M	-16.72%351.17M	15.37%339.45M	46.26%403.5M	46.26%403.5M	54.22%419.44M	77.16%421.66M
Non current assets
Net PPE	--11.78M	-20.76%13.31M	--13.31M	--16.8M	278.92%84.9M	298.64%84.06M	27.10%27.02M	27.10%27.02M	9.31%23.19M	7.02%22.41M
-Gross PPE	--17.05M	-10.18%17.81M	--17.81M	--19.83M	278.92%84.9M	298.64%84.06M	-5.71%85.66M	-5.71%85.66M	9.31%23.19M	7.02%22.41M
-Accumulated depreciation	---5.27M	-48.24%-4.51M	---4.51M	---3.04M	----	----	15.73%-58.64M	15.73%-58.64M	----	----
Goodwill and other intangible assets	----	----	----	----	44.87%173.36M	43.78%176.15M	2.02%127.97M	2.02%127.97M	-9.51%116.8M	-9.87%119.67M
-Goodwill	----	----	----	----	41.96%104.04M	40.76%103.15M	10.72%80.81M	10.72%80.81M	0.42%73.28M	0.42%73.28M
-Other intangible assets	----	----	----	----	49.45%69.32M	48.29%73M	-10.09%47.17M	-10.09%47.17M	-22.43%43.52M	-22.42%46.39M
Investments and advances	----	----	----	----	-68.42%2.79M	-61.95%3.18M	----	----	85.32%9.33M	16.56%8.83M
Non current deferred assets	--1.75M	----	----	----	14.25%42.95M	-0.41%46.22M	-3.96%39.13M	-3.96%39.13M	-7.82%38.49M	-14.09%37.59M
Non current prepaid assets	----	----	----	----	--1.33M	--1.32M	--0	--0	----	----
Other non current assets	--1.62M	20.65%1.62M	--1.62M	--1.35M	280.67%2.95M	58.67%1.31M	625.00%6M	625.00%6M	-76.08%803K	-73.73%776K
Total non current assets	--15.16M	-17.68%14.93M	--14.93M	--18.14M	62.88%308.27M	56.75%312.24M	1.53%200.13M	1.53%200.13M	-7.28%188.61M	-9.00%189.27M
Total assets	--29.94M	-46.42%54.95M	--54.95M	--102.55M	7.94%659.44M	32.08%651.69M	27.62%603.63M	27.62%603.63M	27.90%608.05M	36.98%610.92M
Liabilities
Current liabilities
Payables	--1.46M	-51.56%1.04M	--1.04M	--2.15M	11.37%40.27M	-23.40%32.89M	12.46%39.9M	12.46%39.9M	-25.57%31.56M	4.14%36.16M
-accounts payable	--1.46M	-51.56%1.04M	--1.04M	--2.15M	11.37%40.27M	-23.40%32.89M	12.46%39.9M	12.46%39.9M	-25.57%31.56M	4.14%36.16M
Current accrued expenses	--2.64M	-22.53%1.08M	--1.08M	--1.39M	0.71%9.33M	7.98%7.92M	-16.95%8.81M	-16.95%8.81M	14.31%10.1M	37.27%9.26M
Current provisions	----	----	----	----	----	-88.32%2.74M	-87.56%2.9M	-87.56%2.9M	14.38%26.75M	4.97%24.02M
Current debt and capital lease obligation	--3.1M	29.03%3.06M	--3.06M	--2.37M	--124.18M	--129.41M	----	----	----	----
-Current debt	----	----	----	----	--124.18M	--123.48M	----	----	----	----
-Current capital lease obligation	--3.1M	29.03%3.06M	--3.06M	--2.37M	----	--5.93M	----	----	----	----
Current deferred liabilities	----	----	----	----	54.18%31.89M	51.36%30.62M	39.72%24.81M	39.72%24.81M	26.43%20.03M	30.87%20.68M
Other current liabilities	--586K	167.95%694K	--694K	--259K	160.36%15.33M	18.14%8.57M	-14.50%7.18M	-14.50%7.18M	17.95%9.45M	-19.98%5.89M
Current liabilities	--7.79M	-1.75%7.81M	--7.81M	--7.95M	130.19%220.99M	109.67%212.15M	-12.50%83.59M	-12.50%83.59M	-0.60%97.88M	9.71%96.01M
Non current liabilities
Long term debt and capital lease obligation	--7.12M	-13.87%8.64M	--8.64M	--10.03M	-23.53%205.7M	29.10%201.7M	78.81%275.91M	78.81%275.91M	78.78%272.42M	78.72%268.98M
-Long term debt	----	----	----	----	-34.60%175.92M	11.95%174.89M	78.81%275.91M	78.81%275.91M	78.78%272.42M	78.72%268.98M
-Long term capital lease obligation	--7.12M	-13.87%8.64M	--8.64M	--10.03M	--29.78M	--26.81M	--0	--0	----	----
Non current deferred liabilities	----	----	----	----	----	22.98%37.14M	54.14%34.84M	54.14%34.84M	54.81%33.09M	66.54%32.89M
Non current accrued expenses	----	----	----	----	----	--0	--2.18M	--2.18M	--1.37M	--1.58M
Preferred securities outside stock equity	--162.15M	0.00%162.15M	--162.15M	--162.15M	----	----	----	----	----	----
Other non current liabilities	--2K	328.95%87K	--87K	---38K	2,179.38%39.46M	-8.00%1.59M	-11.31%1.46M	-11.31%1.46M	-17.16%1.74M	-14.14%1.73M
Total non current liabilities	--169.27M	-0.73%170.87M	--170.87M	--172.13M	-19.67%245.15M	26.68%240.43M	76.08%314.38M	76.08%314.38M	75.50%308.62M	77.15%305.18M
Total liabilities	--177.06M	-0.78%178.68M	--178.68M	--180.08M	16.19%466.15M	55.54%452.58M	45.20%397.97M	45.20%397.97M	48.18%406.49M	54.43%401.19M
Shareholders'equity
Share capital	--1K	0.00%1K	--1K	--1K	-2.01%341K	-5.35%336K	-5.88%336K	-5.88%336K	-3.65%343K	-2.25%348K
-common stock	--1K	0.00%1K	--1K	--1K	-2.01%341K	-5.35%336K	-5.88%336K	-5.88%336K	-3.65%343K	-2.25%348K
-Preferred stock	----	----	----	----	--0	--0	--0	--0	--0	--0
Retained earnings	---184.99M	-44.54%-159.96M	---159.96M	---110.67M	-41.09%-18.29M	9.82%-10.92M	88.56%-2.23M	88.56%-2.23M	8.22%-13.49M	51.08%-12.96M
Paid-in capital	--37.88M	9.33%36.23M	--36.23M	--33.14M	-4.39%213.19M	-1.95%210.63M	-4.59%208.21M	-4.59%208.21M	-0.09%215.34M	4.68%222.98M
Gains losses not affecting retained earnings	----	----	----	----	-209.21%-1.95M	-50.97%-930K	-232.16%-661K	-232.16%-661K	-407.87%-645K	5.83%-630K
Total stockholders'equity	---147.11M	-59.59%-123.73M	---123.73M	---77.53M	-7.84%193.3M	-1.64%199.11M	3.39%205.65M	3.39%205.65M	0.24%201.55M	12.63%209.74M
Total equity	---147.11M	-59.59%-123.73M	---123.73M	---77.53M	-7.84%193.3M	-1.64%199.11M	3.39%205.65M	3.39%205.65M	0.24%201.55M	12.63%209.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data