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CAMP Camp4 Therapeutics

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5.300
-0.510-8.78%

Trading Dec 18 15:24 ET

106.85MMarket Cap-2.01P/E (TTM)

Camp4 Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-47.88%-9.69M

-14.56%-44.16M

-11.78M

-6.55M

-38.54M

Net income from continuing operations

-15.30%-13.48M

-11.54%-49.29M

---12.99M

---11.7M

---44.19M

Depreciation and amortization

-2.79%418K

91.12%1.68M

--435K

--430K

--878K

Other non cash items

16.13%468K

7.69%1.82M

--448K

--403K

--1.69M

Change In working capital

-63.41%1.31M

-174.47%-1.27M

---312K

--3.59M

--1.7M

-Change in prepaid assets

-76.83%203K

33.33%-420K

---87K

--876K

---630K

-Change in payables and accrued expense

201.17%1.8M

-138.83%-1.25M

--412K

--598K

--3.22M

-Change in other working capital

-132.77%-692K

145.27%402K

---637K

--2.11M

---888K

Cash from discontinued investing activities

Operating cash flow

-47.89%-9.69M

-14.56%-44.16M

---11.78M

---6.55M

---38.54M

Investing cash flow

Cash flow from continuing investing activities

83.16%-678K

-243K

-207K

-4.03M

Net PPE purchase and sale

--0

83.16%-678K

---243K

---207K

---4.03M

Cash from discontinued investing activities

Investing cash flow

--0

83.16%-678K

---243K

---207K

---4.03M

Financing cash flow

Cash flow from continuing financing activities

-90.15%-386K

-99.70%301K

-63K

-203K

100.16M

Net issuance payments of debt

-1.12%-90K

-246.24%-322K

---121K

---89K

---93K

Net common stock issuance

3,000.00%31K

----

--1K

----

Net preferred stock issuance

----

--0

----

--100.2M

Proceeds from stock option exercised by employees

----

236.36%185K

----

--55K

Net other financing activities

-184.35%-327K

--438K

---115K

----

Cash from discontinued financing activities

Financing cash flow

-90.15%-386K

-99.70%301K

---63K

---203K

--100.16M

Net cash flow

Beginning cash position

-75.90%14.23M

213.71%84.54M

--52.09M

--59.06M

--26.95M

Current changes in cash

-44.73%-10.08M

-177.33%-44.53M

---12.09M

---6.96M

--57.59M

End cash Position

-92.03%4.15M

-52.68%40M

--40M

--52.09M

--84.54M

Free cash flow

-43.37%-9.69M

-5.32%-44.83M

---12.03M

---6.76M

---42.57M

Currency Unit

USD

	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-47.88%-9.69M	-14.56%-44.16M	-11.78M	-6.55M	-38.54M
Net income from continuing operations	-15.30%-13.48M	-11.54%-49.29M	---12.99M	---11.7M	---44.19M
Depreciation and amortization	-2.79%418K	91.12%1.68M	--435K	--430K	--878K
Other non cash items	16.13%468K	7.69%1.82M	--448K	--403K	--1.69M
Change In working capital	-63.41%1.31M	-174.47%-1.27M	---312K	--3.59M	--1.7M
-Change in prepaid assets	-76.83%203K	33.33%-420K	---87K	--876K	---630K
-Change in payables and accrued expense	201.17%1.8M	-138.83%-1.25M	--412K	--598K	--3.22M
-Change in other working capital	-132.77%-692K	145.27%402K	---637K	--2.11M	---888K
Cash from discontinued investing activities
Operating cash flow	-47.89%-9.69M	-14.56%-44.16M	---11.78M	---6.55M	---38.54M
Investing cash flow
Cash flow from continuing investing activities	0	83.16%-678K	-243K	-207K	-4.03M
Net PPE purchase and sale	--0	83.16%-678K	---243K	---207K	---4.03M
Cash from discontinued investing activities
Investing cash flow	--0	83.16%-678K	---243K	---207K	---4.03M
Financing cash flow
Cash flow from continuing financing activities	-90.15%-386K	-99.70%301K	-63K	-203K	100.16M
Net issuance payments of debt	-1.12%-90K	-246.24%-322K	---121K	---89K	---93K
Net common stock issuance	3,000.00%31K	----	----	--1K	----
Net preferred stock issuance	----	--0	----	----	--100.2M
Proceeds from stock option exercised by employees	----	236.36%185K	----	----	--55K
Net other financing activities	-184.35%-327K	--438K	---115K	---115K	----
Cash from discontinued financing activities
Financing cash flow	-90.15%-386K	-99.70%301K	---63K	---203K	--100.16M
Net cash flow
Beginning cash position	-75.90%14.23M	213.71%84.54M	--52.09M	--59.06M	--26.95M
Current changes in cash	-44.73%-10.08M	-177.33%-44.53M	---12.09M	---6.96M	--57.59M
End cash Position	-92.03%4.15M	-52.68%40M	--40M	--52.09M	--84.54M
Free cash flow	-43.37%-9.69M	-5.32%-44.83M	---12.03M	---6.76M	---42.57M
Currency Unit	USD	USD	USD	USD	USD

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Investment Theme

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