Camp4 Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Camp4 Therapeutics has a total shareholder equity of $30.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $105.5M and $74.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$99.21m |
| Equity | US$30.90m |
| Total liabilities | US$74.56m |
| Total assets | US$105.46m |
Recent financial health updates
We Think Camp4 Therapeutics (NASDAQ:CAMP) Can Afford To Drive Business Growth
We can readily understand why investors are attracted to unprofitable companies. By way of example, Camp4 Therapeutics...Here's Why Camp4 Therapeutics (NASDAQ:CAMP) Must Use Its Cash Wisely
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...Recent updates
Financial Position Analysis
Short Term Liabilities: CAMP's short term assets ($102.2M) exceed its short term liabilities ($16.6M).
Long Term Liabilities: CAMP's short term assets ($102.2M) exceed its long term liabilities ($57.9M).
Debt to Equity History and Analysis
Debt Level: CAMP is debt free.
Reducing Debt: CAMP had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CAMP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CAMP has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 7.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/23 01:43 |
| End of Day Share Price | 2026/07/23 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Camp4 Therapeutics Corporation is covered by 7 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Seedhouse | Cantor Fitzgerald & Co. |
| Keay Nakae | Chardan Capital Markets, LLC |
| Eric Joseph | J.P. Morgan |