End Cash: The amount of cash held by the company for the given period.
CAMP4 Therapeutics Corporation (CAMP) had End Cash of $111.76M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.35M |
|
$-40.28M |
|
-- |
|
$0.35M |
|
$13.12M |
|
$-12.78M |
|
$-27.51M |
|
$-40.28M |
|
$-40.28M |
|
$-40.28M |
|
$-40.28M |
|
$-40.28M |
|
$-40.28M |
|
$-12.78M |
|
$-12.40M |
|
30.38M |
|
30.38M |
|
$-0.86 |
|
$-0.86 |
|
| Balance Sheet Financials | |
$114.09M |
|
$2.34M |
|
$3.71M |
|
$117.81M |
|
$15.51M |
|
-- |
|
$54.59M |
|
$70.10M |
|
$47.70M |
|
$47.70M |
|
$47.70M |
|
51.90M |
|
| Cash Flow Statement Financials | |
$-29.55M |
|
$-0.24M |
|
$75.89M |
|
$65.66M |
|
|
End Cash |
$111.76M |
$46.09M |
|
$4.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.35 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
100.00% |
|
-3671.26% |
|
-3671.26% |
|
-- |
|
-11575.87% |
|
-11575.87% |
|
$-29.80M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-84.45% |
|
-84.45% |
|
-34.19% |
|
-84.45% |
|
$0.92 |
|
$-0.98 |
|
$-0.97 |
|