CAMP4 Therapeutics Corporation (CAMP)

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=jivedata("CAMP","financials")

Full statements spill as a table. For one cell: =jivedata("CAMP","Revenue") or =jivedata("CAMP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CAMP4 Therapeutics Corporation

CAMP • CIK 0001736730

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenues	$652	$3,498	$4,216
Operating Income (Loss)	$-53,088	$-52,555	$-52,878
Net Income (Loss) Attributable to Parent	$-51,791	$-80,403	$-107,244
Weighted Average Number of Shares Outstanding, Basic	4,690,094	30,380,567	68,152,091
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	—	$0	$0
Research and Development Expense	$38,817	$38,202	$38,690
General and Administrative Expense	$14,923	$17,357	$17,910
Operating Lease, Impairment Loss	—	$494	$583
Operating Expenses	$53,740	$56,053	$57,094
Investment Income, Interest	$1,330	$2,174	$2,850
Gain (Loss) on Derivative Instruments, Net, Pretax	—	$-29,830	$-56,948
Other Nonoperating Expense	$33	$192	$192
Nonoperating Income (Expense)	$1,297	$-27,848	$-54,366

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$64,039	$109,517	$86,398
Restricted Cash, Current	—	$1,346	$730
Restricted Cash, Noncurrent	$1,624	$894	$894
Prepaid Expense and Other Assets, Current	$2,344	$3,232	$2,899
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$2,339	$1,848
Assets, Current	$66,383	$114,095	$90,027
Operating Lease, Right-of-Use Asset	$6,015	$397	$591
Other Assets, Noncurrent	—	$83	$68
Assets	$78,307	$117,808	$93,428
Contract with Customer, Liability, Noncurrent	—	$8,113	$1,500
Operating Lease, Liability, Noncurrent	$5,493	$1,688	$1,570
Derivative Liability, Noncurrent	—	$44,760	$71,878
Other Liabilities, Noncurrent	$2	$29	$31
Liabilities	$15,163	$70,104	$94,121
Accounts Payable, Current	$1,210	$182	$1,093
Accrued Liabilities, Current	$4,833	$5,632	$4,237
Contract with Customer, Liability, Current	$385	$9,387	$13,010
Operating Lease, Liability, Current	$2,994	$286	$802
Other Liabilities, Current	—	$27	$27
Liabilities, Current	$9,598	$15,514	$19,142
Common Stock, Value, Issued	$2	$6	$6
Additional Paid in Capital	$274,895	$339,854	$343,318
Retained Earnings (Accumulated Deficit)	$-211,753	$-292,156	$-344,017
Stockholders' Equity Attributable to Parent	$63,144	$47,704	$-693
Common Stock, Shares Authorized	175,000,000	175,000,000	175,000,000
Common Stock, Shares, Issued	20,161,072	51,902,614	51,926,988
Common Stock, Shares, Outstanding	20,145,129	51,902,614	51,926,988

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-51,791	$-80,403	$-107,244
Net Cash Provided by (Used in) Operating Activities	$-45,562	$-29,553	$-28,591
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$25,659	$46,094	$47,346
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$65,663	$111,757	$161,643
Depreciation, Depletion and Amortization	$1,696	$1,639	$1,823
Payments to Acquire Property, Plant, and Equipment	$441	$279	$129
Share-based Payment Arrangement, Noncash Expense	$4,032	$3,998	$5,538
Proceeds from Sale of Property, Plant, and Equipment	—	$36	$36
Gain (Loss) on Derivative Instruments, Net, Pretax	—	$-29,830	$-56,948
Net Cash Provided by (Used in) Investing Activities	$-441	$-243	$-93
Operating Lease, Impairment Loss	—	$494	$583
Gain (Loss) on Disposition of Property Plant Equipment	—	$-258	$-258
Gain (Loss) on Termination of Lease	—	$316	$316
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$1,923	$1,065
Paid-in-Kind Interest	$83	$16	$2
Proceeds from Issuance of Common Stock	$76,353	$57,516	$57,516
Proceeds from Issuance of Warrants	—	$3,601	$3,601
Proceeds from Derivative Instrument, Financing Activities	—	$14,930	$14,930
Finance Lease, Principal Payments	$364	$111	$32
Payments of Debt Issuance Costs	—	$0	$0
Net Cash Provided by (Used in) Financing Activities	$71,662	$75,890	$76,030
Conversion of Stock, Amount Converted	$162,147	$0	$0
Capital Expenditures Incurred but Not yet Paid	$0	$203	$603
Increase (Decrease) in Prepaid Expense and Other Assets	$711	$888	$865
Increase (Decrease) in Accounts Payable	$168	$-1,028	$-102
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$1,531	$805	$738
Increase (Decrease) in Contract with Customer, Liability	$385	$17,115	$14,510
Payments of Stock Issuance Costs	$3,980	$3,966	$3,966

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Import this data to Google Sheets with:

=jivedata("CAMP","financials")

Full statements spill as a table. For one cell: =jivedata("CAMP","Revenue") or =jivedata("CAMP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.