CAMP Financial Statements

Balance sheet, income statement, cash flow, and dividends for Camp4 Therapeutics Corp (CAMP).


- Market Cap.

As of 10/14/2024 5:00 PM ET (MRY) • Disclaimer

CAMP Market Cap. (MRY)


CAMP Shares Outstanding (MRY)


CAMP Assets (MRY)


Total Assets

$54.95M

Total Liabilities

$16.53M

Total Investments

$0

CAMP Income (MRY)


Revenue

$350.00K

Net Income

-$49.29M

Operating Expense

$52.23M

CAMP Cash Flow (MRY)


CF Operations

-$44.16M

CF Investing

-$678.00K

CF Financing

$301.00K

CAMP Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

-

-

0%

-

CAMP Balance Sheet (MRY)


Metric

2023

Total Assets

$54,946,000

Assets Current

$40,013,000

Assets Non-Current

$14,933,000

Goodwill & Intangible Assets

$0

Shareholders Equity

-$123,730,000

Property Plant & Equipment Net

$13,309,000

Cash & Equivalents

$40,004,000

Accumulated Other Comprehensive Income

$0

Deferred Revenue

$0

Total Investments

$0

Investments Current

$0

Investments Non-Current

$0

Inventory

$0

Trade & Non-Trade Receivables

$0

Trade & Non-Trade Payables

$1,042,000

Accumulated Retained Earnings (Deficit)

-$159,962,000

Tax Assets

$0

Tax Liabilities

$0

Total Debt

$12,183,000

Debt Current

$3,463,000

Debt Non-Current

$8,720,000

Total Liabilities

$16,529,000

Liabilities Current

$7,807,000

Liabilities Non-Current

$8,722,000

CAMP Income Statement (MRY)


Metric

2023

Revenues

$350,000

Cost of Revenue

$0

Selling General & Administrative Expense

$11,613,000

Research & Development Expense

$40,616,000

Operating Expenses

$52,229,000

Interest Expense

$0

Income Tax Expense

$0

Net Loss Income from Discontinued Operations

$0

Consolidated Income

-$49,291,000

Net Income to Non-Controlling Interests

$0

Net Income

-$49,291,000

Preferred Dividends Income Statement Impact

$0

Net Income Common Stock

-$49,291,000

Weighted Average Shares

$4,429,564

Weighted Average Shares Diluted

$4,429,564

Earning Before Interest & Taxes (EBIT)

-$49,291,000

Gross Profit

$350,000

Operating Income

-$51,879,000

CAMP Cash Flow Statement (MRY)


Metric

2023

Net Cash Flow from Investing

-$678,000

Net Cash Flow from Financing

$301,000

Net Cash Flow from Operations

-$44,155,000

Net Cash Flow / Change in Cash & Cash Equivalents

-$44,532,000

Net Cash Flow - Business Acquisitions and Disposals

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0

Capital Expenditure

-$678,000

Issuance (Repayment) of Debt Securities

$116,000

Issuance (Purchase) of Equity Shares

$185,000

Payment of Dividends & Other Cash Distributions

$0

Effect of Exchange Rate Changes on Cash

$0

Share Based Compensation

$2,907,000

Depreciation Amortization & Accretion

$3,406,000

CAMP Financial Metrics (MRY)


Metric

2023

Gross Margin

100.00%

Profit Margin

-14083.10%

EBITDA Margin

-13110.00%

Return on Average Equity (ROAE)

49.00%

Return on Average Assets (ROAA)

-62.60%

Return on Sales (ROS)

-14083.10%

Return on Invested Capital (ROIC)

-236.00%

Dividend Yield

-

Price to Earnings Ratio (P/E)

-

Price to Sales Ratio (P/S)

-

Price to Book Ratio (P/B)

-

Debt to Equity Ratio (D/E)

-0.13

Earnings Per Share (EPS)

-11.13

Sales Per Share (SPS)

0.08

Free Cash Flow Per Share (FCFPS)

-10.12

Book Value Per Share (BVPS)

-27.93

Tangible Assets Book Value Per Share (TABVPS)

12.4

Enterprise Value Over EBIT (EV/EBIT)

-

Enterprise Value Over EBITDA (EV/EBITDA)

-

Asset Turnover

0

Current Ratio

5.13

Dividends

$0

Free Cash Flow (FCF)

-$44,833,000

Enterprise Value (EV)

-

Earnings Before Tax (EBT)

-$49,291,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$45,885,000

Invested Capital

$19,318,000

Working Capital

$32,206,000

Tangible Asset Value

$54,946,000

Market Capitalization

-

Average Equity

-$100,630,500

Average Assets

$78,747,500

Invested Capital Average

$20,890,000

Shares

12,685,119