CAMP — CAMP4 Therapeutics Balance Sheet

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Annual balance sheet for CAMP4 Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	83.2	38.4	64	110
Net Total Receivables	0.84	0.922	1.09	1.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.4	40	66.4	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	13.3	10.3	2.82
Other Long Term Assets
Total Assets	103	54.9	78.3	118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.95	7.81	9.6	15.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.9	16.5	15.2	70.1
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	84.6	38.4	63.1	47.7
Total Liabilities & Shareholders' Equity	103	54.9	78.3	118
Total Common Shares Outstanding