CAMP4 Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CAMP4 Therapeutics's balance sheet done over the years? Its assets were worth $380,120,000 last year, which is less than in the previous period. 96% of CAMP4 Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $365,813,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 179265000 | 46.11M | 25.73% |
|---|---|---|---|
| 2015 | 202617000 | 51.23M | 25.29% |
| 2016 | 384363000 | 194.91M | 50.71% |
| 2017 | 407674000 | 243.67M | 59.77% |
| 2018 | 472993000 | 274.07M | 57.95% |
| 2019 | 603626000 | 397.97M | 65.93% |
| 2020 | 495805000 | 357.88M | 72.18% |
| 2021 | 433805000 | 338.72M | 78.08% |
| 2022 | 391581000 | 316.17M | 80.74% |
| 2023 | 380120000 | 365.81M | 96.24% |
CAMP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.92M | 79.22M | 94.62M | 107.40M | 256.5M | 132.60M | 93.70M | 139.38M | 34.18M | 19.23M |
Short term investments | 0 | 0 | 0 | 0 | 17.51M | 23.4M | 6.72M | 88.71M | 10.17M | 8.5M |
Net receivables | 82.94M | 61.54M | 63.32M | 72.27M | 78.07M | 71.58M | 67.40M | 49.43M | 47.91M | 36.90M |
Inventory | 23.90M | 18.26M | 23.66M | 36.77M | 32.03M | 36.30M | 29.27M | 16.73M | 18.66M | 14.96M |
Other current assets | 26.01M | 22.34M | 24.80M | 21.41M | 19.37M | 12M | 9.59M | 4.49M | 5.11M | 5.01M |
Total current assets | 174.79M | 181.38M | 214.28M | 237.86M | 403.49M | 275.88M | 206.70M | 298.76M | 127.42M | 92.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.12M | 50.00M | 55.35M | 76.50M | 27.02M | 21.26M | 21.16M | 11.22M | 10.52M | 4.77M |
Goodwill | 94.21M | 94.43M | 94.61M | 106.33M | 80.80M | 72.98M | 72.98M | 16.50M | 15.48M | 15.42M |
Intangible assets | 26.63M | 31.96M | 37.48M | 45.89M | 47.16M | 52.45M | 67.22M | 17.01M | 22.59M | 29.13M |
Long term investments | 0 | 0 | 0 | 0 | 4.91M | 8.83M | 4.68M | 6.63M | 0 | 518K |
Other non-current assets | 36.07M | 29.63M | 27.16M | 24.76M | 17.59M | 9.99M | 7.88M | 4.00M | 3.13M | 2.05M |
Total non-current assets | 205.32M | 210.19M | 219.51M | 257.93M | 200.12M | 197.10M | 200.96M | 85.59M | 75.19M | 87.02M |
Total assets | 380.12M | 391.58M | 433.80M | 495.80M | 603.62M | 472.99M | 407.67M | 384.36M | 202.61M | 179.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.44M | 26.17M | 32.92M | 34.70M | 24.26M | 17.75M | 14.66M | 9.43M | 10.74M | 8.25M |
Short term debt | 705K | 2.58M | 4.31M | 33.11M | 8.80M | 10.60M | 7.95M | 6.81M | 688K | 1.15M |
Total current liabilities | 106.5M | 90.45M | 107.24M | 121.47M | 83.59M | 95.52M | 76.62M | 49.56M | 47.00M | 42.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 239.73M | 203.08M | 199.21M | 201.36M | 275.90M | 154.29M | 146.82M | 139.8M | 0 | 702K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.23M | 8.92M | 12.18M | 7.47M | 10.40M | 24.24M | 20.22M | 5.55M | 2.57M | 1.09M |
Total non-current liabilities | 259.31M | 225.72M | 231.47M | 236.41M | 314.38M | 178.54M | 167.05M | 145.35M | 4.22M | 4M |
Total liabilities | 365.81M | 316.17M | 338.72M | 357.88M | 397.97M | 274.07M | 243.67M | 194.91M | 51.23M | 46.11M |
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