---
title: "CAMP4 Therapeutics (CAMP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CAMP.US/norm.md"
symbol: "CAMP.US"
name: "CAMP4 Therapeutics"
parent: "https://longbridge.com/en/quote/CAMP.US.md"
datetime: "2026-03-09T18:13:26.508Z"
locales:
  - [en](https://longbridge.com/en/quote/CAMP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAMP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAMP.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CAMP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CAMP.US/norm.md)


# CAMP4 Therapeutics (CAMP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7499 | -0.5536 | -0.6244 | -0.6169 | -0.7698 |
| ROE | -302.97% | -122.44% | -109.98% | -86.70% | 110.85% |
| Revenue | 348000.00 | 795000.00 | 1.50M | 858000.00 | 652000.00 |
| Net income | -40.28M | -15.10M | -12.59M | -12.43M | -13.28M |
| Operating income | -12.78M | -13.16M | -13.03M | -13.10M | -14.03M |
| Gross margin | -2301.44% | -1076.86% | -590.92% | -1082.52% | -1433.13% |
| Net margin | -11575.86% | -1899.25% | -840.81% | -1449.07% | -2036.66% |
| Profit quality | -203.02% | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 117.81M | 86.39M | 51.27M | 62.77M | 78.31M |
| Leverage | 2.47 | 1.47 | 1.28 | 1.22 | 1.24 |
| BVPS | 0.9191 | 1.25 | 1.98 | 2.56 | 3.13 |
| Turnover | 0.0357 | 0.0706 | 0.0740 | - | 0.0098 |
| Cash & STI | 109.52M | 75.25M | 39.05M | 49.32M | 64.04M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.74M | 7.06M | 8.56M | 9.47M | 10.30M |
| Net debt | -107.54M | -68.91M | -31.83M | -41.36M | -55.31M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.29M | -11.22M | -10.34M | -14.29M | -11.29M |
| Investing CF | 0.0000 | 36000.00 | 0.0000 | -279000.00 | -263000.00 |
| Financing CF | 28.59M | 47.38M | 72000.00 | -151000.00 | 73.06M |
| Free CF | -2.01M | -6.66M | -5.56M | -10.38M | -9.31M |
| OCF coverage | 34961.11% | -10105.41% | 14365.28% | -3322.33% | -2381.43% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 0.0000 | 0.0000 | 0.0000 | -279000.00 | -263000.00 |