The Tip Desk

Camp4 Therapeutics Corp

Company Stats

Market Cap
$253.5M
as of Sep 30, 2026
Shares Outstanding
62.8M
Free Float
70.2%

Income Statement

Revenue
$3.5M
Operating Income
-$52.6M
Net Income
-$80.4M
EBITDA
-$50.9M
Non-cash Impairment
$500,000
FCF Margin, 3Y Avg
-6906.0%
FCF Margin, Worst Year
-12809.4%

Cash Flow

Free Cash Flow
-$29.8M
FCF Yield
-11.8%
Owner FCF Yield
-13.3%

Balance Sheet

Cash & Equivalents
$109.5M

Returns & Capital

SBC, 3Y Avg
$3.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$3.5M-$29.8M-852.8%
FY2024$652,000-$46.0M-7055.7%
FY2023$350,000-$44.8M-12809.4%

Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage