美股市場個股詳情

CADL Candel Therapeutics

添加自選
  • 10.200
  • +0.880+9.44%
收盤價 05/13 16:00 (美東)
  • 10.200
  • 0.0000.00%
盤前 04:54 (美東)
2.99億總市值-7786市盈率TTM

Candel Therapeutics關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-49.45%3,541.3萬
-49.45%3,541.3萬
-44.31%4,298.3萬
-40.20%5,189.4萬
-37.17%5,925.8萬
-15.23%7,005.8萬
-15.23%7,005.8萬
-12.67%7,718.3萬
256.89%8,678.2萬
223.55%9,432.1萬
-現金和現金等價物
-49.45%3,541.3萬
-49.45%3,541.3萬
-44.31%4,298.3萬
-40.20%5,189.4萬
-37.17%5,925.8萬
-15.23%7,005.8萬
-15.23%7,005.8萬
-12.67%7,718.3萬
256.89%8,678.2萬
223.55%9,432.1萬
其他流動資產
-26.66%138.4萬
-26.66%138.4萬
12.24%211.8萬
169.85%146.8萬
97.51%261.7萬
-18.06%188.7萬
-18.06%188.7萬
-26.43%188.7萬
394.55%54.4萬
315.36%132.5萬
流動資產合計
-48.85%3,679.7萬
-48.85%3,679.7萬
-42.96%4,510.1萬
-38.89%5,336.2萬
-35.31%6,187.5萬
-15.30%7,194.5萬
-15.30%7,194.5萬
-13.06%7,907萬
257.51%8,732.6萬
224.54%9,564.6萬
非流動資產
固定資產淨額
-26.61%402.2萬
-26.61%402.2萬
-19.68%455.5萬
-13.80%492.1萬
-6.97%509.7萬
42.86%548萬
42.86%548萬
23.63%567.1萬
23.95%570.9萬
28.52%547.9萬
-固定資產
-7.54%611.1萬
-7.54%611.1萬
-2.81%639.5萬
1.61%651.6萬
7.67%645.6萬
57.81%660.9萬
57.81%660.9萬
37.80%658萬
34.36%641.3萬
35.56%599.6萬
-累計折舊
-85.03%-208.9萬
-85.03%-208.9萬
-102.42%-184萬
-126.56%-159.5萬
-162.86%-135.9萬
-220.74%-112.9萬
-220.74%-112.9萬
-383.51%-90.9萬
-321.56%-70.4萬
-223.13%-51.7萬
其他非流動資產
43.61%38.2萬
43.61%38.2萬
52.26%40.5萬
59.77%42.5萬
-39.13%26.6萬
-37.26%26.6萬
-37.26%26.6萬
-37.12%26.6萬
-84.46%26.6萬
-67.87%43.7萬
非流動資產合計
-23.36%440.4萬
-23.36%440.4萬
-16.46%496萬
-10.53%534.6萬
-9.35%536.3萬
34.88%574.6萬
34.88%574.6萬
18.50%593.7萬
-5.43%597.5萬
5.21%591.6萬
總資產
-46.97%4,120.1萬
-46.97%4,120.1萬
-41.11%5,006.1萬
-37.08%5,870.8萬
-33.80%6,723.8萬
-12.91%7,769.1萬
-12.91%7,769.1萬
-11.41%8,500.7萬
203.48%9,330.1萬
189.40%1.02億
負債
流動負債
應付款項
11.05%42.2萬
11.05%42.2萬
-74.23%25萬
-69.70%48萬
-57.29%59.2萬
-76.10%38萬
-76.10%38萬
4.86%97萬
108.70%158.4萬
-8.39%138.6萬
-應付賬款
11.05%42.2萬
11.05%42.2萬
-74.23%25萬
-69.70%48萬
-57.29%59.2萬
-76.10%38萬
-76.10%38萬
4.86%97萬
108.70%158.4萬
-8.39%138.6萬
應計費用
-7.77%435.6萬
-7.77%435.6萬
-22.86%342.9萬
-7.81%349.5萬
-19.53%286.7萬
37.38%472.3萬
37.38%472.3萬
37.06%444.5萬
7.97%379.1萬
8.04%356.3萬
短期借款與租賃負債
1,927.16%940.6萬
1,927.16%940.6萬
1,360.18%660萬
840.91%414萬
303.03%172.9萬
--46.4萬
--46.4萬
--45.2萬
--44萬
-7.54%42.9萬
-短期借款
--889.3萬
--889.3萬
--610萬
--365.2萬
--125.3萬
----
----
----
----
----
-短期租賃負債
10.56%51.3萬
10.56%51.3萬
10.62%50萬
10.91%48.8萬
10.96%47.6萬
--46.4萬
--46.4萬
--45.2萬
--44萬
--42.9萬
其他流動負債
----
----
54.84%4.8萬
-23.81%4.8萬
-48.94%4.8萬
-85.63%4.8萬
-85.63%4.8萬
-86.46%3.1萬
-71.88%6.3萬
-57.85%9.4萬
流動負債總額
152.61%1,418.4萬
152.61%1,418.4萬
75.09%1,032.7萬
38.87%816.3萬
-4.31%523.6萬
4.72%561.5萬
4.72%561.5萬
34.14%589.8萬
30.80%587.8萬
-0.47%547.2萬
非流動負債
長期借款與租賃負債
-40.20%1,335.6萬
-40.20%1,335.6萬
-27.67%1,617.1萬
-16.62%1,864萬
-5.83%2,106萬
3,888.57%2,233.6萬
3,888.57%2,233.6萬
4,032.35%2,235.6萬
4,190.79%2,235.5萬
4,354.78%2,236.3萬
-長期借款
-40.61%1,238.3萬
-40.61%1,238.3萬
-27.40%1,506.4萬
-15.64%1,740.3萬
-4.03%1,969.7萬
3,623.21%2,085萬
3,623.21%2,085萬
3,735.12%2,074.8萬
3,859.69%2,063萬
3,988.65%2,052.5萬
-長期租賃負債
-34.52%97.3萬
-34.52%97.3萬
-31.16%110.7萬
-28.29%123.7萬
-25.84%136.3萬
--148.6萬
--148.6萬
--160.8萬
--172.5萬
--183.8萬
遞延負債
--0
--0
--10.8萬
--12萬
--13.2萬
-83.89%14.4萬
-83.89%14.4萬
--0
--0
--0
衍生品負債
-51.33%91.6萬
-51.33%91.6萬
-90.64%43.3萬
-79.70%101.4萬
-88.38%115.8萬
-89.69%188.2萬
-89.69%188.2萬
-83.15%462.6萬
-73.98%499.6萬
45.88%996.5萬
非流動負債總額
-41.42%1,427.2萬
-41.42%1,427.2萬
-38.06%1,671.2萬
-27.70%1,977.4萬
-30.86%2,235萬
23.63%2,436.2萬
23.63%2,436.2萬
-5.58%2,698.2萬
-60.60%2,735.1萬
-43.38%3,232.8萬
總負債
-5.07%2,845.6萬
-5.07%2,845.6萬
-17.76%2,703.9萬
-15.93%2,793.7萬
-27.02%2,758.6萬
19.58%2,997.7萬
19.58%2,997.7萬
-0.28%3,288萬
-55.05%3,322.9萬
-39.61%3,780萬
所有者權益
股本
0.00%29萬
0.00%29萬
0.00%29萬
0.00%29萬
1.05%29萬
1.40%29萬
1.40%29萬
1.40%29萬
147.86%29萬
145.30%28.7萬
-普通股股本
0.00%29萬
0.00%29萬
0.00%29萬
0.00%29萬
1.05%29萬
1.40%29萬
1.40%29萬
1.40%29萬
147.86%29萬
145.30%28.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-38.29%-1.37億
-38.29%-1.37億
-33.96%-1.26億
-37.72%-1.17億
-32.91%-1.08億
-23.41%-9,908.9萬
-23.41%-9,908.9萬
-14.79%-9,400.6萬
-29.80%-8,531.8萬
-66.85%-8,116.9萬
資本公積
2.02%1.5億
2.02%1.5億
1.93%1.49億
1.98%1.48億
2.11%1.48億
1.95%1.47億
1.95%1.47億
1.18%1.46億
548.70%1.46億
587.63%1.45億
減：庫存股
0.00%44.8萬
0.00%44.8萬
0.00%44.8萬
0.00%44.8萬
--44.8萬
--44.8萬
--44.8萬
--44.8萬
--44.8萬
----
股東權益總額
-73.29%1,274.5萬
-73.29%1,274.5萬
-55.83%2,302.2萬
-48.78%3,077.1萬
-37.81%3,965.2萬
-25.61%4,771.4萬
-25.61%4,771.4萬
-17.24%5,212.7萬
239.14%6,007.2萬
331.89%6,376.2萬
總權益
-73.29%1,274.5萬
-73.29%1,274.5萬
-55.83%2,302.2萬
-48.78%3,077.1萬
-37.81%3,965.2萬
-25.61%4,771.4萬
-25.61%4,771.4萬
-17.24%5,212.7萬
239.14%6,007.2萬
331.89%6,376.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -49.45%3,541.3萬-49.45%3,541.3萬-44.31%4,298.3萬-40.20%5,189.4萬-37.17%5,925.8萬-15.23%7,005.8萬-15.23%7,005.8萬-12.67%7,718.3萬256.89%8,678.2萬223.55%9,432.1萬
-現金和現金等價物 -49.45%3,541.3萬-49.45%3,541.3萬-44.31%4,298.3萬-40.20%5,189.4萬-37.17%5,925.8萬-15.23%7,005.8萬-15.23%7,005.8萬-12.67%7,718.3萬256.89%8,678.2萬223.55%9,432.1萬
其他流動資產 -26.66%138.4萬-26.66%138.4萬12.24%211.8萬169.85%146.8萬97.51%261.7萬-18.06%188.7萬-18.06%188.7萬-26.43%188.7萬394.55%54.4萬315.36%132.5萬
流動資產合計 -48.85%3,679.7萬-48.85%3,679.7萬-42.96%4,510.1萬-38.89%5,336.2萬-35.31%6,187.5萬-15.30%7,194.5萬-15.30%7,194.5萬-13.06%7,907萬257.51%8,732.6萬224.54%9,564.6萬
非流動資產
固定資產淨額 -26.61%402.2萬-26.61%402.2萬-19.68%455.5萬-13.80%492.1萬-6.97%509.7萬42.86%548萬42.86%548萬23.63%567.1萬23.95%570.9萬28.52%547.9萬
-固定資產 -7.54%611.1萬-7.54%611.1萬-2.81%639.5萬1.61%651.6萬7.67%645.6萬57.81%660.9萬57.81%660.9萬37.80%658萬34.36%641.3萬35.56%599.6萬
-累計折舊 -85.03%-208.9萬-85.03%-208.9萬-102.42%-184萬-126.56%-159.5萬-162.86%-135.9萬-220.74%-112.9萬-220.74%-112.9萬-383.51%-90.9萬-321.56%-70.4萬-223.13%-51.7萬
其他非流動資產 43.61%38.2萬43.61%38.2萬52.26%40.5萬59.77%42.5萬-39.13%26.6萬-37.26%26.6萬-37.26%26.6萬-37.12%26.6萬-84.46%26.6萬-67.87%43.7萬
非流動資產合計 -23.36%440.4萬-23.36%440.4萬-16.46%496萬-10.53%534.6萬-9.35%536.3萬34.88%574.6萬34.88%574.6萬18.50%593.7萬-5.43%597.5萬5.21%591.6萬
總資產 -46.97%4,120.1萬-46.97%4,120.1萬-41.11%5,006.1萬-37.08%5,870.8萬-33.80%6,723.8萬-12.91%7,769.1萬-12.91%7,769.1萬-11.41%8,500.7萬203.48%9,330.1萬189.40%1.02億
負債
流動負債
應付款項 11.05%42.2萬11.05%42.2萬-74.23%25萬-69.70%48萬-57.29%59.2萬-76.10%38萬-76.10%38萬4.86%97萬108.70%158.4萬-8.39%138.6萬
-應付賬款 11.05%42.2萬11.05%42.2萬-74.23%25萬-69.70%48萬-57.29%59.2萬-76.10%38萬-76.10%38萬4.86%97萬108.70%158.4萬-8.39%138.6萬
應計費用 -7.77%435.6萬-7.77%435.6萬-22.86%342.9萬-7.81%349.5萬-19.53%286.7萬37.38%472.3萬37.38%472.3萬37.06%444.5萬7.97%379.1萬8.04%356.3萬
短期借款與租賃負債 1,927.16%940.6萬1,927.16%940.6萬1,360.18%660萬840.91%414萬303.03%172.9萬--46.4萬--46.4萬--45.2萬--44萬-7.54%42.9萬
-短期借款 --889.3萬--889.3萬--610萬--365.2萬--125.3萬--------------------
-短期租賃負債 10.56%51.3萬10.56%51.3萬10.62%50萬10.91%48.8萬10.96%47.6萬--46.4萬--46.4萬--45.2萬--44萬--42.9萬
其他流動負債 --------54.84%4.8萬-23.81%4.8萬-48.94%4.8萬-85.63%4.8萬-85.63%4.8萬-86.46%3.1萬-71.88%6.3萬-57.85%9.4萬
流動負債總額 152.61%1,418.4萬152.61%1,418.4萬75.09%1,032.7萬38.87%816.3萬-4.31%523.6萬4.72%561.5萬4.72%561.5萬34.14%589.8萬30.80%587.8萬-0.47%547.2萬
非流動負債
長期借款與租賃負債 -40.20%1,335.6萬-40.20%1,335.6萬-27.67%1,617.1萬-16.62%1,864萬-5.83%2,106萬3,888.57%2,233.6萬3,888.57%2,233.6萬4,032.35%2,235.6萬4,190.79%2,235.5萬4,354.78%2,236.3萬
-長期借款 -40.61%1,238.3萬-40.61%1,238.3萬-27.40%1,506.4萬-15.64%1,740.3萬-4.03%1,969.7萬3,623.21%2,085萬3,623.21%2,085萬3,735.12%2,074.8萬3,859.69%2,063萬3,988.65%2,052.5萬
-長期租賃負債 -34.52%97.3萬-34.52%97.3萬-31.16%110.7萬-28.29%123.7萬-25.84%136.3萬--148.6萬--148.6萬--160.8萬--172.5萬--183.8萬
遞延負債 --0--0--10.8萬--12萬--13.2萬-83.89%14.4萬-83.89%14.4萬--0--0--0
衍生品負債 -51.33%91.6萬-51.33%91.6萬-90.64%43.3萬-79.70%101.4萬-88.38%115.8萬-89.69%188.2萬-89.69%188.2萬-83.15%462.6萬-73.98%499.6萬45.88%996.5萬
非流動負債總額 -41.42%1,427.2萬-41.42%1,427.2萬-38.06%1,671.2萬-27.70%1,977.4萬-30.86%2,235萬23.63%2,436.2萬23.63%2,436.2萬-5.58%2,698.2萬-60.60%2,735.1萬-43.38%3,232.8萬
總負債 -5.07%2,845.6萬-5.07%2,845.6萬-17.76%2,703.9萬-15.93%2,793.7萬-27.02%2,758.6萬19.58%2,997.7萬19.58%2,997.7萬-0.28%3,288萬-55.05%3,322.9萬-39.61%3,780萬
所有者權益
股本 0.00%29萬0.00%29萬0.00%29萬0.00%29萬1.05%29萬1.40%29萬1.40%29萬1.40%29萬147.86%29萬145.30%28.7萬
-普通股股本 0.00%29萬0.00%29萬0.00%29萬0.00%29萬1.05%29萬1.40%29萬1.40%29萬1.40%29萬147.86%29萬145.30%28.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -38.29%-1.37億-38.29%-1.37億-33.96%-1.26億-37.72%-1.17億-32.91%-1.08億-23.41%-9,908.9萬-23.41%-9,908.9萬-14.79%-9,400.6萬-29.80%-8,531.8萬-66.85%-8,116.9萬
資本公積 2.02%1.5億2.02%1.5億1.93%1.49億1.98%1.48億2.11%1.48億1.95%1.47億1.95%1.47億1.18%1.46億548.70%1.46億587.63%1.45億
減：庫存股 0.00%44.8萬0.00%44.8萬0.00%44.8萬0.00%44.8萬--44.8萬--44.8萬--44.8萬--44.8萬--44.8萬----
股東權益總額 -73.29%1,274.5萬-73.29%1,274.5萬-55.83%2,302.2萬-48.78%3,077.1萬-37.81%3,965.2萬-25.61%4,771.4萬-25.61%4,771.4萬-17.24%5,212.7萬239.14%6,007.2萬331.89%6,376.2萬
總權益 -73.29%1,274.5萬-73.29%1,274.5萬-55.83%2,302.2萬-48.78%3,077.1萬-37.81%3,965.2萬-25.61%4,771.4萬-25.61%4,771.4萬-17.24%5,212.7萬239.14%6,007.2萬331.89%6,376.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅