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CADL Candel Therapeutics

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6.390
-0.040-0.62%

Close Apr 26 16:00 ET

6.560
+0.170+2.66%

Post 19:59 ET

187.53MMarket Cap-4877P/E (TTM)

Candel Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.45%35.41M

-44.31%42.98M

-40.20%51.89M

-37.17%59.26M

-15.23%70.06M

-12.67%77.18M

256.89%86.78M

223.55%94.32M

-Cash and cash equivalents

-49.45%35.41M

-44.31%42.98M

-40.20%51.89M

-37.17%59.26M

-15.23%70.06M

-12.67%77.18M

256.89%86.78M

223.55%94.32M

Other current assets

-26.66%1.38M

12.24%2.12M

169.85%1.47M

97.51%2.62M

-18.06%1.89M

-26.43%1.89M

394.55%544K

315.36%1.33M

Total current assets

-48.85%36.8M

-42.96%45.1M

-38.89%53.36M

-35.31%61.88M

-15.30%71.95M

-13.06%79.07M

257.51%87.33M

224.54%95.65M

Non current assets

Net PPE

-26.61%4.02M

-19.68%4.56M

-13.80%4.92M

-6.97%5.1M

42.86%5.48M

23.63%5.67M

23.95%5.71M

28.52%5.48M

-Gross PPE

-7.54%6.11M

-2.81%6.4M

1.61%6.52M

7.67%6.46M

57.81%6.61M

37.80%6.58M

34.36%6.41M

35.56%6M

-Accumulated depreciation

-85.03%-2.09M

-102.42%-1.84M

-126.56%-1.6M

-162.86%-1.36M

-220.74%-1.13M

-383.51%-909K

-321.56%-704K

-223.13%-517K

Other non current assets

43.61%382K

52.26%405K

59.77%425K

-39.13%266K

-37.26%266K

-37.12%266K

-84.46%266K

-67.87%437K

Total non current assets

-23.36%4.4M

-16.46%4.96M

-10.53%5.35M

-9.35%5.36M

34.88%5.75M

18.50%5.94M

-5.43%5.98M

5.21%5.92M

Total assets

-46.97%41.2M

-41.11%50.06M

-37.08%58.71M

-33.80%67.24M

-12.91%77.69M

-11.41%85.01M

203.48%93.3M

189.40%101.56M

Liabilities

Current liabilities

Payables

11.05%422K

-74.23%250K

-69.70%480K

-57.29%592K

-76.10%380K

4.86%970K

108.70%1.58M

-8.39%1.39M

-accounts payable

11.05%422K

-74.23%250K

-69.70%480K

-57.29%592K

-76.10%380K

4.86%970K

108.70%1.58M

-8.39%1.39M

Current accrued expenses

-7.77%4.36M

-22.86%3.43M

-7.81%3.5M

-19.53%2.87M

37.38%4.72M

37.06%4.45M

7.97%3.79M

8.04%3.56M

Current debt and capital lease obligation

1,927.16%9.41M

1,360.18%6.6M

840.91%4.14M

303.03%1.73M

--464K

--452K

--440K

-7.54%429K

-Current debt

--8.89M

--6.1M

--3.65M

--1.25M

----

-Current capital lease obligation

10.56%513K

10.62%500K

10.91%488K

10.96%476K

--464K

--452K

--440K

--429K

Other current liabilities

----

54.84%48K

-23.81%48K

-48.94%48K

-85.63%48K

-86.46%31K

-71.88%63K

-57.85%94K

Current liabilities

152.61%14.18M

75.09%10.33M

38.87%8.16M

-4.31%5.24M

4.72%5.62M

34.14%5.9M

30.80%5.88M

-0.47%5.47M

Non current liabilities

Long term debt and capital lease obligation

-40.20%13.36M

-27.67%16.17M

-16.62%18.64M

-5.83%21.06M

3,888.57%22.34M

4,032.35%22.36M

4,190.79%22.36M

4,354.78%22.36M

-Long term debt

-40.61%12.38M

-27.40%15.06M

-15.64%17.4M

-4.03%19.7M

3,623.21%20.85M

3,735.12%20.75M

3,859.69%20.63M

3,988.65%20.53M

-Long term capital lease obligation

-34.52%973K

-31.16%1.11M

-28.29%1.24M

-25.84%1.36M

--1.49M

--1.61M

--1.73M

--1.84M

Non current deferred liabilities

--0

--108K

--120K

--132K

-83.89%144K

--0

Derivative product liabilities

-51.33%916K

-90.64%433K

-79.70%1.01M

-88.38%1.16M

-89.69%1.88M

-83.15%4.63M

-73.98%5M

45.88%9.97M

Total non current liabilities

-41.42%14.27M

-38.06%16.71M

-27.70%19.77M

-30.86%22.35M

23.63%24.36M

-5.58%26.98M

-60.60%27.35M

-43.38%32.33M

Total liabilities

-5.07%28.46M

-17.76%27.04M

-15.93%27.94M

-27.02%27.59M

19.58%29.98M

-0.28%32.88M

-55.05%33.23M

-39.61%37.8M

Shareholders'equity

Share capital

0.00%290K

1.05%290K

1.40%290K

147.86%290K

145.30%287K

-common stock

0.00%290K

1.05%290K

1.40%290K

147.86%290K

145.30%287K

-Preferred stock

--0

Retained earnings

-38.29%-137.03M

-33.96%-125.93M

-37.72%-117.5M

-32.91%-107.88M

-23.41%-99.09M

-14.79%-94.01M

-29.80%-85.32M

-66.85%-81.17M

Paid-in capital

2.02%149.93M

1.93%149.11M

1.98%148.43M

2.11%147.69M

1.95%146.96M

1.18%146.29M

548.70%145.55M

587.63%144.64M

Less: Treasury stock

0.00%448K

--448K

----

Total stockholders'equity

-73.29%12.75M

-55.83%23.02M

-48.78%30.77M

-37.81%39.65M

-25.61%47.71M

-17.24%52.13M

239.14%60.07M

331.89%63.76M

Total equity

-73.29%12.75M

-55.83%23.02M

-48.78%30.77M

-37.81%39.65M

-25.61%47.71M

-17.24%52.13M

239.14%60.07M

331.89%63.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.45%35.41M	-49.45%35.41M	-44.31%42.98M	-40.20%51.89M	-37.17%59.26M	-15.23%70.06M	-15.23%70.06M	-12.67%77.18M	256.89%86.78M	223.55%94.32M
-Cash and cash equivalents	-49.45%35.41M	-49.45%35.41M	-44.31%42.98M	-40.20%51.89M	-37.17%59.26M	-15.23%70.06M	-15.23%70.06M	-12.67%77.18M	256.89%86.78M	223.55%94.32M
Other current assets	-26.66%1.38M	-26.66%1.38M	12.24%2.12M	169.85%1.47M	97.51%2.62M	-18.06%1.89M	-18.06%1.89M	-26.43%1.89M	394.55%544K	315.36%1.33M
Total current assets	-48.85%36.8M	-48.85%36.8M	-42.96%45.1M	-38.89%53.36M	-35.31%61.88M	-15.30%71.95M	-15.30%71.95M	-13.06%79.07M	257.51%87.33M	224.54%95.65M
Non current assets
Net PPE	-26.61%4.02M	-26.61%4.02M	-19.68%4.56M	-13.80%4.92M	-6.97%5.1M	42.86%5.48M	42.86%5.48M	23.63%5.67M	23.95%5.71M	28.52%5.48M
-Gross PPE	-7.54%6.11M	-7.54%6.11M	-2.81%6.4M	1.61%6.52M	7.67%6.46M	57.81%6.61M	57.81%6.61M	37.80%6.58M	34.36%6.41M	35.56%6M
-Accumulated depreciation	-85.03%-2.09M	-85.03%-2.09M	-102.42%-1.84M	-126.56%-1.6M	-162.86%-1.36M	-220.74%-1.13M	-220.74%-1.13M	-383.51%-909K	-321.56%-704K	-223.13%-517K
Other non current assets	43.61%382K	43.61%382K	52.26%405K	59.77%425K	-39.13%266K	-37.26%266K	-37.26%266K	-37.12%266K	-84.46%266K	-67.87%437K
Total non current assets	-23.36%4.4M	-23.36%4.4M	-16.46%4.96M	-10.53%5.35M	-9.35%5.36M	34.88%5.75M	34.88%5.75M	18.50%5.94M	-5.43%5.98M	5.21%5.92M
Total assets	-46.97%41.2M	-46.97%41.2M	-41.11%50.06M	-37.08%58.71M	-33.80%67.24M	-12.91%77.69M	-12.91%77.69M	-11.41%85.01M	203.48%93.3M	189.40%101.56M
Liabilities
Current liabilities
Payables	11.05%422K	11.05%422K	-74.23%250K	-69.70%480K	-57.29%592K	-76.10%380K	-76.10%380K	4.86%970K	108.70%1.58M	-8.39%1.39M
-accounts payable	11.05%422K	11.05%422K	-74.23%250K	-69.70%480K	-57.29%592K	-76.10%380K	-76.10%380K	4.86%970K	108.70%1.58M	-8.39%1.39M
Current accrued expenses	-7.77%4.36M	-7.77%4.36M	-22.86%3.43M	-7.81%3.5M	-19.53%2.87M	37.38%4.72M	37.38%4.72M	37.06%4.45M	7.97%3.79M	8.04%3.56M
Current debt and capital lease obligation	1,927.16%9.41M	1,927.16%9.41M	1,360.18%6.6M	840.91%4.14M	303.03%1.73M	--464K	--464K	--452K	--440K	-7.54%429K
-Current debt	--8.89M	--8.89M	--6.1M	--3.65M	--1.25M	----	----	----	----	----
-Current capital lease obligation	10.56%513K	10.56%513K	10.62%500K	10.91%488K	10.96%476K	--464K	--464K	--452K	--440K	--429K
Other current liabilities	----	----	54.84%48K	-23.81%48K	-48.94%48K	-85.63%48K	-85.63%48K	-86.46%31K	-71.88%63K	-57.85%94K
Current liabilities	152.61%14.18M	152.61%14.18M	75.09%10.33M	38.87%8.16M	-4.31%5.24M	4.72%5.62M	4.72%5.62M	34.14%5.9M	30.80%5.88M	-0.47%5.47M
Non current liabilities
Long term debt and capital lease obligation	-40.20%13.36M	-40.20%13.36M	-27.67%16.17M	-16.62%18.64M	-5.83%21.06M	3,888.57%22.34M	3,888.57%22.34M	4,032.35%22.36M	4,190.79%22.36M	4,354.78%22.36M
-Long term debt	-40.61%12.38M	-40.61%12.38M	-27.40%15.06M	-15.64%17.4M	-4.03%19.7M	3,623.21%20.85M	3,623.21%20.85M	3,735.12%20.75M	3,859.69%20.63M	3,988.65%20.53M
-Long term capital lease obligation	-34.52%973K	-34.52%973K	-31.16%1.11M	-28.29%1.24M	-25.84%1.36M	--1.49M	--1.49M	--1.61M	--1.73M	--1.84M
Non current deferred liabilities	--0	--0	--108K	--120K	--132K	-83.89%144K	-83.89%144K	--0	--0	--0
Derivative product liabilities	-51.33%916K	-51.33%916K	-90.64%433K	-79.70%1.01M	-88.38%1.16M	-89.69%1.88M	-89.69%1.88M	-83.15%4.63M	-73.98%5M	45.88%9.97M
Total non current liabilities	-41.42%14.27M	-41.42%14.27M	-38.06%16.71M	-27.70%19.77M	-30.86%22.35M	23.63%24.36M	23.63%24.36M	-5.58%26.98M	-60.60%27.35M	-43.38%32.33M
Total liabilities	-5.07%28.46M	-5.07%28.46M	-17.76%27.04M	-15.93%27.94M	-27.02%27.59M	19.58%29.98M	19.58%29.98M	-0.28%32.88M	-55.05%33.23M	-39.61%37.8M
Shareholders'equity
Share capital	0.00%290K	0.00%290K	0.00%290K	0.00%290K	1.05%290K	1.40%290K	1.40%290K	1.40%290K	147.86%290K	145.30%287K
-common stock	0.00%290K	0.00%290K	0.00%290K	0.00%290K	1.05%290K	1.40%290K	1.40%290K	1.40%290K	147.86%290K	145.30%287K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-38.29%-137.03M	-38.29%-137.03M	-33.96%-125.93M	-37.72%-117.5M	-32.91%-107.88M	-23.41%-99.09M	-23.41%-99.09M	-14.79%-94.01M	-29.80%-85.32M	-66.85%-81.17M
Paid-in capital	2.02%149.93M	2.02%149.93M	1.93%149.11M	1.98%148.43M	2.11%147.69M	1.95%146.96M	1.95%146.96M	1.18%146.29M	548.70%145.55M	587.63%144.64M
Less: Treasury stock	0.00%448K	0.00%448K	0.00%448K	0.00%448K	--448K	--448K	--448K	--448K	--448K	----
Total stockholders'equity	-73.29%12.75M	-73.29%12.75M	-55.83%23.02M	-48.78%30.77M	-37.81%39.65M	-25.61%47.71M	-25.61%47.71M	-17.24%52.13M	239.14%60.07M	331.89%63.76M
Total equity	-73.29%12.75M	-73.29%12.75M	-55.83%23.02M	-48.78%30.77M	-37.81%39.65M	-25.61%47.71M	-25.61%47.71M	-17.24%52.13M	239.14%60.07M	331.89%63.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall