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COM:CANDELTX

Candel Therapeutics

  • Stock

USD

Last Close

4.13

22/11 21:00

Market Cap

178.24M

Beta: -

Volume Today

2.30M

Avg: -

Preview

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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
921K
-
1.51M
64.28%
759K
49.83%
925K
21.87%
1.59M
71.89%
1.39M
12.83%
1.58M
14.29%
970K
38.76%
380K
60.82%
592K
55.79%
480K
18.92%
250K
47.92%
422K
68.80%
472K
11.85%
433K
8.26%
296K
31.64%
accumulated other comprehensive income loss
-160K
-
-26.56M
16,500%
-95.96M
261.30%
cash and cash equivalents
35.05M
-
29.15M
16.83%
24.32M
16.59%
88.39M
263.48%
82.64M
6.50%
94.32M
14.13%
86.78M
7.99%
77.18M
11.06%
70.06M
9.23%
59.26M
15.42%
51.89M
12.43%
42.98M
17.17%
35.41M
17.61%
25.71M
27.39%
21.45M
16.56%
16.56M
22.82%
cash and short term investments
35.05M
-
29.15M
16.83%
24.32M
16.59%
88.39M
263.48%
82.64M
6.50%
94.32M
14.13%
86.78M
7.99%
77.18M
11.06%
70.06M
9.23%
59.26M
15.42%
51.89M
12.43%
42.98M
17.17%
35.41M
17.61%
25.71M
27.39%
21.45M
16.56%
16.56M
22.82%
common stock
116K
-
117K
0.86%
117K
0%
286K
144.44%
286K
0%
287K
0.35%
290K
1.05%
290K
0%
290K
0%
290K
0%
290K
0%
290K
0%
290K
0%
292K
0.69%
303K
3.77%
322K
6.27%
deferred revenue
3.14M
-
3.30M
4.96%
63K
98.09%
31K
50.79%
144K
-
132K
8.33%
120K
9.09%
108K
10%
deferred revenue non current
125K
-
94K
24.80%
63K
32.98%
31K
50.79%
144K
-
132K
8.33%
120K
9.09%
108K
10%
973K
800.93%
deferrred tax liabilities non current
-16.82M
-
-14.45M
14.12%
501K
103.47%
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
483K
-
502K
3.93%
521K
3.78%
541K
3.84%
560K
3.51%
22.36M
3,893.39%
22.36M
0.04%
22.36M
0.00%
22.34M
0.09%
21.06M
5.71%
18.64M
11.49%
16.17M
13.25%
12.38M
23.42%
9.96M
19.61%
7.51M
24.51%
1.40M
81.44%
long term investments
266K
-
266K
0%
266K
0%
net debt
-34.11M
-
-28.19M
17.36%
-23.80M
15.58%
-87.84M
269.17%
-82.08M
6.56%
-71.53M
12.86%
-63.99M
10.54%
-54.38M
15.02%
-47.26M
13.09%
-36.47M
22.83%
-29.11M
20.17%
-20.21M
30.58%
-12.65M
37.41%
-4.63M
63.42%
-2.89M
37.49%
-4.76M
64.54%
net receivables
other assets
1
-
other current assets
93K
-
319K
243.01%
110K
65.52%
2.56M
2,231.82%
2.30M
10.21%
1.32M
42.47%
544K
58.94%
1.89M
246.88%
1.89M
0%
2.62M
38.69%
1.47M
43.91%
2.12M
44.28%
1.38M
34.66%
1.42M
2.82%
1.28M
9.98%
1.53M
19.20%
other current liabilities
187K
-
223K
19.25%
224K
0.45%
229K
2.23%
3.77M
1,547.16%
3.66M
3.05%
3.85M
5.39%
4.48M
16.14%
4.63M
3.37%
2.78M
39.85%
3.42M
23.00%
3.37M
1.58%
4.36M
29.30%
2.77M
36.36%
3.21M
15.98%
4.57M
42.12%
other liabilities
1
-
other non current assets
349K
-
1.36M
289.68%
1.71M
25.88%
423K
75.29%
424K
0.24%
437K
3.07%
266K
39.13%
266K
0%
266K
0%
266K
0%
425K
59.77%
405K
4.71%
116K
71.36%
102.00K
12.07%
81K
20.59%
341K
320.99%
other non current liabilities
56.52M
-
56.50M
0.05%
68.84M
21.85%
28.00M
59.32%
19.15M
31.63%
9.96M
47.95%
5.00M
49.86%
4.63M
7.41%
1.88M
59.32%
1.16M
38.47%
17.84M
1,440.33%
14.88M
16.58%
916K
93.84%
1.75M
90.61%
14.95M
756.01%
20.11M
34.56%
othertotal stockholders equity
20.49M
-
21.20M
3.43%
22.44M
5.86%
144.59M
544.44%
144.15M
0.31%
144.64M
0.35%
145.10M
0.32%
145.84M
0.51%
-290K
100.20%
147.25M
50,874.48%
147.98M
0.50%
148.66M
0.46%
149.48M
0.55%
150.94M
0.97%
157.21M
4.16%
162.55M
3.40%
preferred stock
26.56M
-
95.96M
261.30%
property plant equipment net
2.79M
-
4.26M
52.96%
4.61M
8.05%
4.59M
0.41%
3.84M
16.37%
5.48M
42.83%
5.71M
4.20%
5.67M
0.67%
5.48M
3.37%
5.10M
6.99%
4.92M
3.45%
4.55M
7.44%
4.02M
11.70%
3.71M
7.68%
3.40M
8.35%
3.09M
9.17%
retained earnings
-44.17M
-
-48.65M
10.14%
-65.73M
35.11%
-81.89M
24.59%
-80.30M
1.95%
-81.17M
1.09%
-85.32M
5.11%
-94.01M
10.18%
-99.09M
5.41%
-107.88M
8.88%
-117.50M
8.91%
-125.93M
7.18%
-137.03M
8.81%
-145.25M
6.00%
-167.49M
15.31%
-178.13M
6.36%
short term debt
463K
-
464K
0.22%
3.45M
643.10%
3.21M
6.84%
429K
-
440K
2.56%
452K
2.73%
464K
2.65%
1.73M
272.63%
4.14M
139.44%
6.60M
59.42%
9.41M
42.52%
10.29M
9.43%
10.35M
0.53%
10.40M
0.53%
short term investments
tax assets
501K
-
tax payables
total assets
38.28M
-
35.09M
8.33%
30.74M
12.40%
95.96M
212.13%
89.20M
7.04%
101.56M
13.85%
93.30M
8.13%
85.01M
8.89%
77.69M
8.61%
67.24M
13.45%
58.71M
12.69%
50.06M
14.73%
41.70M
16.70%
31.22M
25.14%
26.48M
15.16%
21.52M
18.76%
total current assets
35.15M
-
29.47M
16.15%
24.43M
17.12%
90.95M
272.35%
84.94M
6.60%
95.65M
12.60%
87.33M
8.70%
79.07M
9.45%
71.94M
9.01%
61.88M
14.00%
53.36M
13.76%
45.10M
15.48%
36.80M
18.41%
27.14M
26.25%
22.73M
16.22%
18.09M
20.45%
total current liabilities
4.71M
-
5.50M
16.66%
4.49M
18.26%
4.40M
2.16%
5.36M
21.95%
5.47M
2.05%
5.88M
7.42%
5.90M
0.34%
5.62M
4.80%
5.24M
6.75%
8.16M
55.90%
10.33M
26.51%
14.18M
37.35%
13.54M
4.56%
14.00M
3.39%
15.27M
9.09%
total debt
946K
-
966K
2.11%
521K
46.07%
541K
3.84%
560K
3.51%
22.79M
3,970.00%
22.80M
0.01%
22.81M
0.06%
22.80M
0.04%
22.79M
0.05%
22.78M
0.04%
22.77M
0.04%
22.76M
0.04%
21.09M
7.37%
18.56M
11.97%
11.80M
36.44%
total investments
266K
-
266K
0%
266K
0%
total liabilities
61.84M
-
62.59M
1.21%
73.92M
18.10%
32.97M
55.39%
25.07M
23.97%
37.80M
50.79%
33.23M
12.09%
32.88M
1.05%
29.98M
8.83%
27.59M
7.98%
27.94M
1.27%
27.04M
3.21%
28.96M
7.09%
25.24M
12.84%
36.46M
44.45%
36.77M
0.87%
total liabilities and stockholders equity
38.28M
-
35.09M
8.33%
30.74M
12.40%
95.96M
212.13%
89.20M
7.04%
101.56M
13.85%
93.30M
8.13%
85.01M
8.89%
-69.11M
181.30%
67.24M
197.29%
58.71M
12.69%
50.06M
14.73%
41.70M
16.70%
31.22M
25.14%
26.48M
15.16%
21.52M
18.76%
total non current assets
3.14M
-
5.62M
79.30%
6.32M
12.36%
5.01M
20.70%
4.26M
14.97%
5.92M
38.87%
5.97M
1.00%
5.94M
0.64%
5.75M
3.22%
5.36M
6.67%
5.35M
0.32%
4.96M
7.22%
4.91M
1.11%
4.08M
16.80%
3.75M
8.11%
3.43M
8.48%
total non current liabilities
57.13M
-
57.09M
0.07%
69.42M
21.60%
28.58M
58.84%
19.71M
31.04%
32.33M
64.05%
27.35M
15.40%
26.98M
1.35%
24.36M
9.71%
22.35M
8.26%
19.77M
11.53%
16.71M
15.48%
14.77M
11.60%
11.70M
20.79%
22.46M
91.96%
21.51M
4.25%
total stockholders equity
-23.56M
-
-27.50M
16.70%
-43.17M
57.02%
62.99M
245.89%
64.14M
1.83%
63.76M
0.58%
60.07M
5.79%
52.13M
13.23%
-99.09M
290.09%
39.65M
140.02%
30.77M
22.40%
23.02M
25.18%
12.74M
44.64%
5.98M
53.09%
-9.97M
266.78%
-15.26M
53.00%

All numbers in USD (except ratios and percentages)