COM:CANDELTX
Candel Therapeutics
- Stock
Last Close
4.13
22/11 20:00
Market Cap
178.24M
Beta: -
Volume Today
1.80M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.77M - | -2.88M 62.30% | -2.55M 11.20% | -10.48M 310.26% | -4.48M 57.26% | -17.08M 281.42% | -16.16M 5.37% | 1.60M 109.88% | -874K 154.76% | -4.15M 374.71% | -8.69M 109.40% | -5.08M 41.49% | -8.79M 73.03% | -9.61M 9.31% | -8.44M 12.26% | -11.10M 31.54% | -8.22M 25.90% | -22.24M 170.49% | -10.65M 52.12% | |
depreciation and amortization | 32K - | 8K 75% | 45K 462.50% | 6K 86.67% | 26K 333.33% | 7K 73.08% | 21K 200% | 178K 747.62% | 165K 7.30% | 187K 13.33% | 205K 9.63% | 221K 7.80% | 230K 4.07% | 236K 2.61% | 245K 3.81% | 312K 27.35% | 251K 19.55% | 249K 0.80% | 245K 1.61% | |
deferred income tax | -455K - | 4.55M - | 11.90M - | 8.25M 30.69% | -8.64M 204.78% | -144K - | -416K 188.89% | |||||||||||||
stock based compensation | -32K - | 303K 1,046.88% | 83K 72.61% | 1.75M 2,012.05% | 431K 75.41% | 1.07M 148.03% | 1.91M 78.58% | -446K 123.36% | 492K 210.31% | 438K 10.98% | 743K 69.63% | 634K 14.67% | 733K 15.62% | 733K 0% | 686K 6.41% | 1.04M - | 1.84M 76.51% | 1.18M 35.69% | ||
change in working capital | -3K - | 138K 4,700% | 872K 531.88% | 767K 12.04% | -1.63M 311.99% | -379K 76.69% | -932K 145.91% | 2.06M 321.14% | 347K 83.16% | 1.24M 257.35% | -1.45M 216.53% | -71K 95.09% | -2.50M 3,414.08% | 1.43M 157.35% | -1.06M 173.93% | 1.60M 250.95% | -1.68M 205.32% | 441K 126.22% | 1.24M 181.41% | |
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 33K - | -24K 172.73% | 818K 3,508.33% | -538K 165.77% | 173K 132.16% | -350K 302.31% | 181K 151.71% | 665K 267.40% | -579K 187.07% | 418K 172.19% | -508K 221.53% | -544K 7.09% | 149K 127.39% | -62K 141.61% | -214K 245.16% | 172K 180.37% | 50K 70.93% | -39K 178% | -140K 258.97% | |
other working capital | -36K - | 162K 550% | 54K 66.67% | 1.30M 2,316.67% | -1.80M 237.85% | -29K 98.39% | -1.11M 3,737.93% | 1.40M 225.43% | 926K 33.67% | 822K 11.23% | -937K 213.99% | 473K 150.48% | -2.64M 658.99% | 1.49M 156.47% | -844K 156.53% | 1.43M 268.84% | -1.73M 221.54% | 480K 127.71% | 1.38M 187.71% | |
other non cash items | 16K - | 491K 2,968.75% | 49K 90.02% | -17K 134.69% | 20K 217.65% | 19K 5% | 19K 0% | 18K 5.26% | -8.18M 45,561.11% | -4.81M 41.18% | -199K 95.87% | -2.59M 1,199.50% | -492K 80.97% | 163K 133.13% | 170K 4.29% | 1.76M 937.65% | 1.67M 5.56% | 15.89M 853.54% | 1.40M 91.17% | |
net cash provided by operating activities | -2.21M - | -1.94M 12.56% | -1.50M 22.26% | -3.42M 126.98% | -5.63M 64.72% | -4.46M 20.76% | -6.89M 54.61% | -5.24M 24.02% | -8.05M 53.74% | -7.10M 11.87% | -9.38M 32.22% | -6.88M 26.63% | -10.82M 57.14% | -7.20M 33.50% | -8.81M 22.42% | -7.42M 15.74% | -8.44M 13.69% | -6.20M 26.55% | -6.57M 6.05% | |
investments in property plant and equipment | -297K - | -726K 144.44% | -453K 37.60% | -229K 49.45% | -710K 210.04% | -392K 44.79% | -504K 28.57% | -171K 66.07% | -635K 271.35% | -215K 66.14% | -276K 28.37% | -138K 50% | -169K 22.46% | -103K 39.05% | -47K 54.37% | -7K 85.11% | -6K 14.29% | |||
acquisitions net | 157K - | 20K - | ||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | 19.28M - | 20K 99.90% | -6K 130% | 20.64M 344,116.67% | ||||||||||||||||
other investing activites | -6K - | |||||||||||||||||||
net cash used for investing activites | 19.28M - | -277K 101.44% | -732K 164.26% | 20.18M 2,857.10% | -229K 101.13% | -710K 210.04% | -392K 44.79% | -504K 28.57% | -171K 66.07% | -635K 271.35% | -215K 66.14% | -276K 28.37% | 19K 106.88% | -169K 989.47% | -103K 39.05% | -27K 73.79% | -7K 74.07% | -6K 14.29% | ||
debt repayment | -29K - | -1.67M - | -2.50M 49.97% | |||||||||||||||||
common stock issued | 36K - | 412K - | 4.45M 978.88% | 4.07M 8.35% | ||||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 1K - | 460K 45,900% | 29K - | 112K 286.21% | 333K 197.32% | 71.36M 21,327.93% | 29K 99.96% | 19.92M 68,575.86% | 22K 99.89% | -121K - | -1.44M 1,090.91% | 1.68M - | ||||||||
net cash used provided by financing activities | 1K - | 460K 45,900% | 29K - | 112K 286.21% | 333K 197.32% | 71.36M 21,327.93% | -58K 100.08% | 19.92M 34,437.93% | 22K 99.89% | 36K - | -121K - | -1.25M 937.19% | 1.95M 254.98% | 1.68M 13.78% | ||||||
effect of forex changes on cash | 58K - | |||||||||||||||||||
net change in cash | 17.07M - | -1.75M 110.27% | -2.24M 27.61% | 16.80M 850.78% | -5.74M 134.20% | -4.84M 15.81% | 64.07M 1,424.83% | -5.74M 108.96% | 11.69M 303.62% | -7.71M 165.94% | -9.60M 24.50% | -7.13M 25.77% | -10.80M 51.58% | -7.36M 31.81% | -8.91M 21.01% | -7.57M 15.05% | -9.70M 28.14% | -4.26M 56.09% | -4.63M 8.71% | |
cash at beginning of period | 5.45M - | 22.51M 313.48% | 20.76M 7.79% | 18.52M 10.78% | 35.32M 90.67% | 29.57M 16.26% | 24.74M 16.35% | 88.81M 258.98% | 83.07M 6.47% | 94.76M 14.08% | 87.05M 8.14% | 77.45M 11.03% | 70.32M 9.20% | 59.52M 15.36% | 52.16M 12.37% | 42.98M 17.59% | 35.41M 17.61% | 25.71M 27.39% | 21.45M 16.56% | |
cash at end of period | 22.51M - | 20.76M 7.79% | 18.52M 10.78% | 35.32M 90.67% | 29.57M 16.26% | 24.74M 16.35% | 88.81M 258.98% | 83.07M 6.47% | 94.76M 14.08% | 87.05M 8.14% | 77.45M 11.03% | 70.32M 9.20% | 59.52M 15.36% | 52.16M 12.37% | 43.25M 17.08% | 35.41M 18.12% | 25.71M 27.39% | 21.45M 16.56% | 16.82M 21.58% | |
operating cash flow | -2.21M - | -1.94M 12.56% | -1.50M 22.26% | -3.42M 126.98% | -5.63M 64.72% | -4.46M 20.76% | -6.89M 54.61% | -5.24M 24.02% | -8.05M 53.74% | -7.10M 11.87% | -9.38M 32.22% | -6.88M 26.63% | -10.82M 57.14% | -7.20M 33.50% | -8.81M 22.42% | -7.42M 15.74% | -8.44M 13.69% | -6.20M 26.55% | -6.57M 6.05% | |
capital expenditure | -297K - | -726K 144.44% | -453K 37.60% | -229K 49.45% | -710K 210.04% | -392K 44.79% | -504K 28.57% | -171K 66.07% | -635K 271.35% | -215K 66.14% | -276K 28.37% | -138K 50% | -169K 22.46% | -103K 39.05% | -47K 54.37% | -7K 85.11% | -6K 14.29% | |||
free cash flow | -2.21M - | -2.23M 0.86% | -2.23M 0.09% | -3.87M 73.42% | -5.86M 51.36% | -5.17M 11.73% | -7.29M 40.96% | -5.74M 21.19% | -8.22M 43.23% | -7.73M 5.98% | -9.60M 24.15% | -7.16M 25.40% | -10.96M 53.01% | -7.36M 32.79% | -8.91M 21.01% | -7.47M 16.18% | -8.45M 13.07% | -6.20M 26.54% | -6.57M 5.95% |
All numbers in (except ratios and percentages)