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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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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 USD (except ratios and percentages)