COM:CANDELTX

Candel Therapeutics

Stock

Last Close

3.98

21/11 21:00

Market Cap

134.29M

Beta: -

Volume Today

9.22K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-8.24M -	-17.68M 114.56%	-36.12M 104.32%	-18.79M 47.97%	-37.94M 101.87%
depreciation and amortization	43K -	91K 111.63%	232K 154.95%	778K 235.34%	960K 23.39%
deferred income tax		4.61M -	11.51M 149.97%
stock based compensation	400K -	2.11M 426.75%	2.96M 40.63%	2.31M 22.14%	3.09M 33.98%
change in working capital	513K -	1.77M 245.81%	-876K 149.38%	71K 108.11%	45K 36.62%
accounts receivables
inventory
accounts payables	13K -	289K 2,123.08%	669K 131.49%	-1.21M 281.32%	45K 103.71%
other working capital	500K -	1.49M 197%	-1.54M 204.04%	1.28M 183.11%	-45K 103.50%
other non cash items	2.11M -	32K 98.48%	76K 137.50%	-15.78M 20,864.47%	-356K 97.74%
net cash provided by operating activities	-5.18M -	-9.07M 75.22%	-22.22M 144.93%	-31.42M 41.41%	-34.24M 8.99%
investments in property plant and equipment	-159K -	-1.48M 828.30%	-1.83M 24.32%	-1.30M 29.32%	-457K 64.76%
acquisitions net	-846K -	-39.93M 4,619.98%
purchases of investments	-39.11M -	-6K 99.98%
sales maturities of investments	4.37M -	39.94M 813.68%
other investing activites		39.93M -			177K -
net cash used for investing activites	-35.74M -	38.45M 207.59%	-1.83M 104.77%	-1.30M 29.32%	-280K 78.41%
debt repayment	-522K -	-460K 11.88%		-19.91M -
common stock issued	22.50M -	30K 99.87%	71.33M 237,683.33%	64K 99.91%
common stock repurchased
dividends paid
other financing activites	21.98M -	920K 95.81%	465K 49.46%	39.82M 8,463.44%	-121K 100.30%
net cash used provided by financing activities	21.98M -	490K 97.77%	71.80M 14,553.06%	19.97M 72.18%	-121K 100.61%
effect of forex changes on cash
net change in cash	-18.94M -	29.87M 257.74%	47.75M 59.83%	-12.74M 126.69%	-34.65M 171.90%
cash at beginning of period	24.38M -	5.45M 77.67%	35.32M 548.65%	83.07M 135.19%	70.32M 15.34%
cash at end of period	5.45M -	35.32M 548.65%	83.07M 135.19%	70.32M 15.34%	35.68M 49.26%
operating cash flow	-5.18M -	-9.07M 75.22%	-22.22M 144.93%	-31.42M 41.41%	-34.24M 8.99%
capital expenditure	-159K -	-1.48M 828.30%	-1.83M 24.32%	-1.30M 29.32%	-457K 64.76%
free cash flow	-5.34M -	-10.55M 97.66%	-24.05M 128.06%	-32.72M 36.02%	-34.70M 6.07%

All numbers in (except ratios and percentages)