NASDAQ:CADL
Candel Therapeutics, Inc.
- Stock
Last Close
14.00
16/05 20:00
Market Cap
34.85M
Beta: -
Volume Today
1.02M
Avg: 28.77K
PE Ratio
−2.46
PFCF: −1.09
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
long term investments | 266K - | |||||||||||||
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% | |
net receivables | ||||||||||||||
other assets | ||||||||||||||
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% | |
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% | |
other liabilities | ||||||||||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
total investments | 266K - | |||||||||||||
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in USD (except ratios and percentages)