NASDAQ:CADL
Candel Therapeutics, Inc.
- Stock
Last Close
6.43
26/04 20:00
Market Cap
187.53M
Beta: -
Volume Today
36.30K
Avg: 28.77K
PE Ratio
−2.46
PFCF: −1.09
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 218K - | 921K 322.48% | 1.59M 72.64% | 380K 76.10% | 422K 11.05% | |
accumulated other comprehensive income loss | -19K - | -89.20M - | ||||
cash and cash equivalents | 5.18M - | 35.05M 576.83% | 82.64M 135.76% | 70.06M 15.23% | 35.41M 49.45% | |
cash and short term investments | 45.06M - | 35.05M 22.20% | 82.64M 135.76% | 70.06M 15.23% | 35.41M 49.45% | |
common stock | 116K - | 116K 0% | 286K 146.55% | 290K 1.40% | 290K 0% | |
deferred revenue | 3.14M - | 144K - | ||||
deferred revenue non current | 250K - | 125K 50% | 144K - | |||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | ||||||
long term debt | 420K - | 483K 15% | 560K 15.94% | 22.34M 3,888.57% | 1.72M 92.28% | |
long term investments | ||||||
net debt | -4.76M - | -34.11M 616.68% | -82.08M 140.66% | -47.26M 42.43% | -24.28M 48.62% | |
net receivables | ||||||
other assets | ||||||
other current assets | 153K - | 93K 39.22% | 2.30M 2,376.34% | 1.89M 18.06% | 1.38M 26.66% | |
other current liabilities | 1.19M - | 187K 84.31% | 3.77M 1,917.11% | 4.63M 22.67% | 4.36M 5.86% | |
other liabilities | ||||||
other non current assets | 266K - | 349K 31.20% | 424K 21.49% | 266K 37.26% | 382K 43.61% | |
other non current liabilities | 51.86M - | 56.52M 8.99% | 19.15M 66.13% | 1.88M 90.17% | 12.55M 566.74% | |
othertotal stockholders equity | 18.36M - | 20.49M 11.64% | 144.15M 603.39% | -290K 100.20% | 149.48M 51,645.86% | |
preferred stock | 89.20M - | |||||
property plant equipment net | 425K - | 2.79M 555.76% | 3.84M 37.64% | 5.48M 42.86% | 4.02M 26.61% | |
retained earnings | -26.49M - | -44.17M 66.74% | -80.30M 81.78% | -99.09M 23.41% | -137.03M 38.29% | |
short term debt | 463K - | 464K - | 9.41M 1,927.16% | |||
short term investments | 39.88M - | |||||
tax assets | ||||||
tax payables | ||||||
total assets | 45.90M - | 38.28M 16.60% | 89.20M 133.02% | 77.69M 12.91% | 41.20M 46.97% | |
total current assets | 45.21M - | 35.15M 22.26% | 84.94M 141.69% | 71.94M 15.30% | 36.80M 48.85% | |
total current liabilities | 1.41M - | 4.71M 234.26% | 5.36M 13.77% | 5.62M 4.72% | 14.18M 152.61% | |
total debt | 420K - | 946K 125.24% | 560K 40.80% | 22.80M 3,971.43% | 11.13M 51.18% | |
total investments | 39.88M - | |||||
total liabilities | 53.94M - | 61.84M 14.66% | 25.07M 59.47% | 29.98M 19.58% | 28.46M 5.07% | |
total liabilities and stockholders equity | 45.90M - | 38.28M 16.60% | 89.20M 133.02% | -69.11M 177.48% | 41.20M 159.61% | |
total non current assets | 691K - | 3.14M 353.84% | 4.26M 35.84% | 5.75M 34.88% | 4.40M 23.36% | |
total non current liabilities | 52.53M - | 57.13M 8.76% | 19.71M 65.51% | 24.36M 23.63% | 14.27M 41.42% | |
total stockholders equity | -8.04M - | -23.56M 193.13% | 64.14M 372.21% | -99.09M 254.50% | 12.74M 112.86% |
All numbers in USD (except ratios and percentages)