NASDAQ:CADL

Candel Therapeutics, Inc.

Stock

USD

Last Close

6.38

30/08 20:00

Market Cap

178.24M

Beta: -

Volume Today

342.12K

Avg: 28.77K

PE Ratio

−2.46

PFCF: −1.09

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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)