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 '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 USD (except ratios and percentages)