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CADL Candel Therapeutics

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  • 8.700
  • -0.520-5.64%
Close Jan 6 16:00 ET
369.54MMarket Cap-5.03P/E (TTM)

Candel Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.48%16.56M
-58.66%21.45M
-56.61%25.71M
-49.45%35.41M
-49.45%35.41M
-44.31%42.98M
-40.20%51.89M
-37.17%59.26M
-15.23%70.06M
-15.23%70.06M
-Cash and cash equivalents
-61.48%16.56M
-58.66%21.45M
-56.61%25.71M
-49.45%35.41M
-49.45%35.41M
-44.31%42.98M
-40.20%51.89M
-37.17%59.26M
-15.23%70.06M
-15.23%70.06M
Other current assets
-27.90%1.53M
-12.74%1.28M
-45.62%1.42M
-26.66%1.38M
-26.66%1.38M
12.24%2.12M
169.85%1.47M
97.51%2.62M
-18.06%1.89M
-18.06%1.89M
Total current assets
-59.90%18.09M
-57.39%22.74M
-56.14%27.14M
-48.85%36.8M
-48.85%36.8M
-42.96%45.1M
-38.89%53.36M
-35.31%61.88M
-15.30%71.95M
-15.30%71.95M
Non current assets
Net PPE
-32.14%3.09M
-30.85%3.4M
-27.15%3.71M
-26.61%4.02M
-26.61%4.02M
-19.68%4.56M
-13.80%4.92M
-6.97%5.1M
42.86%5.48M
42.86%5.48M
-Gross PPE
-7.35%5.93M
-8.04%5.99M
-6.24%6.05M
-7.54%6.11M
-7.54%6.11M
-2.81%6.4M
1.61%6.52M
7.67%6.46M
57.81%6.61M
57.81%6.61M
-Accumulated depreciation
-54.02%-2.83M
-62.32%-2.59M
-72.19%-2.34M
-85.03%-2.09M
-85.03%-2.09M
-102.42%-1.84M
-126.56%-1.6M
-162.86%-1.36M
-220.74%-1.13M
-220.74%-1.13M
Other non current assets
-15.80%341K
-18.35%347K
38.35%368K
43.61%382K
43.61%382K
52.26%405K
59.77%425K
-39.13%266K
-37.26%266K
-37.26%266K
Total non current assets
-30.81%3.43M
-29.85%3.75M
-23.90%4.08M
-23.36%4.4M
-23.36%4.4M
-16.46%4.96M
-10.53%5.35M
-9.35%5.36M
34.88%5.75M
34.88%5.75M
Total assets
-57.02%21.52M
-54.89%26.49M
-53.57%31.22M
-46.97%41.2M
-46.97%41.2M
-41.11%50.06M
-37.08%58.71M
-33.80%67.24M
-12.91%77.69M
-12.91%77.69M
Liabilities
Current liabilities
Payables
18.40%296K
-9.79%433K
-20.27%472K
11.05%422K
11.05%422K
-74.23%250K
-69.70%480K
-57.29%592K
-76.10%380K
-76.10%380K
-accounts payable
18.40%296K
-9.79%433K
-20.27%472K
11.05%422K
11.05%422K
-74.23%250K
-69.70%480K
-57.29%592K
-76.10%380K
-76.10%380K
Current accrued expenses
33.25%4.57M
-8.01%3.22M
-3.31%2.77M
-7.77%4.36M
-7.77%4.36M
-22.86%3.43M
-7.81%3.5M
-19.53%2.87M
37.38%4.72M
37.38%4.72M
Current debt and capital lease obligation
57.62%10.4M
149.95%10.35M
495.32%10.29M
1,927.16%9.41M
1,927.16%9.41M
1,360.18%6.6M
840.91%4.14M
303.03%1.73M
--464K
--464K
-Current debt
61.49%9.85M
168.59%9.81M
679.49%9.77M
--8.89M
--8.89M
--6.1M
--3.65M
--1.25M
----
----
-Current capital lease obligation
10.40%552K
10.45%539K
10.50%526K
10.56%513K
10.56%513K
10.62%500K
10.91%488K
10.96%476K
--464K
--464K
Other current liabilities
----
----
----
----
----
54.84%48K
-23.81%48K
-48.94%48K
-85.63%48K
-85.63%48K
Current liabilities
47.85%15.27M
71.46%14M
158.54%13.54M
152.61%14.18M
152.61%14.18M
75.09%10.33M
38.87%8.16M
-4.31%5.24M
4.72%5.62M
4.72%5.62M
Non current liabilities
Long term debt and capital lease obligation
-65.25%5.62M
-55.94%8.21M
-48.76%10.79M
-40.20%13.36M
-40.20%13.36M
-27.67%16.17M
-16.62%18.64M
-5.83%21.06M
3,888.57%22.34M
3,888.57%22.34M
-Long term debt
-66.38%5.07M
-56.82%7.52M
-49.46%9.96M
-40.61%12.38M
-40.61%12.38M
-27.40%15.06M
-15.64%17.4M
-4.03%19.7M
3,623.21%20.85M
3,623.21%20.85M
-Long term capital lease obligation
-49.86%555K
-43.57%698K
-38.59%837K
-34.52%973K
-34.52%973K
-31.16%1.11M
-28.29%1.24M
-25.84%1.36M
--1.49M
--1.49M
Non current deferred liabilities
----
----
----
--0
--0
--108K
--120K
--132K
-83.89%144K
-83.89%144K
Derivative product liabilities
3,568.82%15.89M
1,305.13%14.25M
-21.50%909K
-51.33%916K
-51.33%916K
-90.64%433K
-79.70%1.01M
-88.38%1.16M
-89.69%1.88M
-89.69%1.88M
Total non current liabilities
28.69%21.51M
13.59%22.46M
-47.65%11.7M
-41.42%14.27M
-41.42%14.27M
-38.06%16.71M
-27.70%19.77M
-30.86%22.35M
23.63%24.36M
23.63%24.36M
Total liabilities
36.00%36.77M
30.50%36.46M
-8.51%25.24M
-5.07%28.46M
-5.07%28.46M
-17.76%27.04M
-15.93%27.94M
-27.02%27.59M
19.58%29.98M
19.58%29.98M
Shareholders'equity
Share capital
11.03%322K
4.48%303K
0.69%292K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
1.05%290K
1.40%290K
1.40%290K
-common stock
11.03%322K
4.48%303K
0.69%292K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
1.05%290K
1.40%290K
1.40%290K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-41.45%-178.13M
-42.54%-167.49M
-34.63%-145.25M
-38.29%-137.03M
-38.29%-137.03M
-33.96%-125.93M
-37.72%-117.5M
-32.91%-107.88M
-23.41%-99.09M
-23.41%-99.09M
Paid-in capital
9.31%163M
6.22%157.66M
2.50%151.38M
2.02%149.93M
2.02%149.93M
1.93%149.11M
1.98%148.43M
2.11%147.69M
1.95%146.96M
1.95%146.96M
Less: Treasury stock
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
--448K
--448K
--448K
Total stockholders'equity
-166.27%-15.26M
-132.41%-9.97M
-84.92%5.98M
-73.29%12.75M
-73.29%12.75M
-55.83%23.02M
-48.78%30.77M
-37.81%39.65M
-25.61%47.71M
-25.61%47.71M
Total equity
-166.27%-15.26M
-132.41%-9.97M
-84.92%5.98M
-73.29%12.75M
-73.29%12.75M
-55.83%23.02M
-48.78%30.77M
-37.81%39.65M
-25.61%47.71M
-25.61%47.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.48%16.56M -58.66%21.45M -56.61%25.71M -49.45%35.41M -49.45%35.41M -44.31%42.98M -40.20%51.89M -37.17%59.26M -15.23%70.06M -15.23%70.06M
-Cash and cash equivalents -61.48%16.56M -58.66%21.45M -56.61%25.71M -49.45%35.41M -49.45%35.41M -44.31%42.98M -40.20%51.89M -37.17%59.26M -15.23%70.06M -15.23%70.06M
Other current assets -27.90%1.53M -12.74%1.28M -45.62%1.42M -26.66%1.38M -26.66%1.38M 12.24%2.12M 169.85%1.47M 97.51%2.62M -18.06%1.89M -18.06%1.89M
Total current assets -59.90%18.09M -57.39%22.74M -56.14%27.14M -48.85%36.8M -48.85%36.8M -42.96%45.1M -38.89%53.36M -35.31%61.88M -15.30%71.95M -15.30%71.95M
Non current assets
Net PPE -32.14%3.09M -30.85%3.4M -27.15%3.71M -26.61%4.02M -26.61%4.02M -19.68%4.56M -13.80%4.92M -6.97%5.1M 42.86%5.48M 42.86%5.48M
-Gross PPE -7.35%5.93M -8.04%5.99M -6.24%6.05M -7.54%6.11M -7.54%6.11M -2.81%6.4M 1.61%6.52M 7.67%6.46M 57.81%6.61M 57.81%6.61M
-Accumulated depreciation -54.02%-2.83M -62.32%-2.59M -72.19%-2.34M -85.03%-2.09M -85.03%-2.09M -102.42%-1.84M -126.56%-1.6M -162.86%-1.36M -220.74%-1.13M -220.74%-1.13M
Other non current assets -15.80%341K -18.35%347K 38.35%368K 43.61%382K 43.61%382K 52.26%405K 59.77%425K -39.13%266K -37.26%266K -37.26%266K
Total non current assets -30.81%3.43M -29.85%3.75M -23.90%4.08M -23.36%4.4M -23.36%4.4M -16.46%4.96M -10.53%5.35M -9.35%5.36M 34.88%5.75M 34.88%5.75M
Total assets -57.02%21.52M -54.89%26.49M -53.57%31.22M -46.97%41.2M -46.97%41.2M -41.11%50.06M -37.08%58.71M -33.80%67.24M -12.91%77.69M -12.91%77.69M
Liabilities
Current liabilities
Payables 18.40%296K -9.79%433K -20.27%472K 11.05%422K 11.05%422K -74.23%250K -69.70%480K -57.29%592K -76.10%380K -76.10%380K
-accounts payable 18.40%296K -9.79%433K -20.27%472K 11.05%422K 11.05%422K -74.23%250K -69.70%480K -57.29%592K -76.10%380K -76.10%380K
Current accrued expenses 33.25%4.57M -8.01%3.22M -3.31%2.77M -7.77%4.36M -7.77%4.36M -22.86%3.43M -7.81%3.5M -19.53%2.87M 37.38%4.72M 37.38%4.72M
Current debt and capital lease obligation 57.62%10.4M 149.95%10.35M 495.32%10.29M 1,927.16%9.41M 1,927.16%9.41M 1,360.18%6.6M 840.91%4.14M 303.03%1.73M --464K --464K
-Current debt 61.49%9.85M 168.59%9.81M 679.49%9.77M --8.89M --8.89M --6.1M --3.65M --1.25M ---- ----
-Current capital lease obligation 10.40%552K 10.45%539K 10.50%526K 10.56%513K 10.56%513K 10.62%500K 10.91%488K 10.96%476K --464K --464K
Other current liabilities ---- ---- ---- ---- ---- 54.84%48K -23.81%48K -48.94%48K -85.63%48K -85.63%48K
Current liabilities 47.85%15.27M 71.46%14M 158.54%13.54M 152.61%14.18M 152.61%14.18M 75.09%10.33M 38.87%8.16M -4.31%5.24M 4.72%5.62M 4.72%5.62M
Non current liabilities
Long term debt and capital lease obligation -65.25%5.62M -55.94%8.21M -48.76%10.79M -40.20%13.36M -40.20%13.36M -27.67%16.17M -16.62%18.64M -5.83%21.06M 3,888.57%22.34M 3,888.57%22.34M
-Long term debt -66.38%5.07M -56.82%7.52M -49.46%9.96M -40.61%12.38M -40.61%12.38M -27.40%15.06M -15.64%17.4M -4.03%19.7M 3,623.21%20.85M 3,623.21%20.85M
-Long term capital lease obligation -49.86%555K -43.57%698K -38.59%837K -34.52%973K -34.52%973K -31.16%1.11M -28.29%1.24M -25.84%1.36M --1.49M --1.49M
Non current deferred liabilities ---- ---- ---- --0 --0 --108K --120K --132K -83.89%144K -83.89%144K
Derivative product liabilities 3,568.82%15.89M 1,305.13%14.25M -21.50%909K -51.33%916K -51.33%916K -90.64%433K -79.70%1.01M -88.38%1.16M -89.69%1.88M -89.69%1.88M
Total non current liabilities 28.69%21.51M 13.59%22.46M -47.65%11.7M -41.42%14.27M -41.42%14.27M -38.06%16.71M -27.70%19.77M -30.86%22.35M 23.63%24.36M 23.63%24.36M
Total liabilities 36.00%36.77M 30.50%36.46M -8.51%25.24M -5.07%28.46M -5.07%28.46M -17.76%27.04M -15.93%27.94M -27.02%27.59M 19.58%29.98M 19.58%29.98M
Shareholders'equity
Share capital 11.03%322K 4.48%303K 0.69%292K 0.00%290K 0.00%290K 0.00%290K 0.00%290K 1.05%290K 1.40%290K 1.40%290K
-common stock 11.03%322K 4.48%303K 0.69%292K 0.00%290K 0.00%290K 0.00%290K 0.00%290K 1.05%290K 1.40%290K 1.40%290K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -41.45%-178.13M -42.54%-167.49M -34.63%-145.25M -38.29%-137.03M -38.29%-137.03M -33.96%-125.93M -37.72%-117.5M -32.91%-107.88M -23.41%-99.09M -23.41%-99.09M
Paid-in capital 9.31%163M 6.22%157.66M 2.50%151.38M 2.02%149.93M 2.02%149.93M 1.93%149.11M 1.98%148.43M 2.11%147.69M 1.95%146.96M 1.95%146.96M
Less: Treasury stock 0.00%448K 0.00%448K 0.00%448K 0.00%448K 0.00%448K 0.00%448K 0.00%448K --448K --448K --448K
Total stockholders'equity -166.27%-15.26M -132.41%-9.97M -84.92%5.98M -73.29%12.75M -73.29%12.75M -55.83%23.02M -48.78%30.77M -37.81%39.65M -25.61%47.71M -25.61%47.71M
Total equity -166.27%-15.26M -132.41%-9.97M -84.92%5.98M -73.29%12.75M -73.29%12.75M -55.83%23.02M -48.78%30.77M -37.81%39.65M -25.61%47.71M -25.61%47.71M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes --
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