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CADL Candel Therapeutics

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4.950
+0.330+7.14%

Close Nov 27 16:00 ET

4.920
-0.030-0.61%

Post 18:35 ET

160.75MMarket Cap-2861P/E (TTM)

Candel Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-44.31%42.98M

-40.20%51.89M

-37.17%59.26M

-15.23%70.06M

-Cash and cash equivalents

-61.48%16.56M

-58.66%21.45M

-56.61%25.71M

-49.45%35.41M

-44.31%42.98M

-40.20%51.89M

-37.17%59.26M

-15.23%70.06M

Other current assets

-27.90%1.53M

-12.74%1.28M

-45.62%1.42M

-26.66%1.38M

12.24%2.12M

169.85%1.47M

97.51%2.62M

-18.06%1.89M

Total current assets

-59.90%18.09M

-57.39%22.74M

-56.14%27.14M

-48.85%36.8M

-42.96%45.1M

-38.89%53.36M

-35.31%61.88M

-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

-19.68%4.56M

-13.80%4.92M

-6.97%5.1M

42.86%5.48M

-Gross PPE

-7.35%5.93M

-8.04%5.99M

-6.24%6.05M

-7.54%6.11M

-2.81%6.4M

1.61%6.52M

7.67%6.46M

57.81%6.61M

-Accumulated depreciation

-54.02%-2.83M

-62.32%-2.59M

-72.19%-2.34M

-85.03%-2.09M

-102.42%-1.84M

-126.56%-1.6M

-162.86%-1.36M

-220.74%-1.13M

Other non current assets

-15.80%341K

-18.35%347K

38.35%368K

43.61%382K

52.26%405K

59.77%425K

-39.13%266K

-37.26%266K

Total non current assets

-30.81%3.43M

-29.85%3.75M

-23.90%4.08M

-23.36%4.4M

-16.46%4.96M

-10.53%5.35M

-9.35%5.36M

34.88%5.75M

Total assets

-57.02%21.52M

-54.89%26.49M

-53.57%31.22M

-46.97%41.2M

-41.11%50.06M

-37.08%58.71M

-33.80%67.24M

-12.91%77.69M

Liabilities

Current liabilities

Payables

18.40%296K

-9.79%433K

-20.27%472K

11.05%422K

-74.23%250K

-69.70%480K

-57.29%592K

-76.10%380K

-accounts payable

18.40%296K

-9.79%433K

-20.27%472K

11.05%422K

-74.23%250K

-69.70%480K

-57.29%592K

-76.10%380K

Current accrued expenses

33.25%4.57M

-8.01%3.22M

-3.31%2.77M

-7.77%4.36M

-22.86%3.43M

-7.81%3.5M

-19.53%2.87M

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

1,360.18%6.6M

840.91%4.14M

303.03%1.73M

--464K

-Current debt

61.49%9.85M

168.59%9.81M

679.49%9.77M

--8.89M

--6.1M

--3.65M

--1.25M

----

-Current capital lease obligation

10.40%552K

10.45%539K

10.50%526K

10.56%513K

10.62%500K

10.91%488K

10.96%476K

--464K

Other current liabilities

----

54.84%48K

-23.81%48K

-48.94%48K

-85.63%48K

Current liabilities

47.85%15.27M

71.46%14M

158.54%13.54M

152.61%14.18M

75.09%10.33M

38.87%8.16M

-4.31%5.24M

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

-27.67%16.17M

-16.62%18.64M

-5.83%21.06M

3,888.57%22.34M

-Long term debt

-66.38%5.07M

-56.82%7.52M

-49.46%9.96M

-40.61%12.38M

-27.40%15.06M

-15.64%17.4M

-4.03%19.7M

3,623.21%20.85M

-Long term capital lease obligation

-49.86%555K

-43.57%698K

-38.59%837K

-34.52%973K

-31.16%1.11M

-28.29%1.24M

-25.84%1.36M

--1.49M

Non current deferred liabilities

----

--0

--108K

--120K

--132K

-83.89%144K

Derivative product liabilities

3,568.82%15.89M

1,305.13%14.25M

-21.50%909K

-51.33%916K

-90.64%433K

-79.70%1.01M

-88.38%1.16M

-89.69%1.88M

Total non current liabilities

28.69%21.51M

13.59%22.46M

-47.65%11.7M

-41.42%14.27M

-38.06%16.71M

-27.70%19.77M

-30.86%22.35M

23.63%24.36M

Total liabilities

36.00%36.77M

30.50%36.46M

-8.51%25.24M

-5.07%28.46M

-17.76%27.04M

-15.93%27.94M

-27.02%27.59M

19.58%29.98M

Shareholders'equity

Share capital

11.03%322K

4.48%303K

0.69%292K

0.00%290K

1.05%290K

1.40%290K

-common stock

11.03%322K

4.48%303K

0.69%292K

0.00%290K

1.05%290K

1.40%290K

-Preferred stock

--0

Retained earnings

-41.45%-178.13M

-42.54%-167.49M

-34.63%-145.25M

-38.29%-137.03M

-33.96%-125.93M

-37.72%-117.5M

-32.91%-107.88M

-23.41%-99.09M

Paid-in capital

9.31%163M

6.22%157.66M

2.50%151.38M

2.02%149.93M

1.93%149.11M

1.98%148.43M

2.11%147.69M

1.95%146.96M

Less: Treasury stock

0.00%448K

--448K

Total stockholders'equity

-166.27%-15.26M

-132.41%-9.97M

-84.92%5.98M

-73.29%12.75M

-55.83%23.02M

-48.78%30.77M

-37.81%39.65M

-25.61%47.71M

Total equity

-166.27%-15.26M

-132.41%-9.97M

-84.92%5.98M

-73.29%12.75M

-55.83%23.02M

-48.78%30.77M

-37.81%39.65M

-25.61%47.71M

Currency Unit

USD

Accounting Standards

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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data