US Stock MarketDetailed Quotes

CADL Candel Therapeutics

Watchlist
  • 8.060
  • -0.190-2.30%
Close Mar 21 16:00 ET
  • 8.070
  • +0.010+0.12%
Post 19:50 ET
380.72MMarket Cap-4.63P/E (TTM)

Candel Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.09%-27.02M
21.67%-5.81M
25.37%-6.57M
13.86%-6.2M
22.01%-8.44M
-8.99%-34.24M
-7.80%-7.42M
6.14%-8.81M
-1.38%-7.2M
-34.35%-10.82M
Net income from continuing operations
-45.44%-55.18M
-26.84%-14.07M
-26.21%-10.65M
-131.30%-22.24M
6.53%-8.22M
-101.87%-37.94M
-118.28%-11.1M
2.91%-8.44M
-131.72%-9.61M
-906.29%-8.8M
Operating gains losses
2,445.21%20.8M
1,102.47%5.83M
383.39%1.64M
9,363.19%13.34M
98.92%-7K
94.58%-887K
117.67%485K
-56.22%-578K
97.10%-144K
92.16%-650K
Depreciation and amortization
3.13%990K
-1.61%245K
0.00%245K
5.51%249K
9.13%251K
23.39%960K
12.67%249K
19.51%245K
26.20%236K
39.39%230K
Other non cash items
-0.45%663K
-12.00%154K
-4.71%162K
3.68%169K
12.66%178K
13.07%666K
10.76%175K
-0.58%170K
4.49%163K
51.92%158K
Change In working capital
165.90%346K
-53.48%743K
179.77%844K
-69.18%441K
32.59%-1.68M
-839.44%-525K
2,349.30%1.6M
26.78%-1.06M
15.40%1.43M
-819.02%-2.5M
-Change in prepaid assets
-53.48%234K
-48.57%377K
62.10%-246K
-87.64%142K
94.66%-39K
20.91%503K
73,400.00%733K
51.68%-649K
47.12%1.15M
-174.57%-730K
-Change in payables and accrued expense
323.44%572K
-56.35%488K
506.02%1.21M
-28.62%404K
6.52%-1.53M
-592.31%-256K
1,125.69%1.12M
-750.00%-299K
-6.29%566K
-235.58%-1.64M
-Change in other current assets
145.69%53K
-47.83%12K
-70.00%6K
113.21%21K
--14K
---116K
--23K
--20K
---159K
--0
-Change in other current liabilities
-10.56%-513K
-10.74%-134K
-10.17%-130K
-11.50%-126K
-9.82%-123K
0.00%-464K
0.82%-121K
-0.85%-118K
0.00%-113K
0.00%-112K
-Change in other working capital
----
----
----
----
----
-386.57%-192K
-196.89%-156K
61.29%-12K
62.50%-12K
61.29%-12K
Cash from discontinued investing activities
Operating cash flow
21.09%-27.02M
21.67%-5.81M
25.37%-6.57M
13.86%-6.2M
22.01%-8.44M
-8.99%-34.24M
-7.80%-7.42M
6.14%-8.81M
-1.38%-7.2M
-34.35%-10.82M
Investing cash flow
Cash flow from continuing investing activities
94.29%-16K
88.89%-3K
0
96.45%-6K
-136.84%-7K
78.41%-280K
90.22%-27K
52.09%-103K
73.39%-169K
111.11%19K
Net PPE purchase and sale
94.29%-16K
88.89%-3K
--0
96.45%-6K
-136.84%-7K
78.41%-280K
90.22%-27K
52.09%-103K
73.39%-169K
111.11%19K
Cash from discontinued investing activities
Investing cash flow
94.29%-16K
88.89%-3K
--0
96.45%-6K
-136.84%-7K
78.41%-280K
90.22%-27K
52.09%-103K
73.39%-169K
111.11%19K
Financing cash flow
Cash flow from continuing financing activities
78,017.36%94.28M
76,061.16%91.91M
1.68M
1.95M
-1.26M
-100.61%-121K
-436.11%-121K
0
0
0
Net issuance payments of debt
---9.17M
---2.5M
---2.5M
---2.5M
---1.67M
--0
--0
--0
--0
--0
Net common stock issuance
--101.76M
--94.04M
--4.07M
--3.46M
--186K
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--1.69M
--370K
--103K
--990K
--226K
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
---121K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
78,017.36%94.28M
76,061.16%91.91M
--1.68M
--1.95M
---1.26M
-100.61%-121K
-436.11%-121K
--0
--0
--0
Net cash flow
Beginning cash position
-49.26%35.68M
-61.10%16.82M
-58.36%21.72M
-56.36%25.98M
-49.26%35.68M
-15.34%70.32M
-44.16%43.25M
-40.08%52.16M
-37.18%59.52M
-15.34%70.32M
Current changes in cash
294.09%67.24M
1,237.33%86.1M
45.06%-4.9M
42.16%-4.26M
10.19%-9.7M
-171.90%-34.65M
-6.25%-7.57M
7.17%-8.91M
4.49%-7.36M
-192.37%-10.8M
End cash Position
188.46%102.92M
188.46%102.92M
-61.10%16.82M
-58.36%21.72M
-56.36%25.98M
-49.26%35.68M
-49.26%35.68M
-44.16%43.25M
-40.08%52.16M
-37.18%59.52M
Free cash flow
22.08%-27.04M
22.12%-5.82M
26.24%-6.57M
15.75%-6.2M
22.93%-8.45M
-6.07%-34.7M
-4.30%-7.47M
7.17%-8.91M
4.76%-7.36M
-33.23%-10.96M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.09%-27.02M21.67%-5.81M25.37%-6.57M13.86%-6.2M22.01%-8.44M-8.99%-34.24M-7.80%-7.42M6.14%-8.81M-1.38%-7.2M-34.35%-10.82M
Net income from continuing operations -45.44%-55.18M-26.84%-14.07M-26.21%-10.65M-131.30%-22.24M6.53%-8.22M-101.87%-37.94M-118.28%-11.1M2.91%-8.44M-131.72%-9.61M-906.29%-8.8M
Operating gains losses 2,445.21%20.8M1,102.47%5.83M383.39%1.64M9,363.19%13.34M98.92%-7K94.58%-887K117.67%485K-56.22%-578K97.10%-144K92.16%-650K
Depreciation and amortization 3.13%990K-1.61%245K0.00%245K5.51%249K9.13%251K23.39%960K12.67%249K19.51%245K26.20%236K39.39%230K
Other non cash items -0.45%663K-12.00%154K-4.71%162K3.68%169K12.66%178K13.07%666K10.76%175K-0.58%170K4.49%163K51.92%158K
Change In working capital 165.90%346K-53.48%743K179.77%844K-69.18%441K32.59%-1.68M-839.44%-525K2,349.30%1.6M26.78%-1.06M15.40%1.43M-819.02%-2.5M
-Change in prepaid assets -53.48%234K-48.57%377K62.10%-246K-87.64%142K94.66%-39K20.91%503K73,400.00%733K51.68%-649K47.12%1.15M-174.57%-730K
-Change in payables and accrued expense 323.44%572K-56.35%488K506.02%1.21M-28.62%404K6.52%-1.53M-592.31%-256K1,125.69%1.12M-750.00%-299K-6.29%566K-235.58%-1.64M
-Change in other current assets 145.69%53K-47.83%12K-70.00%6K113.21%21K--14K---116K--23K--20K---159K--0
-Change in other current liabilities -10.56%-513K-10.74%-134K-10.17%-130K-11.50%-126K-9.82%-123K0.00%-464K0.82%-121K-0.85%-118K0.00%-113K0.00%-112K
-Change in other working capital ---------------------386.57%-192K-196.89%-156K61.29%-12K62.50%-12K61.29%-12K
Cash from discontinued investing activities
Operating cash flow 21.09%-27.02M21.67%-5.81M25.37%-6.57M13.86%-6.2M22.01%-8.44M-8.99%-34.24M-7.80%-7.42M6.14%-8.81M-1.38%-7.2M-34.35%-10.82M
Investing cash flow
Cash flow from continuing investing activities 94.29%-16K88.89%-3K096.45%-6K-136.84%-7K78.41%-280K90.22%-27K52.09%-103K73.39%-169K111.11%19K
Net PPE purchase and sale 94.29%-16K88.89%-3K--096.45%-6K-136.84%-7K78.41%-280K90.22%-27K52.09%-103K73.39%-169K111.11%19K
Cash from discontinued investing activities
Investing cash flow 94.29%-16K88.89%-3K--096.45%-6K-136.84%-7K78.41%-280K90.22%-27K52.09%-103K73.39%-169K111.11%19K
Financing cash flow
Cash flow from continuing financing activities 78,017.36%94.28M76,061.16%91.91M1.68M1.95M-1.26M-100.61%-121K-436.11%-121K000
Net issuance payments of debt ---9.17M---2.5M---2.5M---2.5M---1.67M--0--0--0--0--0
Net common stock issuance --101.76M--94.04M--4.07M--3.46M--186K--0--0--0--0--0
Proceeds from stock option exercised by employees --1.69M--370K--103K--990K--226K--0--0--0--0--0
Net other financing activities -----------------------121K----------------
Cash from discontinued financing activities
Financing cash flow 78,017.36%94.28M76,061.16%91.91M--1.68M--1.95M---1.26M-100.61%-121K-436.11%-121K--0--0--0
Net cash flow
Beginning cash position -49.26%35.68M-61.10%16.82M-58.36%21.72M-56.36%25.98M-49.26%35.68M-15.34%70.32M-44.16%43.25M-40.08%52.16M-37.18%59.52M-15.34%70.32M
Current changes in cash 294.09%67.24M1,237.33%86.1M45.06%-4.9M42.16%-4.26M10.19%-9.7M-171.90%-34.65M-6.25%-7.57M7.17%-8.91M4.49%-7.36M-192.37%-10.8M
End cash Position 188.46%102.92M188.46%102.92M-61.10%16.82M-58.36%21.72M-56.36%25.98M-49.26%35.68M-49.26%35.68M-44.16%43.25M-40.08%52.16M-37.18%59.52M
Free cash flow 22.08%-27.04M22.12%-5.82M26.24%-6.57M15.75%-6.2M22.93%-8.45M-6.07%-34.7M-4.30%-7.47M7.17%-8.91M4.76%-7.36M-33.23%-10.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More