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CADL Candel Therapeutics

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6.750
-3.050-31.12%

Close Dec 13 16:00 ET

6.750
0.0000.00%

Post 20:01 ET

219.21MMarket Cap-3.90P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-41.41%-31.42M

-31.44%-6.89M

Net income from continuing operations

-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

47.97%-18.79M

-418.48%-5.08M

Operating gains losses

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

-249.39%-16.37M

70.17%-2.74M

Depreciation and amortization

0.00%245K

5.51%249K

9.13%251K

23.39%960K

12.67%249K

19.51%245K

26.20%236K

39.39%230K

235.34%778K

24.16%221K

Other non cash items

-4.71%162K

3.68%169K

12.66%178K

13.07%666K

10.76%175K

-0.58%170K

4.49%163K

51.92%158K

675.00%589K

777.78%158K

Change In working capital

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

108.11%71K

-103.44%-71K

-Change in prepaid assets

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

118.82%416K

-100.38%-1K

-Change in payables and accrued expense

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

-94.62%52K

-107.88%-109K

-Change in other current assets

-70.00%6K

113.21%21K

--14K

---116K

--23K

--20K

---159K

--0

-Change in other current liabilities

-10.17%-130K

-11.50%-126K

-9.82%-123K

0.00%-464K

0.82%-121K

-0.85%-118K

0.00%-113K

0.00%-112K

---464K

---122K

-Change in other working capital

----

-386.57%-192K

-196.89%-156K

61.29%-12K

62.50%-12K

61.29%-12K

-76.49%67K

-61.20%161K

Cash from discontinued investing activities

Operating cash flow

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

-41.41%-31.42M

-31.44%-6.89M

Investing cash flow

Cash flow from continuing investing activities

96.45%-6K

-136.84%-7K

78.41%-280K

90.22%-27K

52.09%-103K

73.39%-169K

111.11%19K

29.32%-1.3M

45.24%-276K

Net PPE purchase and sale

--0

96.45%-6K

-136.84%-7K

78.41%-280K

90.22%-27K

52.09%-103K

73.39%-169K

111.11%19K

29.32%-1.3M

45.24%-276K

Cash from discontinued investing activities

Investing cash flow

--0

96.45%-6K

-136.84%-7K

78.41%-280K

90.22%-27K

52.09%-103K

73.39%-169K

111.11%19K

29.32%-1.3M

45.24%-276K

Financing cash flow

Cash flow from continuing financing activities

1.68M

1.95M

-1.26M

-100.61%-121K

-436.11%-121K

-72.18%19.97M

36K

Net issuance payments of debt

---2.5M

---1.67M

--0

--19.91M

--0

Net common stock issuance

--4.07M

--3.46M

--186K

----

--0

----

Proceeds from stock option exercised by employees

--103K

--990K

--226K

--0

-86.24%64K

--36K

Net other financing activities

----

---121K

----

Cash from discontinued financing activities

Financing cash flow

--1.68M

--1.95M

---1.26M

-100.61%-121K

-436.11%-121K

--0

-72.18%19.97M

--36K

Net cash flow

Beginning cash position

-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

135.19%83.07M

-12.79%77.45M

Current changes in cash

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

-126.69%-12.74M

-24.09%-7.13M

End cash Position

-61.10%16.82M

-58.36%21.72M

-56.36%25.98M

-49.26%35.68M

-44.16%43.25M

-40.08%52.16M

-37.18%59.52M

-15.34%70.32M

Free cash flow

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

-36.02%-32.72M

-24.71%-7.16M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-41.41%-31.42M	-31.44%-6.89M
Net income from continuing operations	-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	47.97%-18.79M	-418.48%-5.08M
Operating gains losses	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	-249.39%-16.37M	70.17%-2.74M
Depreciation and amortization	0.00%245K	5.51%249K	9.13%251K	23.39%960K	12.67%249K	19.51%245K	26.20%236K	39.39%230K	235.34%778K	24.16%221K
Other non cash items	-4.71%162K	3.68%169K	12.66%178K	13.07%666K	10.76%175K	-0.58%170K	4.49%163K	51.92%158K	675.00%589K	777.78%158K
Change In working capital	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	108.11%71K	-103.44%-71K
-Change in prepaid assets	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	118.82%416K	-100.38%-1K
-Change in payables and accrued expense	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	-94.62%52K	-107.88%-109K
-Change in other current assets	-70.00%6K	113.21%21K	--14K	---116K	--23K	--20K	---159K	--0	--0	--0
-Change in other current liabilities	-10.17%-130K	-11.50%-126K	-9.82%-123K	0.00%-464K	0.82%-121K	-0.85%-118K	0.00%-113K	0.00%-112K	---464K	---122K
-Change in other working capital	----	----	----	-386.57%-192K	-196.89%-156K	61.29%-12K	62.50%-12K	61.29%-12K	-76.49%67K	-61.20%161K
Cash from discontinued investing activities
Operating cash flow	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	-41.41%-31.42M	-31.44%-6.89M
Investing cash flow
Cash flow from continuing investing activities	0	96.45%-6K	-136.84%-7K	78.41%-280K	90.22%-27K	52.09%-103K	73.39%-169K	111.11%19K	29.32%-1.3M	45.24%-276K
Net PPE purchase and sale	--0	96.45%-6K	-136.84%-7K	78.41%-280K	90.22%-27K	52.09%-103K	73.39%-169K	111.11%19K	29.32%-1.3M	45.24%-276K
Cash from discontinued investing activities
Investing cash flow	--0	96.45%-6K	-136.84%-7K	78.41%-280K	90.22%-27K	52.09%-103K	73.39%-169K	111.11%19K	29.32%-1.3M	45.24%-276K
Financing cash flow
Cash flow from continuing financing activities	1.68M	1.95M	-1.26M	-100.61%-121K	-436.11%-121K	0	0	0	-72.18%19.97M	36K
Net issuance payments of debt	---2.5M	---2.5M	---1.67M	--0	--0	--0	--0	--0	--19.91M	--0
Net common stock issuance	--4.07M	--3.46M	--186K	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--103K	--990K	--226K	--0	--0	--0	--0	--0	-86.24%64K	--36K
Net other financing activities	----	----	----	---121K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--1.68M	--1.95M	---1.26M	-100.61%-121K	-436.11%-121K	--0	--0	--0	-72.18%19.97M	--36K
Net cash flow
Beginning cash position	-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	135.19%83.07M	-12.79%77.45M
Current changes in cash	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	-126.69%-12.74M	-24.09%-7.13M
End cash Position	-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	-15.34%70.32M	-15.34%70.32M
Free cash flow	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	-36.02%-32.72M	-24.71%-7.16M
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	--

Heat List

Overall

No Data