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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

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
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
--
(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%-6.57M13.86%-6.2M22.01%-8.44M-8.99%-34.24M-7.80%-7.42M6.14%-8.81M-1.38%-7.2M-34.35%-10.82M-41.41%-31.42M-31.44%-6.89M
Net income from continuing operations -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%-8.8M47.97%-18.79M-418.48%-5.08M
Operating gains losses 383.39%1.64M9,363.19%13.34M98.92%-7K94.58%-887K117.67%485K-56.22%-578K97.10%-144K92.16%-650K-249.39%-16.37M70.17%-2.74M
Depreciation and amortization 0.00%245K5.51%249K9.13%251K23.39%960K12.67%249K19.51%245K26.20%236K39.39%230K235.34%778K24.16%221K
Other non cash items -4.71%162K3.68%169K12.66%178K13.07%666K10.76%175K-0.58%170K4.49%163K51.92%158K675.00%589K777.78%158K
Change In working capital 179.77%844K-69.18%441K32.59%-1.68M-839.44%-525K2,349.30%1.6M26.78%-1.06M15.40%1.43M-819.02%-2.5M108.11%71K-103.44%-71K
-Change in prepaid assets 62.10%-246K-87.64%142K94.66%-39K20.91%503K73,400.00%733K51.68%-649K47.12%1.15M-174.57%-730K118.82%416K-100.38%-1K
-Change in payables and accrued expense 506.02%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-94.62%52K-107.88%-109K
-Change in other current assets -70.00%6K113.21%21K--14K---116K--23K--20K---159K--0--0--0
-Change in other current liabilities -10.17%-130K-11.50%-126K-9.82%-123K0.00%-464K0.82%-121K-0.85%-118K0.00%-113K0.00%-112K---464K---122K
-Change in other working capital -------------386.57%-192K-196.89%-156K61.29%-12K62.50%-12K61.29%-12K-76.49%67K-61.20%161K
Cash from discontinued investing activities
Operating cash flow 25.37%-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-41.41%-31.42M-31.44%-6.89M
Investing cash flow
Cash flow from continuing investing activities 096.45%-6K-136.84%-7K78.41%-280K90.22%-27K52.09%-103K73.39%-169K111.11%19K29.32%-1.3M45.24%-276K
Net PPE purchase and sale --096.45%-6K-136.84%-7K78.41%-280K90.22%-27K52.09%-103K73.39%-169K111.11%19K29.32%-1.3M45.24%-276K
Cash from discontinued investing activities
Investing cash flow --096.45%-6K-136.84%-7K78.41%-280K90.22%-27K52.09%-103K73.39%-169K111.11%19K29.32%-1.3M45.24%-276K
Financing cash flow
Cash flow from continuing financing activities 1.68M1.95M-1.26M-100.61%-121K-436.11%-121K000-72.18%19.97M36K
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%70.32M135.19%83.07M-12.79%77.45M
Current changes in cash 45.06%-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-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%-6.57M15.75%-6.2M22.93%-8.45M-6.07%-34.7M-4.30%-7.47M7.17%-8.91M4.76%-7.36M-33.23%-10.96M-36.02%-32.72M-24.71%-7.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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