ctrl K

Candel Therapeutics Inc. (CADL)

NASDAQ: CADL · Real-Time Price · USD

5.28

0.39 (7.98%)

At close: May 02, 2025, 3:05 PM

Candel Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102.65M	35.41M	70.06M	82.64M	35.05M	5.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	39.88M
Long-Term Investments	n/a	n/a	266K	424K	266K	266K
Other Long-Term Assets	329K	382K	266K	n/a	83K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.15M	1.38M	1.89M	2.3M	n/a	n/a
Total Current Assets	103.8M	36.8M	71.94M	84.94M	35.15M	45.21M
Property-Plant & Equipment	2.73M	4.02M	5.48M	3.84M	2.79M	425K
Goodwill & Intangibles	n/a	n/a	-1.09M	n/a	n/a	n/a
Total Long-Term Assets	3.06M	4.4M	5.75M	4.26M	3.14M	691K
Total Assets	106.87M	41.2M	77.69M	89.2M	38.28M	45.9M
Account Payables	237K	422K	380K	1.59M	921K	218K
Deferred Revenue	n/a	n/a	144K	n/a	3.14M	n/a
Short-Term Debt	10.46M	8.89M	464K	n/a	463K	n/a
Other Current Liabilities	26.83M	2.34M	1.66M	1.68M	187K	615K
Total Current Liabilities	37.53M	14.18M	5.62M	5.36M	4.71M	1.41M
Long-Term Debt	2.6M	12.38M	20.85M	560K	483K	420K
Other Long-Term Liabilities	407K	916K	1.88M	19.15M	56.52M	51.86M
Total Long-Term Liabilities	3.01M	14.27M	24.36M	19.71M	57.13M	52.53M
Total Liabilities	40.54M	28.46M	29.98M	25.07M	61.84M	53.94M
Total Debt	13.47M	22.76M	22.8M	560K	946K	420K
Common Stock	469K	290K	290K	286K	116K	116K
Retained Earnings	-192.21M	-137.03M	-99.09M	-80.3M	-44.17M	-26.49M
Comprehensive Income	n/a	n/a	-0.00	-89.2M	-49.06M	-19K
Shareholders Equity	66.33M	12.74M	-99.09M	64.14M	-23.56M	-8.04M
Total Investments	n/a	266K	266K	424K	266K	39.88M