Candel Therapeutics, Inc. financial data

Symbol
CADL on Nasdaq
Location
117 Kendrick Street, Suite 450, Needham, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % -76.3%
Debt-to-equity 369 % +430%
Return On Equity -629 % -732%
Return On Assets -134 % -201%
Operating Margin -27.8K % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.1M shares +10.9%
Common Stock, Shares, Outstanding 31.1M shares +7.42%
Entity Public Float 28.2M USD -61%
Common Stock, Value, Issued 303K USD +4.48%
Weighted Average Number of Shares Outstanding, Basic 29.9M shares +3.31%
Weighted Average Number of Shares Outstanding, Diluted 29.9M shares +3.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 125K USD 0%
Research and Development Expense 22.2M USD +1.99%
General and Administrative Expense 13.5M USD -7.16%
Operating Income (Loss) -35.7M USD +1.5%
Nonoperating Income (Expense) -14.3M USD -457%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -50M USD -55.3%
Earnings Per Share, Basic -1.7 USD/shares -53.2%
Earnings Per Share, Diluted -1.7 USD/shares -53.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.5M USD -58.7%
Assets, Current 22.7M USD -57.4%
Property, Plant and Equipment, Net 2.72M USD -31.7%
Operating Lease, Right-of-Use Asset 684K USD -27.2%
Assets 26.5M USD -54.9%
Accounts Payable, Current 433K USD -9.79%
Employee-related Liabilities, Current 2.02M USD +3.54%
Accrued Liabilities, Current 3.22M USD -8.01%
Liabilities, Current 14M USD +71.5%
Operating Lease, Liability, Noncurrent 698K USD -43.6%
Liabilities 36.5M USD +30.5%
Retained Earnings (Accumulated Deficit) -167M USD -42.5%
Stockholders' Equity Attributable to Parent -9.97M USD -132%
Liabilities and Equity 26.5M USD -54.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.44M USD +22%
Net Cash Provided by (Used in) Financing Activities -1.26M USD
Net Cash Provided by (Used in) Investing Activities -7K USD -137%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 31.2M shares +7.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.7M USD +10.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.7M USD -58.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 549K USD +9.8%
Deferred Tax Assets, Valuation Allowance 40.5M USD +39%
Deferred Tax Assets, Gross 41M USD +36.9%
Operating Lease, Liability 1.24M USD -28.3%
Depreciation 981K USD 0%
Payments to Acquire Property, Plant, and Equipment 7K USD -94.9%
Lessee, Operating Lease, Liability, to be Paid 1.33M USD -30.8%
Property, Plant and Equipment, Gross 5.31M USD -4.81%
Operating Lease, Liability, Current 539K USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 415K USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 613K USD +2.51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92K USD -52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 415K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 23.1M USD +30.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 415K USD -32.3%
Operating Lease, Payments 587K USD +11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 230K USD +39.4%
Deferred Tax Assets, Net of Valuation Allowance 501K USD -39.5%
Share-based Payment Arrangement, Expense 4.51M USD +58.6%
Interest Expense 2.56M USD -12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%