Candel Therapeutics, Inc.
NASDAQ:CADL
7.68 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.454 | 25.713 | 35.413 | 42.983 | 51.894 | 59.258 | 70.058 | 77.183 | 86.782 | 94.321 | 82.642 | 88.385 | 24.316 | 29.152 | 35.053 | -45.057 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.114 |
| Liquide middelen en kortetermijnbeleggingen
| 21.454 | 25.713 | 35.413 | 42.983 | 51.894 | 59.258 | 70.058 | 77.183 | 86.782 | 94.321 | 82.642 | 88.385 | 24.316 | 29.152 | 35.053 | 45.057 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.281 | 1.423 | 1.384 | 2.118 | 1.468 | 2.617 | 1.887 | 1.887 | 0.544 | 1.325 | 2.303 | 2.565 | 0.11 | 0.319 | 0.093 | 0 |
| Totaal vlottende activa
| 22.735 | 27.136 | 36.797 | 45.101 | 53.362 | 61.875 | 71.945 | 79.07 | 87.326 | 95.646 | 84.945 | 90.95 | 24.426 | 29.471 | 35.146 | 45.057 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3.403 | 3.713 | 4.022 | 4.555 | 4.921 | 5.097 | 5.48 | 5.671 | 5.709 | 5.479 | 3.836 | 4.587 | 4.606 | 4.263 | 2.787 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | -1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.437 | 0.424 | 0.423 | 0 | 0.423 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.501 | 0 | 0 | 0 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.081 | 0.102 | 0.116 | 0.139 | 0.159 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 1.712 | 0.937 | 0.349 | -45.057 |
| Totaal niet-vlottende activa
| 3.75 | 4.081 | 4.905 | 4.96 | 5.346 | 5.363 | 5.746 | 5.937 | 5.975 | 5.916 | 4.26 | 5.01 | 6.318 | 5.623 | 3.136 | -45.057 |
| Totaal activa
| 26.485 | 31.217 | 41.702 | 50.061 | 58.708 | 67.238 | 77.691 | 85.007 | 93.301 | 101.562 | 89.205 | 95.96 | 30.744 | 35.094 | 38.282 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.433 | 0.472 | 0.422 | 0.25 | 0.48 | 0.592 | 0.38 | 0.97 | 1.584 | 1.386 | 1.59 | 0.925 | 0.759 | 1.513 | 0.921 | 0 |
| Kortlopende schulden
| 10.348 | 10.293 | 9.406 | 6.6 | 4.14 | 1.729 | 0.464 | 0.452 | 0.44 | 0.429 | 0 | 3.212 | 3.448 | 0.464 | 0.463 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.108 | 0.12 | 0.132 | 0.144 | 0 | 0 | 0 | 0 | 0.031 | 0.063 | 3.298 | 3.142 | 0 |
| Overige kortlopende verplichtingen
| 3.215 | 2.772 | 4.356 | 3.369 | 3.423 | 2.783 | 4.627 | 4.476 | 3.854 | 3.657 | 3.772 | 0.229 | 0.224 | 0.223 | 0.187 | 0 |
| Totaal kortlopende verplichtingen
| 13.996 | 13.537 | 14.184 | 10.327 | 8.163 | 5.236 | 5.615 | 5.898 | 5.878 | 5.472 | 5.362 | 4.397 | 4.494 | 5.498 | 4.713 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 7.515 | 9.955 | 12.383 | 16.171 | 18.64 | 21.06 | 22.336 | 22.356 | 22.355 | 22.363 | 0.56 | 0.541 | 0.521 | 0.502 | 0.483 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.973 | 0.108 | 0.12 | 0.132 | 0.144 | 0 | 0 | 0 | 0 | 0.031 | 0.063 | 0.094 | 0.125 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.501 | -14.447 | -16.823 | 0 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.946 | 1.746 | 0.916 | 14.88 | 17.837 | 1.158 | 1.054 | 4.626 | 4.996 | 9.965 | 19.146 | 28.004 | 68.841 | 56.497 | 56.523 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.461 | 11.701 | 14.773 | 16.712 | 19.774 | 22.35 | 24.362 | 26.982 | 27.351 | 32.328 | 19.706 | 28.576 | 69.425 | 57.093 | 57.131 | 0 |
| Totaal passiva
| 36.457 | 25.238 | 28.957 | 27.039 | 27.937 | 27.586 | 29.977 | 32.88 | 33.229 | 37.8 | 25.068 | 32.973 | 73.919 | 62.591 | 61.844 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.96 | 26.56 | 49.06 | 49.06 | 49.06 |
| Gewone aandelen
| 0.303 | 0.292 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.287 | 0.286 | 0.286 | 0.117 | 0.117 | 0.116 | 0 |
| Ingehouden winsten
| -167.486 | -145.249 | -137.028 | -125.933 | -117.498 | -107.884 | -99.089 | -94.006 | -85.318 | -81.169 | -80.295 | -81.891 | -65.729 | -48.649 | -44.171 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -95.96 | -26.56 | -0.16 | -49.06 | -8.038 |
| Overige totale aandeelhoudersvermogen
| 157.211 | 150.936 | 149.483 | 148.665 | 147.979 | 147.246 | -0.29 | 145.843 | 145.1 | 144.644 | 144.146 | 144.592 | 22.437 | -27.865 | 20.493 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -9.972 | 5.979 | 12.745 | 23.022 | 30.771 | 39.652 | -99.089 | 52.127 | 60.072 | 63.762 | 64.137 | 62.987 | -43.175 | -27.497 | -23.562 | 41.022 |
| Totaal eigen vermogen
| -9.972 | 5.979 | 12.745 | 23.022 | 30.771 | 39.652 | -99.089 | 52.127 | 60.072 | 63.762 | 64.137 | 62.987 | -43.175 | -27.497 | -23.562 | 41.022 |
| Totaal passiva en aandeelhoudersvermogen
| 26.485 | 31.217 | 41.702 | 50.061 | 58.708 | 67.238 | -69.112 | 85.007 | 93.301 | 101.562 | 89.205 | 95.96 | 30.744 | 35.094 | 38.282 | 41.022 |