Candel Therapeutics, Inc. (CADL) - Balans per kwartaal

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CADL
Financiële Gegevens

5.75 (USD) • At close June 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	92.165	102.654	16.558	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.114
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	92.165	102.654	16.558	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.983	1.15	1.527	1.281	1.423	1.384	2.118	1.468	2.617	1.887	3.774	1.088	2.65	4.606	5.13	0.22	0.319	0.093	0
Totaal vlottende activa Numbers are in millions	93.148	103.804	18.085	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 Numbers are in millions	2.433	2.733	3.091	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.094	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.266	0.266	0.266	0.266	0	0.266	0.266	0.266	0.437	0.424	0.423	0	0.423	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0.501	0	0	0	0.828	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.324	0.329	0.341	0.347	0.102	0.116	0.139	0.159	0.266	0.266	0	0	0	0	0	1.712	0.937	0.349	-45.057
Totaal niet-vlottende activa Numbers are in millions	2.757	3.062	3.432	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 Numbers are in millions	95.905	106.866	21.517	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 Numbers are in millions	0.76	0.237	0.296	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 Numbers are in millions	9.752	10.461	10.403	10.887	10.293	9.919	7.1	4.14	1.729	0.928	0.904	0.88	0.858	0	0	0	0.464	0.463	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0.108	0.12	0	0.144	0	0	0	0	0.031	0.063	3.298	3.142	0
Overige kortlopende verplichtingen Numbers are in millions	8.797	26.831	4.569	2.676	2.772	3.843	2.977	3.543	2.915	4.307	4.024	3.414	3.228	3.772	3.472	3.735	3.521	3.329	0
Totaal kortlopende verplichtingen Numbers are in millions	20.069	37.529	15.268	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 Numbers are in millions	0.257	3.01	5.62	8.213	10.792	13.356	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0.501	-14.447	-16.823	0	0.828	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.904	0	15.886	14.248	0.909	0.916	0.541	1.134	1.158	1.882	4.626	4.996	9.965	19.146	28.004	19.781	56.497	56.523	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.161	3.01	21.506	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 Numbers are in millions	21.23	40.539	36.774	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.96	26.56	49.06	49.06	49.06
Gewone aandelen Numbers are in millions	0.493	0.469	0.322	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 Numbers are in millions	-184.826	-192.205	-178.132	-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 Numbers are in millions	0	0	0	0	0	-0	0	0	0	-0	0	0	-0	0	-95.96	-26.56	-0.16	-49.06	-8.038
Overige totale aandeelhoudersvermogen Numbers are in millions	259.008	258.063	162.553	157.211	150.936	149.483	148.665	147.979	147.246	146.513	145.843	145.1	144.644	144.146	48.632	71.497	21.195	69.553	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	74.675	66.327	-15.257	-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 Numbers are in millions	0	66.327	-15.257	-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 Numbers are in millions	95.905	106.866	21.517	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

Candel Therapeutics, Inc.

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