Candel Therapeutics, Inc.
NASDAQ:CADL
7.68 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -22.237 | -8.221 | -11.095 | -8.435 | -9.614 | -8.795 | -5.083 | -8.688 | -4.149 | -0.874 | 1.596 | -16.162 | -17.08 | -4.478 | -10.478 | -2.554 | -2.876 | -1.772 |
| Depreciation & Amortization
| 0.249 | 0.251 | 0.312 | 0.245 | 0.236 | 0.23 | 0.221 | 0.205 | 0.187 | 0.165 | 0.178 | 0.021 | 0.007 | 0.026 | 0.006 | 0.045 | 0.008 | 0.032 |
| Deferred Income Tax
| 0 | 0 | -1.391 | -0.416 | -0.144 | 0 | 0 | 0 | 0 | 0 | -8.645 | 8.251 | 11.905 | 0 | 4.553 | 0 | 0 | -0.455 |
| Stock Based Compensation
| 1.841 | 1.043 | 0.939 | 0.686 | 0.733 | 0.733 | 0.634 | 0.743 | 0.438 | 0.492 | -0.446 | 1.909 | 1.069 | 0.431 | 1.753 | 0.083 | 0.303 | -0.032 |
| Change In Working Capital
| 0.441 | -1.682 | 1.597 | -1.058 | 1.431 | -2.495 | -0.071 | -1.445 | 1.24 | 0.347 | 2.061 | -0.932 | -0.379 | -1.626 | 0.767 | 0.872 | 0.138 | -0.003 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.039 | 0.05 | 0.172 | -0.214 | -0.062 | 0.149 | -0.544 | -0.508 | 0.418 | -0.579 | 0.665 | 0.181 | -0.35 | 0.173 | -0.538 | 0.818 | -0.024 | 0.033 |
| Other Working Capital
| 0.48 | -1.732 | 1.425 | -0.844 | 1.493 | -2.644 | 0.473 | -0.937 | 0.822 | 0.926 | 1.396 | -1.113 | -0.029 | -1.799 | 1.305 | 0.054 | 0.162 | -0.036 |
| Other Non Cash Items
| 15.886 | 1.666 | 2.216 | 0.17 | 0.163 | -0.492 | -2.586 | -0.199 | -4.813 | -8.183 | 0.018 | 0.019 | 0.019 | 0.02 | -0.017 | 0.049 | 0.491 | 0.016 |
| Operating Cash Flow
| -6.198 | -8.438 | -7.422 | -8.808 | -7.195 | -10.819 | -6.885 | -9.384 | -7.097 | -8.053 | -5.238 | -6.894 | -4.459 | -5.627 | -3.416 | -1.505 | -1.936 | -2.214 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.006 | -0.007 | -0.047 | -0.103 | -0.169 | -0.138 | -0.276 | -0.215 | -0.635 | -0.171 | -0.504 | -0.392 | -0.71 | -0.229 | -0.453 | -0.726 | -0.297 | 0 |
| Acquisitions Net
| 0 | 0 | 0.02 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.641 | -0.006 | 0.02 | 19.282 |
| Other Investing Activites
| 0 | 0 | 0.02 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | 0.02 | 19.282 |
| Investing Cash Flow
| -0.006 | -0.007 | -0.027 | -0.103 | -0.169 | 0.019 | -0.276 | -0.215 | -0.635 | -0.171 | -0.504 | -0.392 | -0.71 | -0.229 | 20.182 | -0.732 | -0.277 | 19.282 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2.5 | -1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.91 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.445 | 0.412 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0.022 | 0.006 | 0 | 71.355 | 0.333 | 0.112 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.441 | -0.121 | 0 | 0 | 0 | 0.036 | 0 | 0.022 | 19.916 | 0.029 | 71.355 | 0.333 | 0.112 | 0.029 | 0 | 0.46 | 0.001 |
| Financing Cash Flow
| 1.945 | -1.255 | -0.121 | 0 | 0 | 0 | 0.036 | 0 | 0.022 | 19.916 | -0.058 | 71.355 | 0.333 | 0.112 | 0.029 | 0 | 0.46 | 0.001 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.259 | -9.7 | -7.57 | -8.911 | -7.364 | -10.8 | -7.125 | -9.599 | -7.71 | 11.692 | -5.742 | 64.069 | -4.836 | -5.744 | 16.795 | -2.237 | -1.753 | 17.069 |
| Cash At End Of Period
| 21.454 | 25.713 | 35.413 | 43.249 | 52.16 | 59.524 | 70.324 | 77.449 | 87.048 | 94.758 | 83.066 | 88.808 | 24.739 | 29.575 | 35.319 | 18.524 | 20.761 | 22.514 |