CADL Stock Annual Balance Sheet. Download in Excel
Candel Therapeutics Inc
CADL 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
5.04
USD
0.91
(21.89%)
Previous close: 4.135 Open: 4.19 Bid: 5.05 Ask: 5.17
52 week range
0.77 14.30
Mkt Cap: 130 M Avg Vol (90 Days): 320,553
Last updated: Monday 25th November 2024
Financials
CADL Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 380000.0 | 422000.0 | |
| Accrued expenses | 5 M | 5 M | 5 M | |
| Accumulated depreciation & depletion | -600000.0 | -1 M | -2 M | |
| Additional paid in capital | 144 M | 147 M | 150 M | |
| Cash and equivalents | 83 M | 70 M | 35 M | |
| CashCashEquivalentsAndShortTermInvestments | 83 M | 70 M | 35 M | |
| Common par | 286000.0 | 290000.0 | 290000.0 | |
| Common stock equity | 64 M | 48 M | 13 M | |
| CommonStock | 286000.0 | 290000.0 | 290000.0 | |
| CurrentAccruedExpenses | 3 M | 5 M | 4 M | |
| CurrentCapitalLeaseObligation | 464000.0 | 513000.0 | ||
| CurrentDeferredTaxesAssets | 34000.0 | 828000.0 | 501000.0 | |
| CurrentDeferredTaxesLiabilities | -828000.0 | -501000.0 | ||
| Float term debt | 560000.0 | 22 M | 13 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 7 M | 6 M | |
| Invested capital | 65 M | 91 M | 38 M | |
| LongTermCapitalLeaseObligation | 3 M | 1 M | 973000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 560000.0 | 22 M | 13 M | |
| LongTermProvisions | 18 M | 2 M | 916000.0 | |
| Net fixed assets (net PP&E) | 4 M | 5 M | 4 M | |
| Non-current deferred income taxes | -544000.0 | -278000.0 | ||
| NonCurrentDeferredLiabilities | 894000.0 | 144000.0 | ||
| NonCurrentDeferredRevenue | 894000.0 | 144000.0 | ||
| NonCurrentDeferredTaxesAssets | -18 M | 30 M | 41 M | |
| Other current assets | 116000.0 | |||
| Other fixed assets | 4 M | 5 M | 4 M | |
| Other non-current assets | 424000.0 | 266000.0 | 266000.0 | |
| Other receivable | 125000.0 | 125000.0 | ||
| OtherCurrentLiabilities | 334000.0 | 48000.0 | 2 M | |
| Payables | 2 M | 380000.0 | 422000.0 | |
| Prepaid expenses | 2 M | 2 M | 1 M | |
| Restricted cash | 400000.0 | 300000.0 | 300000.0 | |
| Retained earnings | -80 M | -99 M | -137 M | |
| Short term debt | 9 M | |||
| Total assets | 89 M | 78 M | 41 M | |
| Total current assets | 85 M | 72 M | 37 M | |
| Total current liabilities | 5 M | 6 M | 14 M | |
| Total equity | 64 M | 48 M | 13 M | |
| Total liabilities | 25 M | 30 M | 28 M | |
| Total non-current assets | 4 M | 6 M | 4 M | |
| Total non-current liabilities | 20 M | 24 M | 14 M | |
| TotalEquityGrossMinority | 64 M | 48 M | 13 M | |
| TotalEquityGrossMinorityInterest | 64 M | 48 M | 13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 89 M | 78 M | 41 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 24 M | 14 M | |
| Treasury stock | -448000.0 | -448000.0 | ||
| Working capital | 80 M | 66 M | 23 M | |
| debtc | 464000.0 | 9 M |
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