Candel Therapeutics Inc
CADL 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
6.05
USD
0.14
(2.37%)
Optionable: No Market Cap: 173 M 90-day average vol: 5,368,857
Previous close: 5.91 Open: 6.04 Bid: 6.05 Ask: 6.12
52 week range
0.66 11.40
Last updated: Thursday 25th April 2024
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CADL Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 464000.0 | ||
| Accounts payable | 2 M | 380000.0 | |
| Accrued expenses | 5 M | 5 M | |
| Accumulated depreciation & depletion | -600000.0 | -1 M | |
| Additional paid in capital | 144 M | 147 M | |
| Cash and equivalents | 83 M | 70 M | |
| CashCashEquivalentsAndShortTermInvestments | 83 M | 70 M | |
| Common par | 286000.0 | 290000.0 | |
| Common stock equity | 64 M | 48 M | |
| CommonStock | 286000.0 | 290000.0 | |
| CurrentAccruedExpenses | 3 M | 5 M | |
| CurrentCapitalLeaseObligation | 464000.0 | ||
| CurrentDeferredTaxesAssets | 34000.0 | 828000.0 | |
| CurrentDeferredTaxesLiabilities | -828000.0 | ||
| Float term debt | 560000.0 | 22 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 7 M | |
| Invested capital | 65 M | 91 M | |
| LongTermCapitalLeaseObligation | 3 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 560000.0 | 22 M | |
| LongTermProvisions | 18 M | 2 M | |
| Net fixed assets (net PP&E) | 4 M | 5 M | |
| Non-current deferred income taxes | -544000.0 | ||
| NonCurrentDeferredLiabilities | 894000.0 | 144000.0 | |
| NonCurrentDeferredRevenue | 144000.0 | ||
| NonCurrentDeferredTaxesAssets | 18 M | 30 M | |
| Number of employees | 76.0 | 76.0 | |
| Other fixed assets | 5 M | ||
| Other non-current assets | 424000.0 | 266000.0 | |
| Other receivable | 125000.0 | 125000.0 | |
| OtherCurrentLiabilities | 334000.0 | 48000.0 | |
| Payables | 2 M | 380000.0 | |
| Preferred securities of subsidiary trust | 10 M | ||
| PreferredStock | 10 M | ||
| Prepaid expenses | 2 M | 2 M | |
| Restricted cash | 400000.0 | 300000.0 | |
| Retained earnings | -80 M | -99 M | |
| Total assets | 89 M | 78 M | |
| Total current assets | 85 M | 72 M | |
| Total current liabilities | 5 M | 6 M | |
| Total equity | 64 M | 48 M | |
| Total liabilities | 25 M | 30 M | |
| Total non-current assets | 4 M | 6 M | |
| Total non-current liabilities | 20 M | 24 M | |
| TotalEquityGrossMinority | 64 M | 48 M | |
| TotalEquityGrossMinorityInterest | 64 M | 48 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 89 M | 78 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 24 M | |
| Treasury stock | -448000.0 | ||
| Working capital | 80 M | 66 M |
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