Candel Therapeutics, Inc. (CADL)

USD 6.53

(-1.06%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 41.7 Million 77.69 Million 89.2 Million 38.28 Million 45.9 Million
Total Current Assets 36.79 Million 71.94 Million 84.94 Million 35.14 Million 45.21 Million
Cash And Short Term Investments 35.41 Million 70.05 Million 82.64 Million 35.05 Million 45.05 Million
Cash and Cash Equivalents 35.41 Million 70.05 Million 82.64 Million 35.05 Million 5.17 Million
Short Term Investments - - - - 39.87 Million
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 1.38 Million 1.88 Million 2.3 Million 93 Thousand 153 Thousand
Total Non-Current Assets 4.9 Million 5.74 Million 4.26 Million 3.13 Million 691 Thousand
Net PPE 4.02 Million 5.48 Million 3.83 Million 2.78 Million 425 Thousand
Good Will And Intangible Assets - -1.09 Million - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 266 Thousand 266 Thousand 424 Thousand 266 Thousand 266 Thousand
Tax Assets 501 Thousand 828 Thousand - - -
Other Non Current Assets 116 Thousand 266 Thousand - 83 Thousand -
Other Assets - - - - -
Total Liabilities 28.95 Million 29.97 Million 25.06 Million 61.84 Million 53.93 Million
Total Current Liabilities 14.18 Million 5.61 Million 5.36 Million 4.71 Million 1.41 Million
Account Payables 422 Thousand 380 Thousand 1.59 Million 921 Thousand 218 Thousand
Tax Payables - - - - -
Short Term Debt 9.4 Million 464 Thousand - 463 Thousand -
Deferred Revenue - 144 Thousand - 3.14 Million -
Other Current Liabilities 4.35 Million 4.62 Million 3.77 Million 187 Thousand 1.19 Million
Total Non Current Liabilities 14.77 Million 24.36 Million 19.7 Million 57.13 Million 52.52 Million
Long-Term Debt 12.38 Million 22.33 Million 560 Thousand 483 Thousand 420 Thousand
Deferred Revenue Non Current 973 Thousand 144 Thousand - 125 Thousand 250 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 916 Thousand 1.05 Million 19.14 Million 56.52 Million 51.85 Million
Other Liabilities - - - - -
Total Equity 12.74 Million -99.08 Million 64.13 Million -23.56 Million -8.03 Million
Stock Holders Equity 12.74 Million -99.08 Million 64.13 Million -23.56 Million -8.03 Million
Common Stock 290 Thousand 290 Thousand 286 Thousand 116 Thousand 116 Thousand
Retained Earnings -137.02 Million -99.08 Million -80.29 Million -44.17 Million -26.49 Million
Accumulated other comprehensive income - - -89.2 Million -49.06 Million -19 Thousand
Common Stock Equity 12.74 Million -99.08 Million 64.13 Million -23.56 Million -8.03 Million
Capital Lease Obligation 973 Thousand 1.95 Million - - -
Total Investments 266 Thousand 266 Thousand 424 Thousand 266 Thousand 39.87 Million
Total Debt 22.76 Million 22.8 Million 560 Thousand 946 Thousand 420 Thousand
Net Debt -12.65 Million -47.25 Million -82.08 Million -34.1 Million -4.75 Million

Balance Sheet Charts