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Candel Therapeutics (CADL)
NASDAQ:CADL
Candel Therapeutics (CADL) Financial Statements
168 Followers
Candel Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 7.00K |
| Gross Profit | - | - | - | - | $ 7.00K |
| EBIT | $ -7.58M | $ -7.77M | $ -8.97M | $ -8.90M | $ -5.33M |
| EBITDA | $ -7.32M | $ -7.52M | - | $ -9.10M | $ -5.58M |
| Net Income Common Stockholders | $ -8.22M | $ -8.44M | $ -9.61M | $ -8.79M | $ -5.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.71M | $ 42.98M | $ 51.89M | $ 59.26M | $ 70.06M |
| Total Assets | $ 31.22M | $ 50.06M | $ 58.71M | $ 67.24M | $ 77.69M |
| Total Debt | $ 21.09M | $ 22.77M | $ 22.78M | $ 22.79M | $ 22.80M |
| Net Debt | $ -4.63M | $ -20.21M | $ -29.11M | $ -36.47M | $ -47.26M |
| Total Liabilities | $ 25.24M | $ 27.04M | $ 27.94M | $ 27.59M | $ 29.98M |
| Stockholders Equity | $ 5.98M | $ 23.02M | $ 30.77M | $ 39.65M | $ 47.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.45M | $ -8.91M | - | $ -10.80M | $ -7.16M |
| Operating Cash Flow | $ -8.44M | $ -8.81M | - | $ -10.82M | $ -6.88M |
| Investing Cash Flow | $ -7.00K | $ -103.00K | - | $ 19.00K | $ -276.00K |
| Financing Cash Flow | $ -1.25M | - | - | - | $ 36.00K |