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Candel Therapeutics, Inc. (CADL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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12.73+2.03 (+18.97%)
As of 03:19PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,413
70,058
82,642
35,053
Other short-term investments
-
-
-
0
Total cash
35,413
70,058
82,642
35,053
Other current assets
1,384
1,887
2,303
93
Total current assets
36,797
71,945
84,945
35,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,111
6,609
4,188
2,921
Accumulated depreciation
-2,089
-1,129
-352
-134
Net property, plant and equipment
4,022
5,480
3,836
2,787
Other long-term assets
382
266
424
349
Total non-current assets
4,404
5,746
4,260
3,136
Total assets
41,201
77,691
89,205
38,282
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,893
-
-
463
Accounts payable
422
380
1,590
921
Accrued liabilities
4,356
4,723
3,438
3,142
Other current liabilities
-
48
334
187
Total current liabilities
14,184
5,615
5,362
4,713
Non-current liabilities
Long-term debt
12,383
20,850
560
483
Deferred revenues
0
144
0
125
Total non-current liabilities
14,272
24,362
19,706
57,131
Total liabilities
28,456
29,977
25,068
61,844
Stockholders' equity
Common stock
290
290
286
116
Retained earnings
-137,028
-99,089
-80,295
-44,171
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
12,745
47,714
64,137
-23,562
Total liabilities and stockholders' equity
41,201
77,691
89,205
38,282