Candel Therapeutics Inc.
7.86
0.02 (0.26%)
At close: Jan 15, 2025, 3:59 PM
7.55
-3.88%
After-hours Jan 15, 2025, 04:03 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 35.41M 70.06M 82.64M 35.05M 5.18M
Short-Term Investments n/a n/a n/a n/a 39.88M
Long-Term Investments n/a 266.00K 424.00K 266.00K 266.00K
Other Long-Term Assets 382.00K 266.00K n/a 83.00K n/a
Receivables n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 1.38M 1.89M 4.61M 93.00K 153.00K
Total Current Assets 36.80M 71.94M 84.94M 35.15M 45.21M
Property-Plant & Equipment 4.02M 5.48M 3.84M 2.79M 425.00K
Goodwill & Intangibles n/a -1.09M n/a n/a n/a
Total Long-Term Assets 4.40M 5.75M 4.26M 3.14M 691.00K
Total Assets 41.20M 77.69M 89.20M 38.28M 45.90M
Account Payables 422.00K 380.00K 1.59M 921.00K 218.00K
Deferred Revenue n/a 144.00K n/a 3.14M n/a
Short-Term Debt 9.41M 928.00K n/a 463.00K n/a
Other Current Liabilities 4.36M 4.31M 3.77M 3.33M 1.19M
Total Current Liabilities 14.18M 5.62M 5.36M 4.71M 1.41M
Long-Term Debt 13.36M 22.34M 560.00K 483.00K 420.00K
Other Long-Term Liabilities 916.00K 1.88M 19.15M 56.52M 51.86M
Total Long-Term Liabilities 14.27M 24.36M 19.71M 57.13M 52.53M
Total Liabilities 28.46M 29.98M 25.07M 61.84M 53.94M
Total Debt 22.76M 22.80M 560.00K 946.00K 420.00K
Common Stock 290.00K 290.00K 286.00K 116.00K 116.00K
Retained Earnings -137.03M -99.09M -80.30M -44.17M -26.49M
Comprehensive Income n/a -0.00 -89.20M -49.06M -19.00K
Shareholders Equity 12.74M -99.09M 64.14M -23.56M -8.04M
Total Investments 266.00K 266.00K 424.00K 266.00K 39.88M

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