Candel Therapeutics Inc.
(CADL)
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At close: undefined
6.75
-0.74%
After-hours Dec 13, 2024, 07:59 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 | - | - | - | - | 39.88M |
| Long-Term Investments | - | 266.00K | 424.00K | 266.00K | 266.00K |
| Other Long-Term Assets | 382.00K | 266.00K | - | 83.00K | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| 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 | - | -1.09M | - | - | - |
| 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 | - | 144.00K | - | 3.14M | - |
| Short-Term Debt | 9.92M | 928.00K | - | 463.00K | - |
| Other Current Liabilities | 3.84M | 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 | - | -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 |