Candel Therapeutics Inc. (CADL)
4.57
0.04 (0.88%)
At close: Apr 17, 2025, 3:59 PM
4.74
3.71%
After-hours: Apr 17, 2025, 07:56 PM EDT
Candel Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -55.18M | -52.2M | -49.99M | -37.37M | -37.94M | -31.93M | -32.18M | -26.71M | -18.79M | -12.12M | -19.59M | -32.52M | -36.12M | -48.2M | -34.59M | -20.39M | -17.68M | -7.2M | -4.65M | -1.77M | |
| 990K | 1.06M | 1.06M | 1.04M | 1.02M | 932K | 892K | 843K | 778K | 735K | 551K | 371K | 232K | 60K | 84K | 85K | 91K | 85K | 40K | 32K | |
| 5.31M | 5.01M | 4.51M | 3.4M | 3.09M | 2.79M | 2.84M | 2.55M | 2.31M | 1.23M | 2.39M | 3.02M | 2.96M | 5.16M | 3.34M | 2.57M | 2.11M | 354K | 271K | -32K | |
| 531K | 1.16M | -671K | 342K | -570K | -1.52M | -1.61M | -2.29M | 1.28M | 2.21M | 2.03M | 1.18M | -1.54M | -1.64M | -469K | -278K | 1.49M | 180K | 126K | -36K | |
| 23M | 19.19M | 17.56M | 4.21M | 2.06M | -2.75M | -3.11M | -8.09M | -15.78M | -13.18M | -12.96M | -8.13M | 76K | 41K | 71K | 543K | 539K | 556K | 507K | 16K | |
| n/a | -1.39M | -1.81M | -1.95M | -1.95M | -560K | -144K | n/a | n/a | -8.64M | -394K | 11.51M | 11.51M | 24.71M | 16.46M | 4.55M | 4.1M | -455K | -455K | -455K | |
| 346K | 1.2M | -702K | 288K | -525K | -2.19M | -2.58M | -2.77M | 71K | 2.2M | 2.72M | 1.1M | -876K | -2.17M | -366K | 151K | 1.77M | 1.01M | 135K | -3K | |
| -27.02M | -28.63M | -30.87M | -31.86M | -34.24M | -33.71M | -34.28M | -34.19M | -31.42M | -29.77M | -27.28M | -24.64M | -22.22M | -20.4M | -15.01M | -12.48M | -9.07M | -5.66M | -4.15M | -2.21M | |
| -16K | -60K | -163K | -326K | -457K | -686K | -798K | -1.26M | -1.3M | -1.52M | -1.7M | -1.78M | -1.83M | -1.78M | -2.12M | -1.71M | -1.48M | -1.02M | -297K | n/a | |
| n/a | 20K | 20K | 20K | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.64M | 20.64M | 20.66M | 39.94M | 19.3M | 19.3M | 19.28M | |
| n/a | 20K | 20K | 20K | 177K | 157K | 157K | 157K | n/a | n/a | n/a | n/a | n/a | -6K | -12K | 8K | 19.29M | 19.3M | 19.3M | 19.28M | |
| -16K | -40K | -143K | -306K | -280K | -529K | -641K | -1.11M | -1.3M | -1.52M | -1.7M | -1.78M | -1.83M | 18.85M | 18.51M | 18.94M | 38.45M | 18.27M | 19M | 19.28M | |
| -9.17M | -6.67M | -4.17M | -1.67M | n/a | n/a | n/a | n/a | 19.91M | 19.91M | 19.91M | 19.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -121K | -121K | -121K | -121K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.69M | 1.2M | 1.09M | 105K | -121K | 36K | 36K | 58K | 64K | 57K | 71.41M | 71.72M | 71.83M | 71.83M | 474K | 601K | 490K | 461K | 461K | 1K | |
| 94.28M | 2.25M | 569K | -1.38M | -121K | 36K | 36K | 58K | 19.97M | 19.88M | 91.23M | 91.55M | 71.74M | 71.83M | 474K | 601K | 490K | 461K | 461K | 1K | |
| 67.51M | -26.16M | -30.44M | -33.55M | -34.65M | -34.2M | -34.89M | -35.23M | -12.74M | -11.36M | 62.31M | 65.18M | 47.75M | 70.28M | 3.98M | 7.06M | 29.87M | 13.08M | 15.32M | 17.07M | |
| -27.04M | -28.69M | -31.03M | -32.19M | -34.7M | -34.39M | -35.08M | -35.45M | -32.72M | -31.3M | -28.98M | -26.42M | -24.05M | -22.18M | -17.13M | -14.19M | -10.55M | -6.68M | -4.45M | -2.21M |