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 |
| -14.07M | -10.65M | -22.24M | -8.22M | -11.1M | -8.44M | -9.61M | -8.79M | -5.08M | -8.69M | -4.15M | -874K | 1.6M | -16.16M | -17.08M | -4.48M | -10.48M | -2.55M | -2.88M | -1.77M | |
| 245K | 245K | 249K | 251K | 312K | 245K | 236K | 230K | 221K | 205K | 187K | 165K | 178K | 21K | 7K | 26K | 6K | 45K | 8K | 32K | |
| 1.24M | 1.18M | 1.84M | 1.04M | 939K | 686K | 733K | 733K | 634K | 743K | 438K | 492K | -446K | 1.91M | 1.07M | 431K | 1.75M | 83K | 303K | -32K | |
| 799K | 984K | 480K | -1.73M | 1.43M | -844K | 1.49M | -2.64M | 473K | -937K | 822K | 926K | 1.4M | -1.11M | -29K | -1.8M | 1.3M | 54K | 162K | -36K | |
| 6.03M | 1.8M | 13.51M | 1.67M | 2.22M | 170K | 163K | -492K | -2.59M | -199K | -4.81M | -8.18M | 18K | 19K | 19K | 20K | -17K | 49K | 491K | 16K | |
| n/a | n/a | n/a | n/a | -1.39M | -416K | -144K | n/a | n/a | n/a | n/a | n/a | -8.64M | 8.25M | 11.9M | n/a | 4.55M | n/a | n/a | -455K | |
| 743K | 844K | 441K | -1.68M | 1.6M | -1.06M | 1.43M | -2.5M | -71K | -1.45M | 1.24M | 347K | 2.06M | -932K | -379K | -1.63M | 767K | 872K | 138K | -3K | |
| -5.81M | -6.57M | -6.2M | -8.44M | -7.42M | -8.81M | -7.2M | -10.82M | -6.88M | -9.38M | -7.1M | -8.05M | -5.24M | -6.89M | -4.46M | -5.63M | -3.42M | -1.5M | -1.94M | -2.21M | |
| -3K | n/a | -6K | -7K | -47K | -103K | -169K | -138K | -276K | -215K | -635K | -171K | -504K | -392K | -710K | -229K | -453K | -726K | -297K | n/a | |
| n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 20.64M | -6K | 20K | 19.28M | |
| n/a | n/a | n/a | n/a | 20K | n/a | n/a | 157K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -6K | 20K | 19.28M | |
| -3K | n/a | -6K | -7K | -27K | -103K | -169K | 19K | -276K | -215K | -635K | -171K | -504K | -392K | -710K | -229K | 20.18M | -732K | -277K | 19.28M | |
| -2.5M | -2.5M | -2.5M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -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 | |
| 370K | 103K | 990K | 226K | -121K | n/a | n/a | n/a | 36K | n/a | 22K | 6K | 29K | 71.36M | 333K | 112K | 29K | n/a | 460K | 1K | |
| 91.91M | 1.68M | 1.95M | -1.25M | -121K | n/a | n/a | n/a | 36K | n/a | 22K | 19.92M | -58K | 71.36M | 333K | 112K | 29K | n/a | 460K | 1K | |
| 86.1M | -4.63M | -4.26M | -9.7M | -7.57M | -8.91M | -7.36M | -10.8M | -7.13M | -9.6M | -7.71M | 11.69M | -5.74M | 64.07M | -4.84M | -5.74M | 16.8M | -2.24M | -1.75M | 17.07M | |
| -5.82M | -6.57M | -6.2M | -8.45M | -7.47M | -8.91M | -7.36M | -10.96M | -7.16M | -9.6M | -7.73M | -8.22M | -5.74M | -7.29M | -5.17M | -5.86M | -3.87M | -2.23M | -2.23M | -2.21M |