Candel Therapeutics, Inc.
CADL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,654 | $35,413 | $70,058 | $82,642 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,150 | $1,384 | $1,887 | $2,303 |
| Total Curr. Assets | $103,804 | $36,797 | $71,945 | $84,945 |
| Property Plant & Equip (Net) | $2,733 | $4,022 | $5,480 | $3,836 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $266 | $424 |
| Tax Assets | $0 | $0 | $828 | $0 |
| Other NC Assets | $329 | $382 | $0 | $0 |
| Total NC Assets | $3,062 | $4,404 | $6,574 | $4,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,866 | $41,201 | $78,519 | $89,205 |
| Liabilities | – | – | – | – |
| Payables | $237 | $422 | $380 | $1,590 |
| Short-Term Debt | $10,461 | $9,406 | $464 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,831 | $4,356 | $4,771 | $3,772 |
| Total Curr. Liab. | $37,529 | $14,184 | $5,615 | $5,362 |
| LT Debt | $3,010 | $13,356 | $22,336 | $560 |
| Deferred Rev, NC | $0 | $0 | $144 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $828 | $0 |
| Other NC Liab. | $0 | $916 | $1,882 | $19,146 |
| Total NC Liab. | $3,010 | $14,272 | $25,190 | $19,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $973 | $1,486 | $1,486 | $0 |
| Total Liabilities | $40,539 | $28,456 | $30,805 | $25,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $89,205 |
| Common Stock | $469 | $290 | $290 | $286 |
| Retained Earnings | -$192,205 | -$137,028 | -$99,089 | -$80,295 |
| AOCI | -$0 | $0 | $0 | -$89,205 |
| Other Equity | $258,063 | $149,483 | $146,513 | $144,146 |
| Total Equity | $66,327 | $12,745 | $47,714 | $64,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106,866 | $41,201 | $78,519 | $89,205 |
| Net Debt | -$89,183 | -$12,651 | -$47,258 | -$82,082 |