Candel Therapeutics, Inc.
CADL
$4.81
$0.0450.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 519.97% | -22.82% | -16.56% | -27.39% | -17.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.69% | 19.20% | -9.98% | 2.82% | -34.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 473.98% | -20.45% | -16.22% | -26.25% | -18.41% |
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| Total Current Assets | 473.98% | -20.45% | -16.22% | -26.25% | -18.41% |
| Net Property, Plant & Equipment | -11.58% | -9.17% | -8.35% | -7.68% | -11.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.52% | -1.73% | -5.71% | -3.66% | -5.68% |
| Total Assets | 396.66% | -18.76% | -15.16% | -24.23% | -17.70% |
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| Total Accounts Payable | -19.93% | -31.64% | -8.26% | 11.85% | 68.80% |
| Total Accrued Expenses | 3.37% | 42.12% | 15.98% | -29.93% | 15.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | 0.53% | 0.53% | 9.43% | 42.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 733.33% |
| Total Other Current Liabilities | -- | -- | -- | -- | 733.33% |
| Total Current Liabilities | 145.80% | 9.09% | 3.39% | -4.56% | 37.35% |
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| Total Current Liabilities | 145.80% | 9.09% | 3.39% | -4.56% | 37.35% |
| Long-Term Debt | -48.61% | -32.60% | -24.51% | -19.61% | -17.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.67% | -20.49% | -16.61% | -13.98% | -12.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 11.50% | 1,467.44% | -0.76% | 69.32% |
| Total Liabilities | 10.24% | 0.87% | 44.45% | -11.31% | 5.24% |
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| Common Stock & APIC | 58.57% | 3.39% | 4.14% | 0.97% | 0.55% |
| Retained Earnings | -7.90% | -6.36% | -15.31% | -6.00% | -8.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 534.73% | -53.00% | -266.78% | -53.09% | -44.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 534.73% | -53.00% | -266.78% | -53.09% | -44.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 534.73% | -53.00% | -266.78% | -53.09% | -44.64% |
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