Candel Therapeutics, Inc.
CADL
$4.80
$0.040.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.88% | -61.48% | -58.66% | -56.61% | -49.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.91% | -27.90% | -12.74% | -45.62% | -26.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 182.10% | -59.90% | -57.39% | -56.14% | -48.85% |
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| Total Current Assets | 182.10% | -59.90% | -57.39% | -56.14% | -48.85% |
| Net Property, Plant & Equipment | -32.05% | -32.14% | -30.85% | -27.15% | -26.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.87% | -15.80% | -18.35% | 38.35% | 43.61% |
| Total Assets | 159.38% | -57.02% | -54.89% | -53.57% | -46.97% |
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| Total Accounts Payable | -43.84% | 18.40% | -9.79% | -20.27% | 11.05% |
| Total Accrued Expenses | 19.39% | 33.25% | -8.01% | -3.31% | -16.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.22% | 57.62% | 149.95% | 495.32% | 1,927.16% |
| Total Finance Division Other Current Liabilities | 5,427.00% | -- | -- | -- | 733.33% |
| Total Other Current Liabilities | 5,427.00% | -- | -- | -- | 733.33% |
| Total Current Liabilities | 164.59% | 47.85% | 71.46% | 158.54% | 152.61% |
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| Total Current Liabilities | 164.59% | 47.85% | 71.46% | 158.54% | 152.61% |
| Long-Term Debt | -78.98% | -66.38% | -56.82% | -49.46% | -40.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.17% | -49.86% | -43.57% | -38.59% | -34.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2,836.41% | 1,156.44% | -29.53% | -54.79% |
| Total Liabilities | 42.46% | 36.00% | 30.50% | -8.51% | -5.07% |
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| Common Stock & APIC | 72.40% | 9.32% | 6.22% | 2.49% | 2.02% |
| Retained Earnings | -40.27% | -41.45% | -42.54% | -34.63% | -38.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 420.42% | -166.27% | -132.41% | -84.92% | -73.29% |
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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 | 420.42% | -166.27% | -132.41% | -84.92% | -73.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 420.42% | -166.27% | -132.41% | -84.92% | -73.29% |
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