Candel Financial Statements From 2010 to 2024

CADL Stock  USD 4.71  0.00  0.00%   
Candel Therapeutics financial statements provide useful quarterly and yearly information to potential Candel Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Candel Therapeutics financial statements helps investors assess Candel Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Candel Therapeutics' valuation are summarized below:
Gross Profit
-20.7 M
Market Capitalization
134.3 M
Enterprise Value Revenue
821.9774
Revenue
31 K
Earnings Share
(1.73)
There are over one hundred nineteen available fundamental signals for Candel Therapeutics, which can be analyzed over time and compared to other ratios. We recommend to validate Candel Therapeutics' prevailing fundamental drivers against the all of the trends between 2010 and 2024.
Check Candel Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Candel Therapeutics' main balance sheet or income statement drivers, such as Interest Income of 1.2 M, Depreciation And Amortization of 596.5 K or Interest Expense of 358.1 K, as well as many indicators such as Price To Sales Ratio of 451, Dividend Yield of 0.0 or PTB Ratio of 3.5. Candel financial statements analysis is a perfect complement when working with Candel Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Candel Therapeutics Correlation against competitors.
For more information on how to buy Candel Stock please use our How to buy in Candel Stock guide.

Candel Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.3 M41.2 M51.3 M
Slightly volatile
Short and Long Term Debt Total23.9 M22.8 MM
Slightly volatile
Other Current Liabilities3.6 M3.8 M2.1 M
Slightly volatile
Total Current Liabilities14.9 M14.2 M3.9 M
Slightly volatile
Other Liabilities2.2 M2.3 M4.3 M
Pretty Stable
Property Plant And Equipment Net3.6 MM1.6 M
Slightly volatile
Accounts Payable565 K422 K403.9 K
Slightly volatile
Cash50.2 M35.4 M21.7 M
Slightly volatile
Non Current Assets TotalM4.4 M1.9 M
Slightly volatile
Non Currrent Assets Other312.6 K382 K275.2 K
Pretty Stable
Other Assets358.9 K305.9 K290.9 K
Slightly volatile
Long Term Debt7.6 M12.4 M3.1 M
Slightly volatile
Cash And Short Term Investments59 M35.4 M48.8 M
Slightly volatile
Common Stock Total Equity189.9 K328.9 K157.8 K
Slightly volatile
Common Stock Shares Outstanding23.2 M28.9 M28.7 M
Slightly volatile
Non Current Liabilities Total26.9 M14.3 M44.5 M
Slightly volatile
Other Current Assets1.8 M1.4 M752.5 K
Slightly volatile
Total Liabilities31.9 M28.5 M47.8 M
Slightly volatile
Property Plant And Equipment Gross4.4 M6.1 M1.9 M
Slightly volatile
Total Current Assets60.3 M36.8 M49.4 M
Slightly volatile
Capital Stock241.6 K333.5 K161.8 K
Slightly volatile
Net Working Capital38.8 M22.6 M45.1 M
Very volatile
Common Stock241.6 K333.5 K161.8 K
Slightly volatile
Property Plant Equipment3.4 M6.3 M1.7 M
Slightly volatile
Current Deferred Revenue123.1 K129.6 K2.3 M
Slightly volatile
Deferred Long Term Liabilities537.4 KM284.4 K
Slightly volatile
Short and Long Term Debt5.1 M10.2 M2.6 M
Slightly volatile
Short Term Debt10.4 M9.9 M1.8 M
Slightly volatile
Long Term Debt Total448 K504 K548.8 K
Slightly volatile
Capital Surpluse115.3 M129.7 M141.3 M
Slightly volatile
Non Current Liabilities Other14.6 M16.4 M17.9 M
Slightly volatile

Candel Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.2 M2.1 M1.1 M
Pretty Stable
Depreciation And Amortization596.5 K960 K1.2 M
Slightly volatile
Interest Expense358.1 K514 K815.1 K
Slightly volatile
Selling General Administrative10.2 M13.7 M5.3 M
Slightly volatile
Total Revenue29.4 K31 K112.4 K
Slightly volatile
Other Operating Expenses26.4 M38.4 M14.9 M
Slightly volatile
Research Development16.7 M24.5 M10.1 M
Slightly volatile
Cost Of Revenue25.2 M24 M7.8 M
Slightly volatile
Total Operating Expenses21.3 M14.4 M13 M
Slightly volatile
Reconciled Depreciation978.6 K932 K229.4 K
Slightly volatile
Selling And Marketing Expenses549.6 K618.3 K673.3 K
Slightly volatile

Candel Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M3.1 M1.1 M
Slightly volatile
Begin Period Cash Flow48.1 M70.3 M32.4 M
Slightly volatile
DepreciationM960 K233.3 K
Slightly volatile
Capital Expenditures434.1 K457 K472.6 K
Slightly volatile
End Period Cash Flow50.6 M35.7 M22 M
Slightly volatile
Cash And Cash Equivalents Changes38.2 M43 M46.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4514751.4 K
Slightly volatile
Stock Based Compensation To Revenue12.4416.618.0044
Slightly volatile
Capex To Depreciation0.450.4764.2466
Very volatile
EV To Sales37.939.891.2 K
Slightly volatile
Payables Turnover59.6756.824628.1638
Very volatile
Sales General And Administrative To Revenue51.9510139.7928
Slightly volatile
Research And Ddevelopement To Revenue82.1215074.5401
Slightly volatile
Capex To Revenue7.629.344.4363
Slightly volatile
Cash Per Share1.491.22391.6457
Pretty Stable
Days Payables Outstanding6.16.4233352
Slightly volatile
Income Quality0.70.90260.7123
Slightly volatile
Net Debt To EBITDA0.320.3380.9932
Slightly volatile
Current Ratio2.462.594324.1203
Slightly volatile
Graham Number3.13.60482.2815
Slightly volatile
Capex Per Share0.0290.01580.0173
Slightly volatile
Revenue Per Share0.00350.00390.0042
Slightly volatile
Interest Debt Per Share0.810.77080.169
Slightly volatile
Debt To Assets0.560.52880.099
Slightly volatile
Days Of Payables Outstanding6.16.4233352
Slightly volatile
Ebt Per Ebit1.130.98820.9641
Pretty Stable
Quick Ratio2.462.594324.1203
Slightly volatile
Net Income Per E B T0.170.180.8323
Slightly volatile
Cash Ratio2.372.49675.1283
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.01331.0525
Slightly volatile
Fixed Asset Turnover0.02490.02620.2062
Slightly volatile
Debt Ratio0.560.52880.099
Slightly volatile
Price Sales Ratio4514751.4 K
Slightly volatile
Asset Turnover0.00250.00190.0025
Slightly volatile

Candel Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.4 M42.5 M188.5 M
Slightly volatile
Enterprise Value28.4 M29.9 M118 M
Slightly volatile

Candel Fundamental Market Drivers

Forward Price Earnings33.0033
Cash And Short Term Investments35.4 M

Candel Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Candel Therapeutics Financial Statements

Candel Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Candel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue129.6 K123.1 K
Total Revenue31 K29.4 K
Cost Of Revenue24 M25.2 M
Stock Based Compensation To Revenue 16.61  12.44 
Sales General And Administrative To Revenue 101.23  51.95 
Research And Ddevelopement To Revenue 149.67  82.12 
Capex To Revenue 9.34  7.62 
Ebit Per Revenue(319.44)(335.41)

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When determining whether Candel Therapeutics is a strong investment it is important to analyze Candel Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Candel Therapeutics' future performance. For an informed investment choice regarding Candel Stock, refer to the following important reports:
Check out the analysis of Candel Therapeutics Correlation against competitors.
For more information on how to buy Candel Stock please use our How to buy in Candel Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Candel Therapeutics. If investors know Candel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Candel Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.73)
Revenue Per Share
0.001
Return On Assets
(0.52)
Return On Equity
(4.81)
The market value of Candel Therapeutics is measured differently than its book value, which is the value of Candel that is recorded on the company's balance sheet. Investors also form their own opinion of Candel Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Candel Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Candel Therapeutics' market value can be influenced by many factors that don't directly affect Candel Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Candel Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Candel Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Candel Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.