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Candel Therapeutics (CADL)
NASDAQ:CADL
Holding CADL?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -21.67M | $ -7.58M | $ -7.77M | $ -8.97M | $ -8.90M |
| EBITDA | $ -21.42M | $ -7.32M | $ -7.52M | - | $ -9.10M |
| Net Income Common Stockholders | $ -22.24M | $ -8.22M | $ -8.44M | $ -9.61M | $ -8.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.45M | $ 25.71M | $ 42.98M | $ 51.89M | $ 59.26M |
| Total Assets | $ 26.48M | $ 31.22M | $ 50.06M | $ 58.71M | $ 67.24M |
| Total Debt | $ 18.56M | $ 21.09M | $ 22.77M | $ 22.78M | $ 22.79M |
| Net Debt | $ -2.89M | $ -4.63M | $ -20.21M | $ -29.11M | $ -36.47M |
| Total Liabilities | $ 36.46M | $ 25.24M | $ 27.04M | $ 27.94M | $ 27.59M |
| Stockholders Equity | $ -9.97M | $ 5.98M | $ 23.02M | $ 30.77M | $ 39.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.20M | $ -8.45M | $ -8.91M | - | $ -10.80M |
| Operating Cash Flow | $ -6.20M | $ -8.44M | $ -8.81M | - | $ -10.82M |
| Investing Cash Flow | $ -6.00K | $ -7.00K | $ -103.00K | - | $ 19.00K |
| Financing Cash Flow | $ 1.95M | $ -1.25M | - | - | - |