Candel Therapeutics (CADL)
NASDAQ:CADL
US Market

Candel Therapeutics (CADL) Financial Statements

35 Followers

Candel Therapeutics Financial Overview

Candel Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.113; its P/E ratio is -0.82; Candel Therapeutics is scheduled to report earnings on November 10, 2023, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue--$ 7.00K$ 31.00K$ 31.00K
Gross Profit--$ 7.00K--
EBIT$ -8.97M$ -8.90M$ -5.33M$ -8.88M$ -8.75M
EBITDA-$ -9.10M$ -5.58M$ -8.68M$ -8.57M
Net Income Common Stockholders$ -9.61M$ -8.79M$ -5.11M$ -8.69M$ -4.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 51.89M$ 59.26M$ 70.06M$ 77.18M$ 86.78M
Total Assets$ 58.71M$ 67.24M$ 77.69M$ 85.01M$ 93.30M
Total Debt$ 22.78M$ 22.79M$ 22.80M$ 22.81M$ 22.80M
Net Debt$ -29.11M$ -36.47M$ -47.26M$ -54.38M$ -63.99M
Total Liabilities$ 27.94M$ 27.59M$ 29.98M$ 32.88M$ 33.23M
Stockholders Equity$ 30.77M$ 39.65M$ 47.71M$ 52.13M$ 60.07M
Cash Flow-
Free Cash Flow-$ -10.80M$ -7.16M$ -9.60M$ -7.73M
Operating Cash Flow-$ -10.82M$ -6.88M$ -9.38M$ -7.10M
Investing Cash Flow-$ 19.00K$ -276.00K$ -215.00K$ -635.00K
Financing Cash Flow--$ 36.00K$ 0.00$ 22.00K
Currency in USD

Candel Therapeutics Earnings and Revenue History


Candel Therapeutics Debt to Assets


Candel Therapeutics Cash Flow


Candel Therapeutics Forecast EPS vs Actual EPS


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