Production (Stage)
Candel Therapeutics, Inc.
CADL
$5.01
-$0.155-3.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.22% | 519.97% | -22.82% | -16.56% | -27.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.52% | -24.69% | 19.20% | -9.98% | 2.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.27% | 473.98% | -20.45% | -16.22% | -26.25% |
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| Total Current Assets | -10.27% | 473.98% | -20.45% | -16.22% | -26.25% |
| Net Property, Plant & Equipment | -10.98% | -11.58% | -9.17% | -8.35% | -7.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | -3.52% | -1.73% | -5.71% | -3.66% |
| Total Assets | -10.26% | 396.66% | -18.76% | -15.16% | -24.23% |
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| Total Accounts Payable | 220.68% | -19.93% | -31.64% | -8.26% | 11.85% |
| Total Accrued Expenses | -49.02% | 3.37% | 42.12% | 15.98% | -29.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.78% | 0.56% | 0.53% | 0.53% | 9.43% |
| Total Finance Division Other Current Liabilities | -67.66% | -- | -- | -- | -- |
| Total Other Current Liabilities | -67.66% | -- | -- | -- | -- |
| Total Current Liabilities | -46.52% | 145.80% | 9.09% | 3.39% | -4.56% |
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| Total Current Liabilities | -46.52% | 145.80% | 9.09% | 3.39% | -4.56% |
| Long-Term Debt | -65.27% | -48.61% | -32.60% | -24.51% | -19.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.86% | -26.67% | -20.49% | -16.61% | -13.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 11.50% | 1,467.44% | -0.76% |
| Total Liabilities | -47.63% | 10.24% | 0.87% | 44.45% | -11.31% |
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| Common Stock & APIC | 0.37% | 58.57% | 3.39% | 4.14% | 0.97% |
| Retained Earnings | 3.84% | -7.90% | -6.36% | -15.31% | -6.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 12.59% | 534.73% | -53.00% | -266.78% | -53.09% |
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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 | 12.59% | 534.73% | -53.00% | -266.78% | -53.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.59% | 534.73% | -53.00% | -266.78% | -53.09% |
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