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Candel Therapeutics Inc

CADL

6.310USD

+0.020+0.32%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

310.75MCap. mercado

PérdidaP/E TTM



Candel Therapeutics Inc

6.310

+0.020+0.32%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

258.44%92.17M

189.88%102.65M

-61.48%16.56M

-58.66%21.45M

-56.61%25.71M

-49.45%35.41M

-44.31%42.98M

-40.20%51.89M

-37.17%59.26M

-15.23%70.06M

-12.67%77.18M

256.89%86.78M

223.55%94.32M

--82.64M

--88.39M

--24.32M

--29.15M

Efectivo y equivalentes de efectivo

258.44%92.17M

189.88%102.65M

-61.48%16.56M

-58.66%21.45M

-56.61%25.71M

-49.45%35.41M

-44.31%42.98M

-40.20%51.89M

-37.17%59.26M

-15.23%70.06M

-12.67%77.18M

256.89%86.78M

223.55%94.32M

--82.64M

--88.39M

--24.32M

--29.15M

Gastos prepago

-30.92%983.00K

-16.91%1.15M

-27.90%1.53M

-12.74%1.28M

-45.62%1.42M

-26.66%1.38M

12.24%2.12M

169.85%1.47M

97.51%2.62M

-18.06%1.89M

-26.43%1.89M

394.55%544.00K

315.36%1.32M

--2.30M

--2.56M

--110.00K

--319.00K

Otros activos corrientes

--0.00

----

Total de activos corrientes

243.26%93.15M

182.10%103.80M

-59.90%18.09M

-57.39%22.73M

-56.14%27.14M

-48.85%36.80M

-42.96%45.10M

-38.89%53.36M

-35.31%61.88M

-15.30%71.94M

-13.06%79.07M

257.51%87.33M

224.54%95.65M

--84.94M

--90.95M

--24.43M

--29.47M

Activos no corrientes

Activos fijos netos

-34.47%2.43M

-32.05%2.73M

-32.14%3.09M

-30.85%3.40M

-27.15%3.71M

-26.61%4.02M

-19.68%4.55M

-13.80%4.92M

-6.97%5.10M

42.86%5.48M

23.63%5.67M

23.95%5.71M

28.52%5.48M

--3.84M

--4.59M

--4.61M

--4.26M

-Activos fijos

-4.96%5.75M

-4.94%5.81M

-7.35%5.92M

-8.04%5.99M

-6.24%6.05M

-7.54%6.11M

-2.81%6.39M

1.61%6.52M

7.67%6.46M

57.81%6.61M

37.80%6.58M

34.36%6.41M

35.56%6.00M

--4.19M

--4.78M

--4.77M

--4.42M

-Depreciación acumulada

41.88%3.32M

47.25%3.08M

54.02%2.83M

62.32%2.59M

72.19%2.34M

85.03%2.09M

102.42%1.84M

126.56%1.59M

162.86%1.36M

220.74%1.13M

383.51%909.00K

321.56%704.00K

223.13%517.00K

--352.00K

--188.00K

--167.00K

--160.00K

Otros activos no actuales

-11.96%324.00K

-13.87%329.00K

-15.80%341.00K

-18.35%347.00K

38.35%368.00K

43.61%382.00K

52.26%405.00K

59.77%425.00K

-39.13%266.00K

-37.26%266.00K

-37.12%266.00K

-84.46%266.00K

-67.87%437.00K

--424.00K

--423.00K

--1.71M

--1.36M

Total de activos no actuales

-32.44%2.76M

-30.47%3.06M

-30.81%3.43M

-29.85%3.75M

-23.90%4.08M

-23.36%4.40M

-16.46%4.96M

-10.53%5.35M

-9.35%5.36M

34.88%5.75M

18.50%5.94M

-5.43%5.97M

5.21%5.92M

--4.26M

--5.01M

--6.32M

--5.62M

Total de activos

207.22%95.91M

159.38%106.87M

-57.02%21.52M

-54.89%26.48M

-53.57%31.22M

-46.97%41.20M

-41.11%50.06M

-37.08%58.71M

-33.80%67.24M

-12.91%77.69M

-11.41%85.01M

203.48%93.30M

189.40%101.56M

--89.20M

--95.96M

--30.74M

--35.09M

Pasivos

Pasivos corrientes

-Otros por pagar

--7.15M

--22.11M

----

-100.00%0.00

54.84%48.00K

-23.81%48.00K

-48.94%48.00K

-85.63%48.00K

-86.46%31.00K

-71.88%63.00K

-57.85%94.00K

--334.00K

--229.00K

--224.00K

--223.00K

Gastos acumulados

-13.13%2.41M

8.43%4.72M

33.25%4.57M

-8.01%3.21M

-3.31%2.77M

-7.77%4.36M

-22.86%3.43M

-7.81%3.50M

-19.53%2.87M

37.38%4.72M

37.06%4.45M

7.97%3.79M

8.04%3.56M

--3.44M

--3.24M

--3.51M

--3.30M

Deuda a corto plazo y pasivos por arrendamiento

-6.09%9.17M

11.27%9.89M

61.49%9.85M

168.59%9.81M

679.49%9.77M

--8.89M

--6.10M

--3.65M

--1.25M

----

--0.00

--464.00K

-Deuda a corto plazo

----

--0.00

--464.00K

Otros pasivos corrientes

--7.15M

--22.11M

----

-100.00%0.00

54.84%48.00K

-23.81%48.00K

-48.94%48.00K

-85.63%48.00K

-86.46%31.00K

-71.88%63.00K

-57.85%94.00K

--334.00K

--229.00K

--224.00K

--223.00K

Total pasivos corrientes

48.25%20.07M

164.59%37.53M

47.85%15.27M

71.46%14.00M

158.54%13.54M

152.61%14.18M

75.09%10.33M

38.87%8.16M

-4.31%5.24M

4.72%5.62M

34.14%5.90M

30.80%5.88M

-0.47%5.47M

--5.36M

--4.40M

--4.49M

--5.50M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-89.24%1.16M

-77.46%3.01M

-65.25%5.62M

-55.94%8.21M

-48.76%10.79M

-40.20%13.36M

-27.67%16.17M

-16.62%18.64M

-5.83%21.06M

3888.57%22.34M

4032.35%22.36M

4190.79%22.36M

4354.78%22.36M

--560.00K

--541.00K

--521.00K

--502.00K

-Deuda a largo plazo

-90.92%904.00K

-78.98%2.60M

-66.38%5.07M

-56.82%7.51M

-49.46%9.96M

-40.61%12.38M

-27.40%15.06M

-15.64%17.40M

-4.03%19.70M

3623.21%20.85M

3735.12%20.75M

3859.69%20.63M

3988.65%20.52M

--560.00K

--541.00K

--521.00K

--502.00K

-Pasivos por arrendamiento a largo plazo

-69.30%257.00K

-58.17%407.00K

-49.86%555.00K

-43.57%698.00K

-38.59%837.00K

-34.52%973.00K

-31.16%1.11M

-28.29%1.24M

-25.84%1.36M

--1.49M

--1.61M

--1.73M

--1.84M

----

Pasivos diferidos

----

-100.00%0.00

--108.00K

--120.00K

--132.00K

--144.00K

----

--31.00K

--63.00K

--94.00K

Otros pasivos no corrientes

-100.00%0.00

2836.41%15.89M

1156.44%14.25M

-29.53%909.00K

-54.79%916.00K

-88.31%541.00K

-77.30%1.13M

-87.05%1.29M

-89.42%2.03M

-83.50%4.63M

-74.82%5.00M

32.32%9.96M

--19.15M

--28.04M

--19.84M

--7.53M

Total pasivos no corrientes

-90.08%1.16M

-78.91%3.01M

28.69%21.51M

13.59%22.46M

-47.65%11.70M

-41.42%14.27M

-38.06%16.71M

-27.70%19.77M

-30.86%22.35M

23.63%24.36M

-5.58%26.98M

34.30%27.35M

302.44%32.33M

--19.71M

--28.58M

--20.36M

--8.03M

Total pasivos

-15.88%21.23M

42.46%40.54M

36.00%36.77M

30.50%36.46M

-8.51%25.24M

-5.07%28.46M

-17.76%27.04M

-15.93%27.94M

-27.02%27.59M

19.58%29.98M

-0.28%32.88M

33.67%33.23M

179.36%37.80M

--25.07M

--32.97M

--24.86M

--13.53M

Capital de los accionistas

Capital ordinario

71.38%259.95M

72.40%258.98M

9.32%163.32M

6.22%157.96M

2.49%151.68M

2.02%150.22M

1.93%149.40M

1.97%148.72M

2.11%147.98M

1.95%147.25M

1.18%146.58M

546.62%145.84M

585.19%144.93M

--144.43M

--144.88M

--22.55M

--21.15M

Capital preferente

----

--49.06M

--26.56M

Ganancias retenidas

-27.25%-184.83M

-40.27%-192.21M

-41.45%-178.13M

-42.54%-167.49M

-34.63%-145.25M

-38.29%-137.03M

-33.96%-125.93M

-37.72%-117.50M

-32.91%-107.88M

-23.41%-99.09M

-14.79%-94.01M

-29.80%-85.32M

-66.85%-81.17M

---80.30M

---81.89M

---65.73M

---48.65M

Reservas de capital

71.39%259.46M

72.42%258.51M

9.31%163.00M

6.22%157.66M

2.50%151.38M

2.02%149.93M

1.93%149.11M

1.98%148.43M

2.11%147.69M

1.95%146.96M

1.18%146.29M

548.70%145.55M

593.24%144.64M

--144.15M

--144.59M

--22.44M

--20.86M

Menos: Acciones en tesorería

0.00%448.00K

--448.00K

----

Capital total

1148.95%74.67M

420.42%66.33M

-166.27%-15.26M

-132.41%-9.97M

-84.92%5.98M

-73.29%12.74M

-55.83%23.02M

-48.78%30.77M

-37.81%39.65M

-25.61%47.71M

-17.24%52.13M

920.76%60.07M

195.70%63.76M

--64.14M

--62.99M

--5.88M

--21.56M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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