搜索
Candel Therapeutics Inc
CADL添加自选
9.560USD
-0.300-3.04%
收盘 07-24 16:00（美东）报价延迟15分钟
9.860USD+9.860盘后交易 07/27, 20:00 (美东)
524.83M总市值
亏损市盈率 TTM
CADL 资产负债表
您可以在这里访问Candel Therapeutics Inc的年度或季度资产负债表，以评估Candel Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
111.40%194.83M
16.64%119.73M
425.20%86.96M
369.32%100.69M
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
—现金和现金等价物
111.40%194.83M
16.64%119.73M
425.20%86.96M
369.32%100.69M
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
预付费用
196.85%2.92M
44.17%1.66M
107.66%3.17M
128.02%2.92M
-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
其他流动资产
----
--112.39M
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动资产合计
112.30%197.75M
16.94%121.39M
398.39%90.13M
355.72%103.61M
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
非流动资产
固定资产净额
49.77%3.64M
20.86%3.30M
0.71%3.11M
-39.79%2.05M
-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
-固定资产
27.69%7.35M
18.11%6.86M
10.38%6.54M
-6.43%5.61M
-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
-累计折旧
11.51%3.70M
15.67%3.56M
20.92%3.43M
37.43%3.56M
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
其他非流动资产
61.73%524.00K
52.89%503.00K
2.93%351.00K
-10.37%311.00K
-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
非流动资产合计
51.18%4.17M
24.30%3.81M
0.93%3.46M
-37.07%2.36M
-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
总资产
110.54%201.92M
17.15%125.19M
335.00%93.60M
300.11%105.97M
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
负债
流动负债
-其他应付款
-91.90%579.00K
-97.50%553.00K
--55.00K
--1.41M
--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
应计费用
23.88%2.98M
45.46%6.87M
11.49%5.09M
26.03%4.05M
-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
短期借款与租赁负债
-100.00%0.00
-100.00%0.00
-57.11%4.22M
-31.65%6.70M
-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
--0.00
--0.00
--464.00K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--464.00K
其他流动负债
-91.90%579.00K
-97.50%553.00K
--55.00K
--1.41M
--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
流动负债总额
-64.87%7.05M
-76.03%9.00M
-28.42%10.93M
5.14%14.71M
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
非流动负债
长期借款与租赁负债
4104.82%48.82M
1514.25%48.59M
-54.72%2.54M
-87.30%1.04M
-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
-长期借款
5151.66%47.48M
1710.60%47.13M
-80.79%973.00K
-87.50%939.00K
-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
-长期租赁负债
422.57%1.34M
258.48%1.46M
183.24%1.57M
-85.10%104.00K
-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
----
----
----
----
递延负债
--67.00K
--89.00K
----
----
----
----
----
----
----
-100.00%0.00
--108.00K
--120.00K
--132.00K
--144.00K
----
----
----
----
--31.00K
--63.00K
--94.00K
其他非流动负债
--8.02M
--15.69M
-100.00%0.00
----
-100.00%0.00
-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
非流动负债总额
4795.78%56.84M
2035.42%64.28M
-88.17%2.54M
-95.36%1.04M
-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
总负债
200.95%63.89M
80.75%73.27M
-63.36%13.47M
-56.78%15.76M
-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
所有者权益
普通股权益
45.31%377.73M
9.18%282.76M
72.34%281.46M
77.44%280.28M
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
优先股权益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--49.06M
--26.56M
留存收益
-29.44%-239.25M
-19.87%-230.39M
-12.78%-200.89M
-13.22%-189.62M
-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
资本公积
45.30%376.99M
9.17%282.21M
72.34%280.91M
77.43%279.73M
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
减：库存股
0.00%448.00K
0.00%448.00K
0.00%448.00K
0.00%448.00K
0.00%448.00K
0.00%448.00K
0.00%448.00K
0.00%448.00K
0.00%448.00K
0.00%448.00K
0.00%448.00K
0.00%448.00K
--448.00K
--448.00K
--448.00K
--448.00K
----
----
----
----
----
总权益
84.84%138.03M
-21.72%51.92M
625.16%80.12M
1004.63%90.21M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 CADL 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Candel Therapeutics Inc 持有多少现金？
根据最近一个季度的财报，Candel Therapeutics Inc 持有 194.83M 的现金及现金等价物。
Candel Therapeutics Inc 的总资产是多少？
截至最近一个已披露季度，Candel Therapeutics Inc 的总资产为125.19M，其中包括 121.39M 的流动资产和 3.81M 的非流动资产。
Candel Therapeutics Inc 的股东权益是多少？
截至最近一个已披露季度，Candel Therapeutics Inc 的股东权益总额为 51.92M。