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Candel Therapeutics Inc
CADL添加自选
8.770USD
-0.140-1.57%
收盘 05/15, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
642.58M总市值
亏损市盈率 TTM
您可以访问Candel Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-109.34%-18.04M
-81.77%-10.57M
-55.73%-10.24M
-43.45%-8.89M
-2.11%-8.62M
21.67%-5.81M
25.37%-6.57M
13.86%-6.20M
22.01%-8.44M
-7.80%-7.42M
6.14%-8.81M
-1.38%-7.20M
-34.35%-10.82M
-31.44%-6.88M
-36.12%-9.38M
-59.16%-7.10M
-43.11%-8.05M
-53.34%-5.24M
-358.07%-6.89M
-130.32%-4.46M
-154.16%-5.63M
---3.42M
---1.50M
---1.94M
---2.21M
持续经营净收入
-220.08%-8.86M
-109.59%-29.50M
-5.85%-11.27M
78.43%-4.80M
189.76%7.38M
-26.84%-14.07M
-26.21%-10.65M
-131.30%-22.24M
6.53%-8.22M
-118.28%-11.10M
2.91%-8.44M
-131.72%-9.61M
-906.29%-8.79M
-418.48%-5.08M
46.24%-8.69M
75.71%-4.15M
80.48%-874.00K
115.23%1.60M
-532.81%-16.16M
-493.88%-17.08M
-152.71%-4.48M
---10.48M
---2.55M
---2.88M
---1.77M
持续经营损益
-39.18%149.00K
-40.56%170.00K
-20.00%196.00K
30.12%324.00K
-2.39%245.00K
-40.04%286.00K
-39.80%245.00K
5.51%249.00K
9.13%251.00K
115.84%477.00K
98.54%407.00K
26.20%236.00K
39.39%230.00K
-69.77%221.00K
876.19%205.00K
2571.43%187.00K
534.62%165.00K
12083.33%731.00K
-53.33%21.00K
-12.50%7.00K
-18.75%26.00K
--6.00K
--45.00K
--8.00K
--32.00K
其他非现金项目
237.29%398.00K
183.87%352.00K
-22.73%102.00K
-22.14%109.00K
-20.27%118.00K
-16.78%124.00K
-8.33%132.00K
1.45%140.00K
12.12%148.00K
10.37%149.00K
-3.36%144.00K
2.99%138.00K
60.98%132.00K
--135.00K
14800.00%149.00K
128.88%134.00K
--82.00K
--0.00
--1.00K
---464.00K
----
----
--0.00
----
----
营运资金变化
-95.67%-3.57M
383.85%3.60M
-57.82%356.00K
-84.81%67.00K
-8.50%-1.82M
-53.48%743.00K
179.77%844.00K
-69.18%441.00K
32.59%-1.68M
2349.30%1.60M
26.78%-1.06M
15.40%1.43M
-819.02%-2.50M
-103.44%-71.00K
-55.04%-1.45M
427.18%1.24M
121.34%347.00K
168.71%2.06M
-206.88%-932.00K
-374.64%-379.00K
-54100.00%-1.63M
--767.00K
--872.00K
--138.00K
---3.00K
-预付费用（增）减
-854.49%-1.26M
218.83%1.20M
124.80%61.00K
-1464.79%-1.94M
528.21%167.00K
-48.57%377.00K
62.10%-246.00K
-87.64%142.00K
94.66%-39.00K
73400.00%733.00K
51.68%-649.00K
47.12%1.15M
-174.57%-730.00K
-100.38%-1.00K
45.27%-1.34M
277.29%781.00K
535.11%979.00K
5140.00%262.00K
-8988.89%-2.45M
298.08%207.00K
-850.00%-225.00K
--5.00K
---27.00K
--52.00K
--30.00K
-其他流动资产变化
-520.00%-21.00K
-116.67%-2.00K
-766.67%-40.00K
-38.10%13.00K
-64.29%5.00K
-47.83%12.00K
-70.00%6.00K
113.21%21.00K
--14.00K
--23.00K
--20.00K
---159.00K
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1353.19%589.00K
-475.41%-229.00K
-1878.57%-277.00K
---83.00K
---47.00K
--61.00K
---14.00K
-其他流动负债变化
---22.00K
--178.00K
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-196.89%-156.00K
61.29%-12.00K
62.50%-12.00K
61.29%-12.00K
-61.20%161.00K
42.59%-31.00K
40.74%-32.00K
-40.91%-31.00K
7016.67%415.00K
-1250.00%-54.00K
-980.00%-54.00K
-300.00%-22.00K
---6.00K
---4.00K
---5.00K
--11.00K
非持续经营活动现金净额
经营活动现金净额
-109.34%-18.04M
-81.77%-10.57M
-55.73%-10.24M
-43.45%-8.89M
-2.11%-8.62M
21.67%-5.81M
25.37%-6.57M
13.86%-6.20M
22.01%-8.44M
-7.80%-7.42M
6.14%-8.81M
-1.38%-7.20M
-34.35%-10.82M
-31.44%-6.88M
-36.12%-9.38M
-59.16%-7.10M
-43.11%-8.05M
-53.34%-5.24M
-358.07%-6.89M
-130.32%-4.46M
-154.16%-5.63M
---3.42M
---1.50M
---1.94M
---2.21M
投资活动现金流量
持续投资活动现金净额
22400.00%675.00K
13533.33%409.00K
--117.00K
416.67%31.00K
-57.14%3.00K
-88.89%3.00K
-100.00%0.00
-96.45%6.00K
136.84%7.00K
-90.22%27.00K
-52.09%103.00K
-73.39%169.00K
-111.11%-19.00K
-45.24%276.00K
-45.15%215.00K
-10.56%635.00K
-25.33%171.00K
11.26%504.00K
-46.01%392.00K
139.06%710.00K
--229.00K
--453.00K
--726.00K
--297.00K
--0.00
资本性支出
22400.00%675.00K
13533.33%409.00K
--144.00K
416.67%31.00K
-57.14%3.00K
-93.62%3.00K
-100.00%0.00
-96.45%6.00K
-94.93%7.00K
-82.97%47.00K
-52.09%103.00K
-73.39%169.00K
-19.30%138.00K
-45.24%276.00K
-45.15%215.00K
-10.56%635.00K
-25.33%171.00K
11.26%504.00K
-46.01%392.00K
139.06%710.00K
--229.00K
--453.00K
--726.00K
--297.00K
--0.00
固定资产交易的净现金流
22400.00%675.00K
13533.33%409.00K
--117.00K
416.67%31.00K
-57.14%3.00K
-88.89%3.00K
-100.00%0.00
-96.45%6.00K
136.84%7.00K
-90.22%27.00K
-52.09%103.00K
-73.39%169.00K
-111.11%-19.00K
-45.24%276.00K
-45.15%215.00K
-10.56%635.00K
-25.33%171.00K
11.26%504.00K
-46.01%392.00K
139.06%710.00K
--229.00K
--453.00K
--726.00K
--297.00K
--0.00
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--20.64M
---6.00K
--20.00K
--19.28M
其他投资活动的净现金流
----
----
--27.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-22400.00%-675.00K
-13533.33%-409.00K
---117.00K
-416.67%-31.00K
57.14%-3.00K
88.89%-3.00K
100.00%0.00
96.45%-6.00K
-136.84%-7.00K
90.22%-27.00K
52.09%-103.00K
73.39%-169.00K
111.11%19.00K
45.24%-276.00K
45.15%-215.00K
10.56%-635.00K
25.33%-171.00K
-102.50%-504.00K
46.45%-392.00K
-156.32%-710.00K
-101.19%-229.00K
--20.18M
---732.00K
---277.00K
--19.28M
融资活动现金流量
持续融资活动现金净额
5116.84%93.81M
-52.24%43.90M
-301.01%-3.37M
796.86%17.44M
-49.00%-1.87M
76061.16%91.91M
--1.68M
--1.94M
---1.25M
-436.11%-121.00K
--0.00
-100.00%0.00
-100.00%0.00
--36.00K
-100.00%0.00
-93.39%22.00K
17682.14%19.92M
-100.00%0.00
--71.36M
-27.61%333.00K
11100.00%112.00K
--29.00K
--0.00
--460.00K
--1.00K
债务发行/偿还的净现金流
100.00%0.00
1848.52%43.71M
0.00%-2.50M
0.00%-2.50M
-49.97%-2.50M
---2.50M
---2.50M
---2.50M
---1.67M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.91M
----
----
----
----
--0.00
--0.00
--460.00K
----
普通股发行/偿还的净现金流
24323.70%93.79M
-100.00%0.00
-117.50%-713.00K
470.13%19.70M
106.45%384.00K
77821.49%94.04M
--4.07M
--3.46M
--186.00K
---121.00K
----
----
----
----
----
----
----
----
--71.33M
----
----
----
--0.00
----
----
职工行使股票期权收到的现金
-88.62%28.00K
-98.92%4.00K
-80.58%20.00K
-75.15%246.00K
8.85%246.00K
--370.00K
--103.00K
--990.00K
--226.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--36.00K
--0.00
--22.00K
-82.86%6.00K
-100.00%0.00
100.00%0.00
--0.00
3400.00%35.00K
--30.00K
---1.00K
--0.00
--1.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--20.00K
--333.00K
--77.00K
----
--0.00
--0.00
--0.00
其他融资活动的净现金流额
----
--178.00K
---178.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
--1.00K
----
----
非持续融资活动现金净额
融资活动现金净额
5116.84%93.81M
-52.24%43.90M
-301.01%-3.37M
796.86%17.44M
-49.00%-1.87M
76061.16%91.91M
--1.68M
--1.94M
---1.25M
-436.11%-121.00K
--0.00
-100.00%0.00
-100.00%0.00
--36.00K
-100.00%0.00
-93.39%22.00K
17682.14%19.92M
-100.00%0.00
--71.36M
-27.61%333.00K
11100.00%112.00K
--29.00K
--0.00
--460.00K
--1.00K
现金净流量
期初现金流
16.74%120.15M
418.48%87.23M
364.79%100.95M
255.79%92.43M
188.46%102.92M
-61.10%16.82M
-58.36%21.72M
-56.36%25.98M
-49.26%35.68M
-44.16%43.25M
-40.08%52.16M
-37.18%59.52M
-15.34%70.32M
-12.79%77.45M
251.87%87.05M
220.40%94.76M
135.19%83.07M
379.42%88.81M
19.16%24.74M
31.36%29.57M
548.65%35.32M
--18.52M
--20.76M
--22.51M
--5.45M
当期现金流变化
816.02%75.10M
-61.77%32.92M
-180.31%-13.72M
300.09%8.52M
-8.13%-10.49M
1237.33%86.10M
45.06%-4.90M
42.16%-4.26M
10.19%-9.70M
-6.25%-7.57M
7.17%-8.91M
4.49%-7.36M
-192.37%-10.80M
-24.09%-7.13M
-114.98%-9.60M
-59.43%-7.71M
303.55%11.69M
-134.19%-5.74M
2964.06%64.07M
-175.87%-4.84M
-133.65%-5.74M
--16.80M
---2.24M
---1.75M
--17.07M
期末现金流
111.24%195.25M
16.74%120.15M
418.48%87.23M
364.79%100.95M
255.79%92.43M
188.46%102.92M
-61.10%16.82M
-58.36%21.72M
-56.36%25.98M
-49.26%35.68M
-44.16%43.25M
-40.08%52.16M
-37.18%59.52M
-15.34%70.32M
-12.79%77.45M
251.87%87.05M
220.40%94.76M
135.19%83.07M
379.42%88.81M
19.16%24.74M
31.36%29.57M
--35.32M
--18.52M
--20.76M
--22.51M
自由现金流
-117.10%-18.71M
-88.71%-10.98M
-57.92%-10.38M
-43.81%-8.92M
-2.06%-8.62M
22.12%-5.82M
26.24%-6.57M
15.75%-6.20M
22.93%-8.45M
-4.30%-7.47M
7.17%-8.91M
4.76%-7.36M
-33.23%-10.96M
-24.71%-7.16M
-31.75%-9.60M
-49.58%-7.73M
-40.44%-8.22M
-48.41%-5.74M
-226.58%-7.29M
-131.48%-5.17M
-164.50%-5.86M
---3.87M
---2.23M
---2.23M
---2.21M
货币单位
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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