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Candel Therapeutics Inc

CADL

添加自選

9.560USD

-0.300-3.04%

收盤 07-24 16:00（美東）報價延遲15分鐘

524.83M總市值

虧損本益比TTM

Candel Therapeutics Inc

9.560

-0.300-3.04%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CADL 資產負債表

您可以在這裡訪問Candel Therapeutics Inc的年度或季度資產負債表，以評估Candel Therapeutics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

預付費用

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

其他流動資產

----

--112.39M

--0.00

----

--0.00

----

流動資產合計

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

非流動資產

固定資產淨額

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

-固定資產

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

-累計折舊

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

其他非流動資產

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

非流動資產合計

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

總資產

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

負債

流動負債

-其他應付款

-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

應計費用

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

短期借款與租賃負債

-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

--464.00K

-短期借款

----

--0.00

--464.00K

其他流動負債

-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

流動負債總額

-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

非流動負債

長期借款與租賃負債

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

-長期借款

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

-長期租賃負債

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

----

遞延負債

--67.00K

--89.00K

----

-100.00%0.00

--108.00K

--120.00K

--132.00K

--144.00K

----

--31.00K

--63.00K

--94.00K

其他非流動負債

--8.02M

--15.69M

-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

非流動負債總額

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

總負債

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

所有者權益

普通股權益

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

優先股權益

----

--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

資本公積

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

減：庫存股

0.00%448.00K

--448.00K

----

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 CADL 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Candel Therapeutics Inc 持有多少現金？



根據最近一個季度的財報，Candel Therapeutics Inc 持有 194.83M 的現金及現金等價物。

Candel Therapeutics Inc 的總資產是多少？



截至最近一個已披露季度，Candel Therapeutics Inc 的總資產為 125.19M，其中包括 121.39M 的流動資產和 3.81M 的非流動資產。

Candel Therapeutics Inc 的股東權益是多少？



截至最近一個已披露季度，Candel Therapeutics Inc 的股東權益總額為 51.92M。