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Candel Therapeutics Inc
CADL4.940USD
+0.100+2.07%
收盤 09/18, 16:00（美東）報價延遲15分鐘
4.940USD+4.940盤後交易 09/18, 20:00 (美東)
271.15M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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
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--0.00
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流動資產合計
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
-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
-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
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
-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
-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
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
--1.41M
--7.15M
--22.11M
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-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
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
-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
----
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--0.00
--0.00
--0.00
--464.00K
-短期借款
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--0.00
--0.00
--0.00
--464.00K
其他流動負債
--1.41M
--7.15M
--22.11M
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-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
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
-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
-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
-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
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遞延負債
----
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-100.00%0.00
--108.00K
--120.00K
--132.00K
--144.00K
----
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--31.00K
--63.00K
--94.00K
其他非流動負債
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-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
-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
-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
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
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--49.06M
--26.56M
留存收益
-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
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
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
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總權益
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
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審計意見
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