Candel Therapeutics Inc
CADL6.300USD
+0.010+0.16%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
310.26M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
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
持續經營損益
-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
其他非現金項目
-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
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--0.00
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營運資金變化
-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
-預付費用（增）減
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
-其他流動資產變化
-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
-其他流動負債變化
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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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
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--0.00
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投資產品交易的淨現金流
----
----
----
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----
----
----
----
----
----
----
----
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-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--20.64M
---6.00K
--20.00K
--19.28M
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
----
普通股發行/償還的淨現金流
106.45%384.00K
77821.49%94.04M
--4.07M
--3.46M
--186.00K
---121.00K
----
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----
----
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--71.33M
----
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--0.00
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職工行使股票期權收到的現金
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
發行認股權證所得款項
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--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
其他融資活動的淨現金流額
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---1.00K
--1.00K
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非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
期末現金流
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
自由現金流
-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
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審計意見
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