US Stock MarketDetailed Quotes

CADL Candel Therapeutics

Watchlist

4.470
-0.180-3.87%

Close Nov 12 16:00 ET

4.470
0.0000.00%

Post 16:02 ET

143.42MMarket Cap-2629P/E (TTM)

Candel Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.86%-6.2M

22.01%-8.44M

-8.99%-34.24M

-7.80%-7.42M

6.14%-8.81M

-1.38%-7.2M

-34.35%-10.82M

-41.41%-31.42M

-31.44%-6.89M

-36.12%-9.38M

Net income from continuing operations

-131.30%-22.24M

6.53%-8.22M

-101.87%-37.94M

-118.28%-11.1M

2.91%-8.44M

-131.72%-9.61M

-906.29%-8.8M

47.97%-18.79M

-418.48%-5.08M

46.24%-8.69M

Operating gains losses

9,363.19%13.34M

98.92%-7K

94.58%-887K

117.67%485K

-56.22%-578K

97.10%-144K

92.16%-650K

-249.39%-16.37M

70.17%-2.74M

-104.48%-370K

Depreciation and amortization

5.51%249K

9.13%251K

23.39%960K

12.67%249K

19.51%245K

26.20%236K

39.39%230K

235.34%778K

24.16%221K

876.19%205K

Other non cash items

3.68%169K

12.66%178K

13.07%666K

10.76%175K

-0.58%170K

4.49%163K

51.92%158K

675.00%589K

777.78%158K

800.00%171K

Change In working capital

-69.18%441K

32.59%-1.68M

-839.44%-525K

2,349.30%1.6M

26.78%-1.06M

15.40%1.43M

-819.02%-2.5M

108.11%71K

-103.44%-71K

-55.04%-1.45M

-Change in prepaid assets

-87.64%142K

94.66%-39K

20.91%503K

73,400.00%733K

51.68%-649K

47.12%1.15M

-174.57%-730K

118.82%416K

-100.38%-1K

45.27%-1.34M

-Change in payables and accrued expense

-28.62%404K

6.52%-1.53M

-592.31%-256K

1,125.69%1.12M

-750.00%-299K

-6.29%566K

-235.58%-1.64M

-94.62%52K

-107.88%-109K

-95.34%46K

-Change in other current assets

113.21%21K

--14K

---116K

--23K

--20K

---159K

--0

-Change in other current liabilities

-11.50%-126K

-9.82%-123K

0.00%-464K

0.82%-121K

-0.85%-118K

0.00%-113K

0.00%-112K

---464K

---122K

---117K

-Change in other working capital

----

-386.57%-192K

-196.89%-156K

61.29%-12K

62.50%-12K

61.29%-12K

-76.49%67K

-61.20%161K

42.59%-31K

Cash from discontinued investing activities

Operating cash flow

13.86%-6.2M

22.01%-8.44M

-8.99%-34.24M

-7.80%-7.42M

6.14%-8.81M

-1.38%-7.2M

-34.35%-10.82M

-41.41%-31.42M

-31.44%-6.89M

-36.12%-9.38M

Investing cash flow

Cash flow from continuing investing activities

96.45%-6K

-136.84%-7K

78.41%-280K

90.22%-27K

52.09%-103K

73.39%-169K

111.11%19K

29.32%-1.3M

45.24%-276K

45.15%-215K

Net PPE purchase and sale

96.45%-6K

-136.84%-7K

78.41%-280K

90.22%-27K

52.09%-103K

73.39%-169K

111.11%19K

29.32%-1.3M

45.24%-276K

45.15%-215K

Cash from discontinued investing activities

Investing cash flow

96.45%-6K

-136.84%-7K

78.41%-280K

90.22%-27K

52.09%-103K

73.39%-169K

111.11%19K

29.32%-1.3M

45.24%-276K

45.15%-215K

Financing cash flow

Cash flow from continuing financing activities

1.95M

-1.26M

-100.61%-121K

-436.11%-121K

-72.18%19.97M

36K

Net issuance payments of debt

---2.5M

---1.67M

--0

--19.91M

--0

Net common stock issuance

--3.46M

--186K

----

--0

----

Proceeds from stock option exercised by employees

--990K

--226K

--0

-86.24%64K

--36K

--0

Net other financing activities

----

---121K

----

Cash from discontinued financing activities

Financing cash flow

--1.95M

---1.26M

-100.61%-121K

-436.11%-121K

--0

-72.18%19.97M

--36K

--0

Net cash flow

Beginning cash position

-56.36%25.98M

-49.26%35.68M

-15.34%70.32M

-44.16%43.25M

-40.08%52.16M

-37.18%59.52M

-15.34%70.32M

135.19%83.07M

-12.79%77.45M

251.87%87.05M

Current changes in cash

42.16%-4.26M

10.19%-9.7M

-171.90%-34.65M

-6.25%-7.57M

7.17%-8.91M

4.49%-7.36M

-192.37%-10.8M

-126.69%-12.74M

-24.09%-7.13M

-114.98%-9.6M

End cash Position

-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

Free cash flow

15.75%-6.2M

22.93%-8.45M

-6.07%-34.7M

-4.30%-7.47M

7.17%-8.91M

4.76%-7.36M

-33.23%-10.96M

-36.02%-32.72M

-24.71%-7.16M

-31.75%-9.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.86%-6.2M	22.01%-8.44M	-8.99%-34.24M	-7.80%-7.42M	6.14%-8.81M	-1.38%-7.2M	-34.35%-10.82M	-41.41%-31.42M	-31.44%-6.89M	-36.12%-9.38M
Net income from continuing operations	-131.30%-22.24M	6.53%-8.22M	-101.87%-37.94M	-118.28%-11.1M	2.91%-8.44M	-131.72%-9.61M	-906.29%-8.8M	47.97%-18.79M	-418.48%-5.08M	46.24%-8.69M
Operating gains losses	9,363.19%13.34M	98.92%-7K	94.58%-887K	117.67%485K	-56.22%-578K	97.10%-144K	92.16%-650K	-249.39%-16.37M	70.17%-2.74M	-104.48%-370K
Depreciation and amortization	5.51%249K	9.13%251K	23.39%960K	12.67%249K	19.51%245K	26.20%236K	39.39%230K	235.34%778K	24.16%221K	876.19%205K
Other non cash items	3.68%169K	12.66%178K	13.07%666K	10.76%175K	-0.58%170K	4.49%163K	51.92%158K	675.00%589K	777.78%158K	800.00%171K
Change In working capital	-69.18%441K	32.59%-1.68M	-839.44%-525K	2,349.30%1.6M	26.78%-1.06M	15.40%1.43M	-819.02%-2.5M	108.11%71K	-103.44%-71K	-55.04%-1.45M
-Change in prepaid assets	-87.64%142K	94.66%-39K	20.91%503K	73,400.00%733K	51.68%-649K	47.12%1.15M	-174.57%-730K	118.82%416K	-100.38%-1K	45.27%-1.34M
-Change in payables and accrued expense	-28.62%404K	6.52%-1.53M	-592.31%-256K	1,125.69%1.12M	-750.00%-299K	-6.29%566K	-235.58%-1.64M	-94.62%52K	-107.88%-109K	-95.34%46K
-Change in other current assets	113.21%21K	--14K	---116K	--23K	--20K	---159K	--0	--0	--0	--0
-Change in other current liabilities	-11.50%-126K	-9.82%-123K	0.00%-464K	0.82%-121K	-0.85%-118K	0.00%-113K	0.00%-112K	---464K	---122K	---117K
-Change in other working capital	----	----	-386.57%-192K	-196.89%-156K	61.29%-12K	62.50%-12K	61.29%-12K	-76.49%67K	-61.20%161K	42.59%-31K
Cash from discontinued investing activities
Operating cash flow	13.86%-6.2M	22.01%-8.44M	-8.99%-34.24M	-7.80%-7.42M	6.14%-8.81M	-1.38%-7.2M	-34.35%-10.82M	-41.41%-31.42M	-31.44%-6.89M	-36.12%-9.38M
Investing cash flow
Cash flow from continuing investing activities	96.45%-6K	-136.84%-7K	78.41%-280K	90.22%-27K	52.09%-103K	73.39%-169K	111.11%19K	29.32%-1.3M	45.24%-276K	45.15%-215K
Net PPE purchase and sale	96.45%-6K	-136.84%-7K	78.41%-280K	90.22%-27K	52.09%-103K	73.39%-169K	111.11%19K	29.32%-1.3M	45.24%-276K	45.15%-215K
Cash from discontinued investing activities
Investing cash flow	96.45%-6K	-136.84%-7K	78.41%-280K	90.22%-27K	52.09%-103K	73.39%-169K	111.11%19K	29.32%-1.3M	45.24%-276K	45.15%-215K
Financing cash flow
Cash flow from continuing financing activities	1.95M	-1.26M	-100.61%-121K	-436.11%-121K	0	0	0	-72.18%19.97M	36K	0
Net issuance payments of debt	---2.5M	---1.67M	--0	--0	--0	--0	--0	--19.91M	--0	--0
Net common stock issuance	--3.46M	--186K	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--990K	--226K	--0	--0	--0	--0	--0	-86.24%64K	--36K	--0
Net other financing activities	----	----	---121K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--1.95M	---1.26M	-100.61%-121K	-436.11%-121K	--0	--0	--0	-72.18%19.97M	--36K	--0
Net cash flow
Beginning cash position	-56.36%25.98M	-49.26%35.68M	-15.34%70.32M	-44.16%43.25M	-40.08%52.16M	-37.18%59.52M	-15.34%70.32M	135.19%83.07M	-12.79%77.45M	251.87%87.05M
Current changes in cash	42.16%-4.26M	10.19%-9.7M	-171.90%-34.65M	-6.25%-7.57M	7.17%-8.91M	4.49%-7.36M	-192.37%-10.8M	-126.69%-12.74M	-24.09%-7.13M	-114.98%-9.6M
End cash Position	-58.36%21.72M	-56.36%25.98M	-49.26%35.68M	-49.26%35.68M	-44.16%43.25M	-40.08%52.16M	-37.18%59.52M	-15.34%70.32M	-15.34%70.32M	-12.79%77.45M
Free cash flow	15.75%-6.2M	22.93%-8.45M	-6.07%-34.7M	-4.30%-7.47M	7.17%-8.91M	4.76%-7.36M	-33.23%-10.96M	-36.02%-32.72M	-24.71%-7.16M	-31.75%-9.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data