US Stock MarketDetailed Quotes

CDLA Candela Medical

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Close Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

Candela Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--59.92M
113.38%58.76M
--58.76M
--27.54M
-Cash and cash equivalents
--59.88M
113.50%58.72M
--58.72M
--27.5M
-Short-term investments
--46K
23.68%47K
--47K
--38K
Receivables
--55.29M
-29.81%47.39M
--47.39M
--67.51M
-Accounts receivable
--54.73M
-29.76%47.39M
--47.39M
--67.47M
-Other receivables
--555K
----
----
--44K
Inventory
--84.61M
-3.94%90.72M
--90.72M
--94.44M
Prepaid assets
--18.98M
42.59%10.7M
--10.7M
--7.51M
Total current assets
--218.79M
5.37%207.57M
--207.57M
--197M
Non current assets
Net PPE
--32.78M
19.19%34.95M
--34.95M
--29.32M
-Gross PPE
--53.5M
20.29%52.58M
--52.58M
--43.71M
-Accumulated depreciation
---20.72M
-22.53%-17.64M
---17.64M
---14.39M
Goodwill and other intangible assets
--285.6M
-3.15%289.51M
--289.51M
--298.93M
-Goodwill
--186.49M
-0.02%186.48M
--186.48M
--186.52M
-Other intangible assets
--99.12M
-8.35%103.02M
--103.02M
--112.4M
Non current prepaid assets
--833K
-32.33%854K
--854K
--1.26M
Other non current assets
--2.2M
----
----
----
Total non current assets
--321.42M
-1.28%325.3M
--325.3M
--329.51M
Total assets
--540.21M
1.21%532.88M
--532.88M
--526.51M
Liabilities
Current liabilities
Payables
--42.91M
-30.87%40.02M
--40.02M
--57.89M
-accounts payable
--31.47M
-43.07%26.84M
--26.84M
--47.15M
-Total tax payable
--11.44M
22.70%13.18M
--13.18M
--10.74M
Current accrued expenses
--28.15M
-25.91%28.37M
--28.37M
--38.29M
Current debt and capital lease obligation
--403K
-38.99%32.45M
--32.45M
--53.19M
-Current debt
----
-39.35%31.81M
--31.81M
--52.45M
-Current capital lease obligation
--403K
-13.44%644K
--644K
--744K
Current deferred liabilities
--49.02M
25.53%28.16M
--28.16M
--22.43M
Other current liabilities
----
----
----
--2.01M
Current liabilities
--132.68M
-24.27%141.12M
--141.12M
--186.34M
Non current liabilities
Long term debt and capital lease obligation
--87.45M
4,643.14%85.76M
--85.76M
--1.81M
-Long term debt
--87.45M
4,643.14%85.76M
--85.76M
--1.81M
Non current deferred liabilities
--18.08M
8.37%19.02M
--19.02M
--17.55M
Non current accrued expenses
--10K
--0
--0
--412K
Employee benefits
--449K
----
----
----
Other non current liabilities
----
-31.16%455K
--455K
--661K
Total non current liabilities
--130.7M
194.01%129.23M
--129.23M
--43.95M
Total liabilities
--263.38M
17.39%270.35M
--270.35M
--230.29M
Shareholders'equity
Share capital
--39.92M
0.00%39.92M
--39.92M
--39.92M
-common stock
--39.92M
0.00%39.92M
--39.92M
--39.92M
Retained earnings
---146.68M
-37.17%-161.95M
---161.95M
---118.06M
Paid-in capital
--381.04M
1.30%379.91M
--379.91M
--375.04M
Gains losses not affecting retained earnings
--2.55M
784.39%4.65M
--4.65M
---679K
Total stockholders'equity
--276.83M
-11.37%262.53M
--262.53M
--296.22M
Total equity
--276.83M
-11.37%262.53M
--262.53M
--296.22M
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --59.92M113.38%58.76M--58.76M--27.54M
-Cash and cash equivalents --59.88M113.50%58.72M--58.72M--27.5M
-Short-term investments --46K23.68%47K--47K--38K
Receivables --55.29M-29.81%47.39M--47.39M--67.51M
-Accounts receivable --54.73M-29.76%47.39M--47.39M--67.47M
-Other receivables --555K----------44K
Inventory --84.61M-3.94%90.72M--90.72M--94.44M
Prepaid assets --18.98M42.59%10.7M--10.7M--7.51M
Total current assets --218.79M5.37%207.57M--207.57M--197M
Non current assets
Net PPE --32.78M19.19%34.95M--34.95M--29.32M
-Gross PPE --53.5M20.29%52.58M--52.58M--43.71M
-Accumulated depreciation ---20.72M-22.53%-17.64M---17.64M---14.39M
Goodwill and other intangible assets --285.6M-3.15%289.51M--289.51M--298.93M
-Goodwill --186.49M-0.02%186.48M--186.48M--186.52M
-Other intangible assets --99.12M-8.35%103.02M--103.02M--112.4M
Non current prepaid assets --833K-32.33%854K--854K--1.26M
Other non current assets --2.2M------------
Total non current assets --321.42M-1.28%325.3M--325.3M--329.51M
Total assets --540.21M1.21%532.88M--532.88M--526.51M
Liabilities
Current liabilities
Payables --42.91M-30.87%40.02M--40.02M--57.89M
-accounts payable --31.47M-43.07%26.84M--26.84M--47.15M
-Total tax payable --11.44M22.70%13.18M--13.18M--10.74M
Current accrued expenses --28.15M-25.91%28.37M--28.37M--38.29M
Current debt and capital lease obligation --403K-38.99%32.45M--32.45M--53.19M
-Current debt -----39.35%31.81M--31.81M--52.45M
-Current capital lease obligation --403K-13.44%644K--644K--744K
Current deferred liabilities --49.02M25.53%28.16M--28.16M--22.43M
Other current liabilities --------------2.01M
Current liabilities --132.68M-24.27%141.12M--141.12M--186.34M
Non current liabilities
Long term debt and capital lease obligation --87.45M4,643.14%85.76M--85.76M--1.81M
-Long term debt --87.45M4,643.14%85.76M--85.76M--1.81M
Non current deferred liabilities --18.08M8.37%19.02M--19.02M--17.55M
Non current accrued expenses --10K--0--0--412K
Employee benefits --449K------------
Other non current liabilities -----31.16%455K--455K--661K
Total non current liabilities --130.7M194.01%129.23M--129.23M--43.95M
Total liabilities --263.38M17.39%270.35M--270.35M--230.29M
Shareholders'equity
Share capital --39.92M0.00%39.92M--39.92M--39.92M
-common stock --39.92M0.00%39.92M--39.92M--39.92M
Retained earnings ---146.68M-37.17%-161.95M---161.95M---118.06M
Paid-in capital --381.04M1.30%379.91M--379.91M--375.04M
Gains losses not affecting retained earnings --2.55M784.39%4.65M--4.65M---679K
Total stockholders'equity --276.83M-11.37%262.53M--262.53M--296.22M
Total equity --276.83M-11.37%262.53M--262.53M--296.22M
Currency Unit USDUSDUSDUSD
Audit Opinions --Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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