Sectors

CADL
Candel Therapeutics, Inc.
13.07
2 x 7.49
2 x 13.51
bid
ask
+
0.00
0.00%
2 @ 07:30 PM
13.07 +0.00 (0.00%)
Ytd131.33%
1y125.73%
12.63
day range
13.22
4.35
52 week range
14.00
Open13.02Prev Close13.07Low12.63High13.22Mkt Cap1.00B
Vol895.01KAvg Vol1.62MEPS-1.47P/EN/AForward P/E-22.00
Beta-0.50Short Ratio10.24Inst. Own66.97%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg10.58200-d Avg7.191yr Est21.00
Income Statement
Operating Expenses26.75M
Research and Development Expense19.80M
Selling, General and Administrative Expense6.95M
Operating Income-26.75M
Interest Expense1.58M
Net Income-38.90M
Net Income Common Stock-38.90M
Net Income Common Stock (USD)-38.90M
Consolidated Income-38.90M
Earnings per Basic Share-0.52
Earnings per Basic Share (USD)-0.52
Earnings per Diluted Share-0.52
Earning Before Interest & Taxes (EBIT)-37.33M
Earning Before Interest & Taxes (USD)-37.33M
Weighted Average Shares74.13M
Weighted Average Shares Diluted74.13M
Balance Sheet
Cash and Equivalents201.98M
Cash and Equivalents (USD)201.98M
Current Assets204.16M
Property, Plant & Equipment Net3.48M
Total Assets208.15M
Debt Current461.00K
Total Debt49.52M
Current Liabilities12.69M
Debt Non-Current49.06M
Total Liabilities82.02M
Accumulated Retained Earnings (Deficit)-278.15M
Shareholders Equity126.13M
Shareholders Equity (USD)126.13M
Assets Non-Current3.99M
Total Debt (USD)49.52M
Deferred Revenue45.00K
Liabilities Non-Current69.33M
Trade and Non-Trade Payables5.15M
Cash Flow
Depreciation, Amortization & Accretion265.00K
Net Cash Flow from Financing23.98M
Net Cash Flow / Change in Cash & Cash Equivalents6.73M
Capital Expenditure-69.00K
Issuance (Purchase) of Equity Shares23.98M
Net Cash Flow from Investing-69.00K
Net Cash Flow from Operations-17.18M
Share Based Compensation2.86M