CANDEL THERAPEUTICS INC (CADL) Stock Balance Sheet
NASDAQ:CADL - Nasdaq - US1374041093 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.41M | 70.06M | 82.64M | 35.05M | 5.18M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 39.88M | |||
| Other Current Assets | 1.38M | 1.89M | 2.30M | 90.00K | 150.00K | |||
| Total Current Assets | 36.80M | 71.95M | 84.95M | 35.15M | 45.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.02M | 5.48M | 3.84M | 2.79M | 430.00K | |||
| Other Non-Current Assets | 382.00K | 270.00K | 420.00K | 350.00K | 270.00K | |||
| Total Non-Current Assets | 4.40M | 5.74M | 4.26M | 3.13M | 690.00K | |||
| TOTAL ASSETS | 41.20M | 77.69M | 89.21M | 38.28M | 45.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 460.00K | 0.00 | |||
| Current Portion Of LT Debt. | 8.89M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 4.87M | 5.19M | 3.44M | 3.14M | 1.07M | |||
| Accounts Payable | 422.00K | 380.00K | 1.59M | 920.00K | 220.00K | |||
| Other Current Liabilities | 0.00 | 50.00K | 330.00K | 190.00K | 130.00K | |||
| Total Current Liabilities | 14.18M | 5.62M | 5.36M | 4.71M | 1.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.38M | 20.85M | 560.00K | 480.00K | 420.00K | |||
| Other Non-Current Liabilities | 1.89M | 3.51M | 19.15M | 7.59M | 3.05M | |||
| Total Non-Current Liabilities | 14.27M | 24.36M | 19.71M | 8.07M | 3.47M | |||
| TOTAL LIABILITIES | 28.46M | 29.98M | 25.07M | 12.78M | 4.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -137.03M | -99.09M | -80.30M | -44.17M | -26.49M | |||
| Additional Paid In Capital | 149.93M | 146.96M | 144.15M | 20.32M | 18.19M | |||
| Common Shares | 290.00K | 290.00K | 290.00K | 49.35M | 49.35M | |||
| Treasury Stock | -448.00K | -450.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -20.00K | |||
| Shares Outstanding | 29.09M | 28.92M | 28.69M | 27.80M | 27.80M | |||
| Tangible Book Value per Share | 0.44 | 1.65 | 2.24 | -0.85 | -0.29 | |||
| Total Shareholders' Equity | 12.74M | 47.71M | 64.14M | 25.50M | 41.02M | |||
| TOTAL LIABILITIES AND EQUITY | 41.20M | 77.69M | 89.21M | 38.28M | 45.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.97 | 0.44 | 0.01 | 0.04 | 0.01 | |||
| Current Ratio | 2.59 | 12.80 | 15.85 | 7.46 | 32.06 | |||
| Return On Assets (ROA) | -92.08% | -24.19% | -40.49% | -46.19% | -17.95% | |||
| Return On Equity (ROE) | -297.68% | -39.38% | -56.31% | -69.33% | -20.09% | |||
All data in USD , ROIC based on taxRate of 0.21