CADL

CANDEL THERAPEUTICS, INC.

CADL · CIK 1841387 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20212024
Net Income−$55M
20212024
Operating CF−$27M
20212024
Free Cash Flow−$27M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue—$0.0B$0.0B$0.0B
Cost of Revenue————
Gross Profit————
R&D Expense$0.0B$0.0B$0.0B$0.0B
SG&A Expense————
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-1.74$-1.31$-0.65—
EPS (Diluted)$-1.74$-1.31$-0.65—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.1B$0.0B$0.1B$0.1B
Current Assets$0.1B$0.0B$0.1B$0.1B
Cash & Equivalents$0.1B$0.0B$0.1B$0.1B
Total Liabilities$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.0B$0.0B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.0B$0.0B$0.1B
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