Candel Therapeutics Inc (CADL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,654 | 35,413 | 70,058 | 82,642 | 35,053 |
| TOTAL | $103,804 | $36,797 | $71,945 | $84,945 | $35,146 |
| Non-Current Assets | |||||
| PPE Net | 2,191 | 3,206 | 4,424 | 3,836 | 2,787 |
| Other Non-Current Assets | 871 | 1,198 | 1,322 | 424 | 349 |
| TOTAL | $3,062 | $4,404 | $5,746 | $4,260 | $3,136 |
| Total Assets | $106,866 | $41,201 | $77,691 | $89,205 | $38,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,895 | 8,893 | N/A | N/A | 463 |
| Accounts payable and accrued liabilities | 237 | 422 | 380 | 1,590 | 921 |
| Accrued Expenses | 5,113 | 4,356 | 4,723 | 3,438 | 3,142 |
| Other current liabilities | 21,718 | N/A | 48 | 334 | 187 |
| TOTAL | $37,529 | $14,184 | $5,615 | $5,362 | $4,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,603 | 12,383 | 20,850 | 560 | 483 |
| Other Non-Current Liabilities | 407 | 1,889 | 3,368 | 18,252 | 55,891 |
| TOTAL | $3,010 | $14,272 | $24,362 | $19,706 | $57,131 |
| Total Liabilities | $40,539 | $28,456 | $29,977 | $25,068 | $61,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,235 | 29,347 | 28,920 | 28,691 | N/A |
| Common Shares | 469 | 290 | 290 | 286 | 116 |
| Retained earnings | -192,205 | -137,028 | -99,089 | -80,295 | -44,171 |
| Other shareholders' equity | -448 | -448 | -448 | 0 | 0 |
| TOTAL | $66,327 | $12,745 | $47,714 | $64,137 | $-23,562 |
| Total Liabilities And Equity | $106,866 | $41,201 | $77,691 | $89,205 | $38,282 |