Candel Therapeutics Inc (CADL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,454 | 25,713 | 35,413 | 42,983 | 51,894 |
| TOTAL | $22,735 | $27,136 | $36,797 | $45,101 | $53,362 |
| Non-Current Assets | |||||
| PPE Net | 2,719 | 2,962 | 3,206 | 3,676 | 3,981 |
| Other Non-Current Assets | 1,031 | 1,119 | 1,198 | 1,284 | 1,365 |
| TOTAL | $3,750 | $4,081 | $4,404 | $4,960 | $5,346 |
| Total Assets | $26,485 | $31,217 | $41,201 | $50,061 | $58,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,809 | 9,767 | 8,893 | 6,100 | 3,652 |
| Accounts payable and accrued liabilities | 433 | 472 | 422 | 250 | 480 |
| Accrued Expenses | 3,215 | 2,772 | 4,356 | 3,429 | 3,495 |
| Other current liabilities | N/A | N/A | N/A | 48 | 48 |
| TOTAL | $13,996 | $13,537 | $14,184 | $10,327 | $8,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,515 | 9,955 | 12,383 | 15,064 | 17,403 |
| Other Non-Current Liabilities | 14,946 | 1,746 | 1,889 | 1,540 | 2,251 |
| TOTAL | $22,461 | $11,701 | $14,272 | $16,712 | $19,774 |
| Total Liabilities | $36,457 | $25,238 | $28,456 | $27,039 | $27,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,085 | 29,745 | 29,347 | 28,920 | 28,920 |
| Common Shares | 303 | 292 | 290 | 290 | 290 |
| Retained earnings | -167,486 | -145,249 | -137,028 | -125,933 | -117,498 |
| Other shareholders' equity | -448 | -448 | -448 | -448 | -448 |
| TOTAL | $-9,972 | $5,979 | $12,745 | $23,022 | $30,771 |
| Total Liabilities And Equity | $26,485 | $31,217 | $41,201 | $50,061 | $58,708 |