Candel Therapeutics Inc (CADL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,258 | 70,058 | 77,183 | 86,782 | 94,321 |
| TOTAL | $61,875 | $71,945 | $79,070 | $87,326 | $95,646 |
| Non-Current Assets | |||||
| PPE Net | 4,098 | 4,424 | 4,561 | 4,545 | 4,264 |
| Other Non-Current Assets | 1,265 | 1,322 | 1,376 | 1,430 | 1,652 |
| TOTAL | $5,363 | $5,746 | $5,937 | $5,975 | $5,916 |
| Total Assets | $67,238 | $77,691 | $85,007 | $93,301 | $101,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,253 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 592 | 380 | 970 | 1,584 | 1,386 |
| Accrued Expenses | 2,867 | 4,723 | 4,445 | 3,791 | 3,563 |
| Other current liabilities | 48 | 48 | 31 | 63 | 94 |
| TOTAL | $5,236 | $5,615 | $5,898 | $5,878 | $5,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,697 | 20,850 | 20,748 | 20,630 | 20,525 |
| Other Non-Current Liabilities | 2,521 | 3,368 | 6,234 | 6,721 | 11,803 |
| TOTAL | $22,350 | $24,362 | $26,982 | $27,351 | $32,328 |
| Total Liabilities | $27,586 | $29,977 | $32,880 | $33,229 | $37,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,920 | 28,920 | 28,894 | 28,892 | 28,693 |
| Common Shares | 290 | 290 | 290 | 290 | 287 |
| Retained earnings | -107,884 | -99,089 | -94,006 | -85,318 | -81,169 |
| Other shareholders' equity | -448 | -448 | -448 | -448 | 0 |
| TOTAL | $39,652 | $47,714 | $52,127 | $60,072 | $63,762 |
| Total Liabilities And Equity | $67,238 | $77,691 | $85,007 | $93,301 | $101,562 |