Candel Therapeutics, Inc.

CADL

CADLCandel Therapeutics, Inc. US flag

NASDAQ Global Market

10.22

USD

+0.65

- -

561.09MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	13	25	35	38	33	48
+ Selling, General & Admin	3	5	11	14	14	14	18
+ Research & Development	7	9	15	21	25	19	30
+ Other Operating Expense	-1	-1	-1	- -	- -	- -	- -
Operating Income (Loss)	-8	-13	-25	-35	-38	-33	-48
- Non-Operating (Income) Loss	- -	4	11	-16	- -	22	-10
+ Interest Expense, Net	-1	- -	- -	- -	1	1	-2
+ Interest Expense	- -	- -	- -	2	3	2	2
- Interest Income	1	- -	- -	1	2	1	4
+ Other Non-Op (Income) Loss	1	5	11	-16	-1	21	-8
Pretax Income	-8	-18	-36	-19	-38	-55	-38
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-18	-36	-19	-38	-55	-38
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-18	-36	-19	-38	-55	-38
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-18	-36	-19	-38	-55	-38
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-18	-36	-19	-38	-55	-38
EBIT	-8	-13	-25	-35	-38	-33	-48
EBITDA	-8	-13	-24	-34	-37	-32	-47
EBITDA Margin (%)	-6,738.4	-10,476	-19,534.4	-27,116.8	- -	- -	- -
EBITA	-8	-13	-25	-35	-38	-33	-48
Gross Margin (%)	100	100	100	100	- -	- -	- -
Operating Margin (%)	-6,772.8	-10,548.8	-19,720	-27,739.2	- -	- -	- -
Profit Margin (%)	-6,592	-14,144	-28,899.2	-15,035.2	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	19	19	19	29	29	32	53
Basic EPS, GAAP	-0.44	-0.94	-1.91	-0.65	-1.31	-1.74	-0.72
Basic EPS from Cont Ops	-0.44	-0.94	-1.91	-0.65	-1.31	-1.74	-0.72
Diluted Weighted Avg Shares	19	19	19	29	29	32	53
Diluted EPS, GAAP	-0.44	-0.94	-1.91	-0.65	-1.31	-1.74	-0.72
Diluted EPS from Cont Ops	-0.44	-0.94	-1.91	-0.65	-1.31	-1.74	-0.72

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	45	35	85	72	37	104	121
+ Cash, Cash Equivalents & STI	45	35	83	70	35	103	120
+ Cash & Cash Equivalents	5	35	83	70	35	103	120
+ ST Investments	40	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	2	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	3	4	6	4	3	4
+ Property, Plant & Equip, Net	- -	3	4	5	4	3	3
+ Property, Plant & Equip	- -	3	4	7	6	6	7
- Accumulated Depreciation	- -	- -	- -	1	2	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	1
Total Assets	46	38	89	78	41	107	125
+ Payables & Accruals	1	4	5	5	5	5	8
+ Accounts Payable	- -	1	2	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	3	5	4	5	7
+ ST Debt	- -	- -	- -	- -	9	10	- -
+ ST Borrowings	- -	- -	- -	- -	9	10	- -
+ ST Finance Leases	- -	- -	- -	- -	1	1	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	22	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	22	- -
Total Current Liabilities	1	5	5	6	14	38	9
+ LT Debt	- -	- -	1	22	13	3	49
+ LT Borrowings	- -	- -	1	21	12	3	47
+ LT Finance Leases	- -	- -	- -	1	1	- -	1
+ Other LT Liabilities	52	57	19	2	1	- -	16
+ Accrued Liabilities	1	1	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	51	56	18	2	1	- -	16
Total Noncurrent Liabilities	53	57	20	24	14	3	64
Total Liabilities	54	62	25	30	28	41	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	18	21	144	147	150	259	283
+ Common Stock	- -	- -	- -	- -	- -	- -	1
+ Additional Paid in Capital	18	20	144	147	150	259	282
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-26	-44	-80	-99	-137	-192	-230
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-8	-24	64	48	13	66	52
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-8	-24	64	48	13	66	52
Total Liabilities & Equity	46	38	89	78	41	107	125
Shares Outstanding	25	25	29	29	29	47	55
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	1	1	2
Net Debt	-5	-34	-82	-49	-14	-90	-73
Net Debt to Equity	59.21	144.75	-127.98	-103.13	-110.92	-135.93	-139.83
Tangible Common Equity Ratio	-17.51	-61.55	71.9	61.42	30.93	62.07	41.47
Current Ratio	32.06	7.46	15.84	12.81	2.59	2.77	13.49
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-8	-18	-36	-19	-38	-55	-38
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1
+ Non-Cash Items	3	7	15	-13	3	27	-3
+ Stock-Based Compensation	- -	2	3	2	3	5	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	1	- -	- -	- -	- -
+ Other Non-Cash Adj	1	5	11	-16	- -	21	-7
+ Chg in Non-Cash Work Cap	1	2	-1	- -	-1	- -	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	- -	1	- -	-1
+ Inc (Dec) in Accts Payable	- -	2	1	- -	- -	1	3
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-9	-22	-31	-34	-27	-38
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-2	-1	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	-1	-2	-1	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	71	- -	- -	102	19
+ Increase in Capital Stock	- -	- -	71	- -	- -	102	19
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-35	40	- -	- -	- -	- -	- -
+ Dec in LT Investment	4	40	- -	- -	- -	- -	- -
+ Inc in LT Investment	-39	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-36	38	-2	-1	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	- -	- -	20	- -	-9	36
+ Cash From Debt	- -	- -	- -	20	- -	- -	48
+ Repayments of Debt	-1	- -	- -	- -	- -	-9	-12
+ Other Financing Activities	23	- -	- -	- -	- -	2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	22	- -	72	20	- -	94	56
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-19	30	48	-13	-35	67	17
EBITDA	-8	-13	-24	-34	-37	-32	-47
EBITDA Margin (%)	-6,738.4	-10,476	-19,534.4	-27,116.8	- -	- -	- -
Free Cash Flow	-5	-11	-24	-33	-35	-27	-39
Net Cash Paid for Acquisitions	1	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-10	-24	-13	-35	-36	-3
Free Cash Flow per Basic Share	-0.29	-0.56	-1.27	-1.14	-1.2	-0.85	-0.73
Price/Free Cash Flow	- -	- -	-7.24	-1.71	-1.26	-10.18	-7.93
Cash Flow to Net Income	0.63	0.51	0.62	1.67	0.9	0.49	1
Capital Expenditures	- -	-1	-2	-1	- -	- -	-1