Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$52.20M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
118.45%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$15.26M
Q3 2024
Cash
Q3 2024
P/E
-2.756
Nov 29, 2024 EST
Free Cash Flow
-$15.91M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $100.0K $125.0K $125.0K $125.0K
YoY Change -100.0% -20.0% 0.0% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $100.0K $125.0K $125.0K $125.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $13.89M $14.06M $10.67M $5.181M $2.555M
YoY Change -1.24% 31.73% 106.0% 102.78%
% of Gross Profit
Research & Development $24.51M $20.79M $15.18M $8.754M $6.607M
YoY Change 17.89% 36.95% 73.38% 32.5%
% of Gross Profit
Depreciation & Amortization $1.000M $778.0K $232.0K $91.00K $43.00K
YoY Change 28.53% 235.34% 154.95% 111.63%
% of Gross Profit
Operating Expenses $38.39M $34.85M $25.85M $13.94M $9.162M
YoY Change 10.17% 34.8% 85.51% 52.1%
Operating Profit -$38.39M -$34.72M -$25.73M -$13.81M
YoY Change 10.57% 34.97% 86.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $2.595M -$490.0K -$53.00K $111.0K $1.070M
YoY Change -629.59% 824.53% -147.75% -89.63%
% of Operating Profit
Other Income/Expense, Net $452.0K $15.93M -$10.40M -$3.870M -$273.0K
YoY Change -97.16% -253.18% 168.68% 1317.58%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$37.94M -$18.79M -$36.12M -$17.68M -$8.240M
YoY Change 101.87% -47.97% 104.32% 114.56%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$37.94M -$18.79M -$36.12M -$17.68M -$8.240M
YoY Change 101.87% -47.97% 104.32% 114.56%
Net Earnings / Revenue -18794.0% -28899.2% -14144.0% -6592.0%
Basic Earnings Per Share -$1.31 -$0.65 -$1.91
Diluted Earnings Per Share -$1.31 -$0.65 -$1.914M -$636.0K -$296.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $35.41M $70.06M $82.64M $35.05M $45.06M
YoY Change -49.45% -15.23% 135.76% -22.2%
Cash & Equivalents $35.41M $70.06M $82.64M $35.05M $5.179M
Short-Term Investments $0.00 $39.88M
Other Short-Term Assets $1.384M $1.887M $2.303M $93.00K $153.0K
YoY Change -26.66% -18.06% 2376.34% -39.22%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $36.80M $71.95M $84.95M $35.15M $45.21M
YoY Change -48.85% -15.3% 141.69% -22.26%
Property, Plant & Equipment $4.022M $5.480M $3.836M $2.787M $425.0K
YoY Change -26.61% 42.86% 37.64% 555.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $382.0K $266.0K $424.0K $349.0K $266.0K
YoY Change 43.61% -37.26% 21.49% 31.2%
Total Long-Term Assets $4.404M $5.746M $4.260M $3.136M $691.0K
YoY Change -23.36% 34.88% 35.84% 353.84%
Total Assets $41.20M $77.69M $89.21M $38.28M $45.90M
YoY Change
Accounts Payable $422.0K $380.0K $1.590M $921.0K $218.0K
YoY Change 11.05% -76.1% 72.64% 322.48%
Accrued Expenses $4.869M $5.187M $3.438M $3.142M $1.067M
YoY Change -6.13% 50.87% 9.42% 194.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $463.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $8.893M
YoY Change
Total Short-Term Liabilities $14.18M $5.615M $5.362M $4.713M $1.410M
YoY Change 152.61% 4.72% 13.77% 234.26%
Long-Term Debt $12.38M $20.85M $560.0K $483.0K $420.0K
YoY Change -40.61% 3623.21% 15.94% 15.0%
Other Long-Term Liabilities $1.889M $3.512M $19.15M $7.588M $3.049M
YoY Change -46.21% -81.66% 152.32% 148.87%
Total Long-Term Liabilities $14.27M $24.36M $19.71M $8.071M $3.469M
YoY Change -41.42% 23.63% 144.16% 132.66%
Total Liabilities $28.46M $29.98M $25.07M $12.78M $4.879M
YoY Change -5.07% 19.58% 96.09% 162.02%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 28.94M 28.82M 18.87M
Diluted Shares Outstanding 28.94M 28.82M 18.87M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $143.87 Million

About Candel Therapeutics, Inc.

Candel Therapeutics, Inc. is a late clinical stage biotechnology company, which engages in the development and commercialization of viral immunotherapies. The company is headquartered in Needham, Massachusetts and currently employs 42 full-time employees. The company went IPO on 2021-07-27. The firm is focused on developing off-the-shelf multimodal biological immunotherapies that elicit an individualized, systemic anti-tumor immune response to help patients fight cancer. The firm has established two clinical-stage multimodal biological immunotherapy platforms based on novel, genetically modified adenovirus and herpes simplex virus (HSV) gene constructs, respectively. CAN-2409 is the lead product candidate from the adenovirus platform and is in ongoing clinical trials in non-small cell lung cancer (NSCLC), borderline resectable pancreatic cancer, and localized, non-metastatic prostate cancer. CAN-3110 is the lead product candidate from the HSV platform and is in an ongoing investigator-sponsored phase I clinical trial in recurrent high-grade glioma (HGG). Its enLIGHTEN Discovery Platform leverages human biology and advanced analytics to create new viral immunotherapies for solid tumors.

Industry: Biological Products, (No Diagnostic Substances) Peers: BIORA THERAPEUTICS, INC. CytomX Therapeutics, Inc. Decibel Therapeutics, Inc. INFINITY PHARMACEUTICALS, INC. PUMA BIOTECHNOLOGY, INC. Oncocyte Corp Tourmaline Bio, Inc. vTv Therapeutics Inc.