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Candel Therapeutics Inc
Previous close
$4.92
Day range
$4.75 - $4.93
Year range
$3.79 - $14.60
Market cap
262.68M USD
Avg Volume
685.60K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.34M | 16.57% |
Net income | -4.80M | 78.43% |
Net profit margin | — | — |
Earnings per share | -0.20 | — |
EBITDA | -10.94M | -31.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 100.69M | 369.32% |
Total assets | 105.97M | 300.11% |
Total liabilities | 15.76M | -56.78% |
Total equity | 90.21M | — |
Shares outstanding | 54.90M | — |
Price to book | 3.00 | — |
Return on assets | -27.68% | — |
Return on capital | -30.35% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -4.80M | 78.43% |
Cash from operations | -8.89M | -43.45% |
Cash from investing | -31.00K | -416.67% |
Cash from financing | 17.44M | 796.86% |
Net change in cash | 8.52M | 300.09% |
Free cash flow | -10.68M | -254.96% |
About
Founded
2003
Headquarters
Website
Employees
38