CADL — Candel Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $364.04m
- $291.44m
Annual cashflow statement for Candel Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.1 | -18.8 | -37.9 | -55.2 | -38.2 |
| Depreciation | |||||
| Non-Cash Items | 14.6 | -13.5 | 3.26 | 26.8 | -3.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.876 | 0.071 | -0.525 | 0.346 | 2.19 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -22.2 | -31.4 | -34.2 | -27 | -38.3 |
| Capital Expenditures | -1.83 | -1.3 | -0.457 | -0.016 | -0.587 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.177 | 0 | 0.027 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.83 | -1.3 | -0.28 | -0.016 | -0.56 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.8 | 20 | -0.121 | 94.3 | 56.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.7 | -12.7 | -34.6 | 67.2 | 17.2 |