Candel Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Candel Therapeutics's balance sheet done over the years? Its assets were worth $41,201,000 last year, which is less than in the previous period. 69% of Candel Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $28,456,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2019 | 45901000 | 53.93M | 117.51% |
|---|---|---|---|
| 2020 | 38282000 | 61.84M | 161.55% |
| 2021 | 89205000 | 25.06M | 28.1% |
| 2022 | 77691000 | 29.97M | 38.58% |
| 2023 | 41201000 | 28.45M | 69.07% |
CADL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 35.41M | 70.05M | 82.64M | 35.05M | 5.17M |
Short term investments | 0 | 0 | 0 | 0 | 39.87M |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.38M | 1.88M | 2.30M | 93K | 153K |
Total current assets | 36.79M | 71.94M | 84.94M | 35.14M | 45.21M |
Non-current assets: | |||||
Property, Plant and Equipment | 4.02M | 5.48M | 3.83M | 2.78M | 425K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 266K | 424K | 266K | 266K |
Other non-current assets | 382K | 266K | 0 | 83K | 0 |
Total non-current assets | 4.40M | 5.74M | 4.26M | 3.13M | 691K |
Total assets | 41.20M | 77.69M | 89.20M | 38.28M | 45.90M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 144K | 0 | 3.14M | 0 |
Short term debt | 9.91M | 464K | 0 | 463K | 0 |
Total current liabilities | 14.18M | 5.61M | 5.36M | 4.71M | 1.41M |
| Non-current liabilities: | |||||
Long term debt | 13.35M | 22.33M | 560K | 483K | 420K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 916K | 1.05M | 19.14M | 56.52M | 51.85M |
Total non-current liabilities | 14.27M | 24.36M | 19.70M | 57.13M | 52.52M |
Total liabilities | 28.45M | 29.97M | 25.06M | 61.84M | 53.93M |
| Data source | Data source | Data source |