Candel Therapeutics Inc
General ticker "CADL" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $191.6M
Candel Therapeutics Inc follows the US Stock Market performance with the rate: 25.0%.
Estimated limits based on current volatility of 14.7%: low 7.11$, high 9.57$
Factors to consider:
- Current price 286.7% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.69$, 2.23$]
- 2024-12-30 to 2025-12-30 estimated range: [1.01$, 2.93$]
Financial Metrics affecting the CADL estimates:
- Negative: Non-GAAP EPS, $ of -1.30 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -53.75 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of -23.87 <= 3.85
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CADL quotes
Long-term CADL plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.12MM | $0.12MM | $0.00MM |
Operating Expenses | $25.85MM | $34.85MM | $38.39MM |
Operating Income | $-25.73MM | $-34.72MM | $-38.39MM |
Non-Operating Income | $-10.40MM | $15.93MM | $0.45MM |
Interest Expense | $0.05MM | $0.49MM | $0.51MM |
R&D Expense | $15.18MM | $20.79MM | $24.51MM |
Income(Loss) | $-36.12MM | $-18.79MM | $-37.94MM |
Profit(Loss) | $-36.12MM | $-18.79MM | $-37.94MM |
Stockholders Equity | $64.14MM | $47.71MM | $12.74MM |
Assets | $89.20MM | $77.69MM | $41.20MM |
Operating Cash Flow | $-22.22MM | $-31.42MM | $-34.24MM |
Capital expenditure | $1.83MM | $1.30MM | $0.46MM |
Investing Cash Flow | $-1.83MM | $-1.30MM | $-0.28MM |
Financing Cash Flow | $71.80MM | $19.97MM | $-0.12MM |
Earnings Per Share* | $-1.26 | $-0.10 | $-1.31 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.