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Candel Therapeutics Inc   (CADL)
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Candel Therapeutics Inc Balance Sheet Quarterly

CADL


Select the Financial Report:   Period:   Fiscal Year:




CADL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter



ASSETS
Cash & cash equivalent 88.39 24.32 - - -
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 88.39 24.32 - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 2.57 0.11 - - -
Total Current Assets 90.95 24.43 - - -
Equipment/Property/Plant Net 4.59 4.61 - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.42 1.71 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 95.96 30.74 - - -
LIABILITIES
Accounts Payable, Current AC 0.93 0.76 - - -
Accrued Liabilities, Current AC 3.24 3.51 - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.23 0.22 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 4.40 4.49 - - -
Long-term debt 0.54 0.52 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.54 0.52 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent 0.59 0.64 - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 - - -
Warrant Liability Noncurrent 27.45 19.20 - - -
Total Liabilities 32.97 24.86 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.29 0.12 - - -
Additional Paid In Capital Common Stock 144.59 22.44 - - -
Retained Earnings / Accumulated Deficit -81.89 -65.73 - - -
Other Equity 0.00 -26.56 - - -
Noncontrolling interests & other - 26.56 - - -
Total Stockholder's Equity 62.99 -43.18 - - -
Liabilities & Stockholder's Equity 95.96 30.74 - - -




       
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