CADL
Candel Therapeutics, Inc.
Company overview
- Market capitalization
- $856.24M
- Employees
- 55
- Latest publication
- 2026-09-29
About Candel Therapeutics, Inc.
Candel Therapeutics, Inc., a clinical stage biopharmaceutical company, develops immunotherapies for cancer patients. It develops CAN-2409, which is in Phase 2a clinical trials for the treatment of prostate cancer; and Phase 2a clinical trials for the treatment of non-small cell lung cancer (NSCLC). The company is also developing CAN-3110, which is in Phase Ib clinical trials for the treatment of recurrent high-grade glioma. In addition, it develops the enLIGHTEN Discovery Platform, a systematic, iterative herpes simplex virus based discovery platform leveraging human biology and advanced analytics to create new viral immunotherapy candidates for solid tumors. The company was formerly known as Advantagene, Inc. and changed its name to Candel Therapeutics, Inc. in November 2020. Candel Therapeutics, Inc. was incorporated in 2003 and is headquartered in Needham, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Research Development | 19,801,000USD | 9,840,000USD | 11,028,000USD | 8,461,000USD | 6,991,000USD | 4,016,000USD | 4,817,000USD | 5,416,000USD |
| Total Operating Expenses | 26,746,000USD | 16,284,000USD | 15,752,000USD | 13,207,000USD | 11,177,000USD | 8,130,000USD | 8,141,000USD | 8,757,000USD |
| Net Income | -38,905,000USD | -8,861,000USD | -29,496,000USD | -11,269,000USD | -4,796,000USD | 7,379,000USD | -14,073,000USD | -10,646,000USD |
| Total Revenue | — | 0USD | 0USD | 0USD | 0USD | 0USD | 1,000,000USD | 0USD |
| Cost Of Revenue | — | 149,000USD | 163,000USD | 195,000USD | 242,000USD | 245,000USD | 245,000USD | 5,272,000USD |
| Gross Profit | — | -149,000USD | -163,000USD | -195,000USD | -242,000USD | -245,000USD | -245,000USD | -5,272,000USD |
| Selling General Administrative | — | 6,444,000USD | 4,724,000USD | 4,746,000USD | 4,186,000USD | 4,114,000USD | 3,324,000USD | 3,341,000USD |
| Operating Income | — | -16,284,000USD | -15,752,000USD | -13,207,000USD | -11,177,000USD | -8,130,000USD | -8,141,000USD | -8,757,000USD |
| Interest Income | — | 1,322,000USD | 1,102,000USD | 953,000USD | 926,000USD | 934,000USD | 290,000USD | 236,000USD |
| Interest Expense | — | 1,564,000USD | 1,416,000USD | 161,000USD | 236,000USD | 306,000USD | 390,000USD | 487,000USD |
| Net Interest Income | — | -242,000USD | -314,000USD | 792,000USD | 690,000USD | 628,000USD | -100,000USD | -251,000USD |
| Income Before Tax | — | -8,861,000USD | -29,496,000USD | -11,269,000USD | -4,796,000USD | 7,379,000USD | -14,073,000USD | -10,646,000USD |
| Net Income From Continuing Ops | — | -8,861,000USD | -29,496,000USD | -11,269,000USD | -4,796,000USD | 7,379,000USD | -14,073,000USD | -10,646,000USD |
| Ebit | — | -7,297,000USD | -28,080,000USD | -11,108,000USD | -4,560,000USD | 7,685,000USD | -13,683,000USD | -10,159,000USD |
| Ebitda | — | -7,148,000USD | -27,917,000USD | -10,913,000USD | -4,318,000USD | 7,930,000USD | -13,438,000USD | -9,914,000USD |
| Depreciation And Amortization | — | 149,000USD | 163,000USD | 195,000USD | 242,000USD | 245,000USD | 245,000USD | 245,000USD |
| Reconciled Depreciation | — | 149,000USD | 163,000USD | 195,000USD | 242,000USD | 245,000USD | 245,000USD | 245,000USD |
| Total Other Income Expense Net | — | 7,422,999USD | -13,744,000USD | 1,938,000USD | 6,381,000USD | 15,509,000USD | -5,932,000USD | -1,889,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 195,000USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 31,000USD | 125,000USD | 125,000USD | 125,000USD | 125,000USD |
| Cost Of Revenue | 845,000USD | 990,000USD | 23,980,000USD | 987,000USD | 232,000USD | — | 6,607,000USD |
| Gross Profit | -845,000USD | -990,000USD | -23,980,000USD | 125,000USD | 125,000USD | 125,000USD | 125,000USD |
| Research Development | 30,496,000USD | 19,314,000USD | 24,506,000USD | 20,787,000USD | 15,178,000USD | 8,754,000USD | 6,607,000USD |
| Selling General Administrative | 17,770,000USD | 14,057,000USD | 13,885,000USD | 14,060,000USD | 10,673,000USD | 5,181,000USD | 2,555,000USD |
| Total Operating Expenses | 48,266,000USD | 33,371,000USD | 38,391,000USD | 34,799,000USD | 25,851,000USD | 13,935,000USD | 9,162,000USD |
| Operating Income | -48,266,000USD | -33,371,000USD | -38,391,000USD | -34,674,000USD | -25,726,000USD | -13,810,000USD | -9,037,000USD |
| Interest Income | 3,915,000USD | 1,086,000USD | 2,081,000USD | 1,218,000USD | — | 111,000USD | 1,070,000USD |
| Interest Expense | 2,119,000USD | 2,090,000USD | 2,595,000USD | 1,708,000USD | 53,000USD | 111,000USD | 1,070,000USD |
| Net Interest Income | 1,796,000USD | -1,004,000USD | -30,000USD | -490,000USD | -53,000USD | 111,000USD | 1,070,000USD |
| Income Before Tax | -38,182,000USD | -55,177,000USD | -37,939,000USD | -18,794,000USD | -36,124,000USD | -17,680,000USD | -8,240,000USD |
| Net Income | -38,182,000USD | -55,177,000USD | -37,939,000USD | -18,794,000USD | -36,124,000USD | -17,680,000USD | -8,240,000USD |
| Net Income From Continuing Ops | -38,182,000USD | -55,177,000USD | -31,927,000USD | -18,794,000USD | -36,124,000USD | -17,680,000USD | -8,240,000USD |
| Ebit | -36,063,000USD | -53,087,000USD | -35,344,000USD | -17,086,000USD | -36,071,000USD | -13,186,000USD | -8,466,000USD |
| Ebitda | -35,218,000USD | -52,097,000USD | -34,384,000USD | -16,308,000USD | -35,839,000USD | -13,095,000USD | -8,423,000USD |
| Depreciation And Amortization | 845,000USD | 990,000USD | 960,000USD | 778,000USD | 232,000USD | 91,000USD | 43,000USD |
| Reconciled Depreciation | 845,000USD | 990,000USD | 932,000USD | 778,000USD | 232,000USD | 91,000USD | 43,000USD |
| Total Other Income Expense Net | 10,084,000USD | -21,806,000USD | 452,000USD | 15,928,000USD | -10,398,000USD | -3,870,000USD | 797,000USD |
| Selling And Marketing Expenses | — | — | 687,000USD | — | 834,000USD | — | 204,000USD |
| Income Tax Expense | — | — | — | -15,928,000USD | 10,398,000USD | 4,494,000USD | -226,000USD |
| Net Income Applicable To Common Shares | — | — | — | -18,794,000USD | -36,124,000USD | -17,680,000USD | -8,240,000USD |
| Non Operating Income Net Other | — | — | — | — | -10,398,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 208,149,000USD | 201,920,000USD | 125,195,000USD | 93,598,000USD | 105,968,000USD | 95,905,000USD | 106,866,000USD | 21,517,000USD |
| Cash And Equivalents | 201,565,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 204,158,000USD | 197,752,000USD | 119,731,000USD | 90,134,000USD | 103,608,000USD | 93,148,000USD | 103,804,000USD | 18,085,000USD |
| Other Current Assets | 2,593,000USD | 2,918,000USD | 1,658,000USD | 3,171,000USD | 2,921,000USD | 983,000USD | 1,150,000USD | 1,527,000USD |
| Total Liabilities | 82,019,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 12,685,000USD | 7,051,000USD | 8,997,000USD | 10,929,000USD | 14,715,000USD | 20,069,000USD | 37,529,000USD | 15,268,000USD |
| Other Current Liabilities | 89,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 126,130,000USD | 138,029,000USD | 51,922,000USD | 80,124,000USD | 90,210,000USD | 74,675,000USD | 66,327,000USD | -15,257,000USD |
| Total Equity Including Noncontrolling Interest | 126,130,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 3,477,000USD | 3,644,000USD | 3,303,000USD | 3,113,000USD | 2,049,000USD | 2,433,000USD | 2,733,000USD | 3,091,000USD |
| Accounts Payable | 5,154,000USD | 3,036,000USD | 1,129,000USD | 1,118,000USD | 1,953,000USD | 760,000USD | 237,000USD | 296,000USD |
| Short Term Debt | 461,000USD | 453,000USD | 445,000USD | 4,662,000USD | 7,298,000USD | 9,752,000USD | 10,461,000USD | 10,955,000USD |
| Common Stock | 761,000USD | 733,000USD | 550,000USD | 550,000USD | 549,000USD | 493,000USD | 469,000USD | 322,000USD |
| Retained Earnings | -278,153,000USD | -239,248,000USD | -230,387,000USD | -200,891,000USD | -189,622,000USD | -184,826,000USD | -192,205,000USD | -178,132,000USD |
| Total Liab | — | 63,891,000USD | 73,273,000USD | 13,474,000USD | 15,758,000USD | 21,230,000USD | 40,539,000USD | 36,774,000USD |
| Other Current Liab | — | 3,495,000USD | 7,423,000USD | 5,149,000USD | 5,464,000USD | 9,557,000USD | 26,831,000USD | 4,017,000USD |
| Capital Stock | — | 733,000USD | 550,000USD | 550,000USD | 549,000USD | 493,000USD | 469,000USD | 322,000USD |
| Cash | — | 194,834,000USD | 119,731,000USD | 86,963,000USD | 100,687,000USD | 92,165,000USD | 102,654,000USD | 16,558,000USD |
| Cash And Short Term Investments | — | 194,834,000USD | 119,731,000USD | 86,963,000USD | 100,687,000USD | 92,165,000USD | 102,654,000USD | 16,558,000USD |
| Current Deferred Revenue | — | 67,000USD | — | — | — | — | — | — |
| Net Debt | — | -193,038,000USD | -117,827,000USD | -80,729,000USD | -92,346,000USD | -81,252,000USD | -89,183,000USD | 17,000USD |
| Short Long Term Debt Total | — | 1,796,000USD | 1,904,000USD | 6,234,000USD | 8,341,000USD | 10,913,000USD | 13,471,000USD | 16,575,000USD |
| Long Term Debt | — | 47,475,000USD | 47,130,000USD | 973,000USD | 939,000USD | 904,000USD | 2,603,000USD | 5,065,000USD |
| Property Plant Equipment Gross | — | 7,346,000USD | 6,861,000USD | 6,540,000USD | 5,607,000USD | 5,753,000USD | 5,809,000USD | 5,925,000USD |
| Common Stock Shares Outstanding | — | 62,361,897shares | 54,898,223shares | 54,894,347shares | 51,489,929shares | 31,675,076shares | 35,564,528shares | 32,013,569shares |
| Non Current Assets Total | — | 4,168,000USD | 5,464,000USD | 3,464,000USD | 2,360,000USD | 2,757,000USD | 3,062,000USD | 3,432,000USD |
| Non Current Liabilities Total | — | 56,840,000USD | 64,276,000USD | 2,545,000USD | 1,043,000USD | 1,161,000USD | 3,010,000USD | 21,506,000USD |
| Non Currrent Assets Other | — | 524,000USD | 5,048,000USD | 351,000USD | 45,000USD | 58,000USD | 329,000USD | 75,000USD |
| Net Working Capital | — | 190,701,000USD | 112,392,000USD | 79,205,000USD | 88,893,000USD | 73,079,000USD | 66,275,000USD | 2,817,000USD |
| Unclassified Non Current Liabilities | — | 9,365,000USD | 17,146,000USD | 1,572,000USD | — | — | — | 16,441,000USD |
| Unclassified Equity | — | 375,811,000USD | 281,209,000USD | 279,915,000USD | 278,734,000USD | 258,515,000USD | 257,594,000USD | 162,231,000USD |
| Unclassified Current Assets | — | — | -1,658,000USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | — | -2,887,000USD | — | — | — | — | — |
| Short Long Term Debt | — | — | — | 4,225,000USD | 6,704,000USD | 9,172,000USD | 9,895,000USD | 9,851,000USD |
| Unclassified Current Liabilities | — | — | — | -4,225,000USD | -6,704,000USD | -9,172,000USD | -9,895,000USD | -9,851,000USD |
| Other Assets | — | — | — | — | — | — | -277,000USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | 0USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 125,195,000USD | 106,866,000USD | 41,201,000USD | 78,519,000USD | 89,205,000USD | 38,282,000USD | 45,901,000USD |
| Other Current Assets | 1,658,000USD | 1,150,000USD | 1,384,000USD | 1,887,000USD | 2,303,000USD | 93,000USD | 153,000USD |
| Total Liab | 73,273,000USD | 40,539,000USD | 28,456,000USD | 30,805,000USD | 25,068,000USD | 61,844,000USD | 53,939,000USD |
| Total Stockholder Equity | 51,922,000USD | 66,327,000USD | 12,745,000USD | 47,714,000USD | 64,137,000USD | -23,562,000USD | -8,038,000USD |
| Other Current Liab | 7,423,000USD | 26,831,000USD | 4,356,000USD | 4,771,000USD | 3,772,000USD | 3,329,000USD | 1,192,000USD |
| Common Stock | 550,000USD | 469,000USD | 290,000USD | 290,000USD | 286,000USD | 116,000USD | 116,000USD |
| Capital Stock | 550,000USD | 469,000USD | 290,000USD | 290,000USD | 286,000USD | 116,000USD | 116,000USD |
| Retained Earnings | -230,387,000USD | -192,205,000USD | -137,028,000USD | -99,089,000USD | -80,295,000USD | -44,171,000USD | -26,491,000USD |
| Cash | 119,731,000USD | 102,654,000USD | 35,413,000USD | 70,058,000USD | 82,642,000USD | 35,053,000USD | 5,179,000USD |
| Cash And Short Term Investments | 119,731,000USD | 102,654,000USD | 35,413,000USD | 70,058,000USD | 82,642,000USD | 35,053,000USD | 45,057,000USD |
| Total Current Assets | 119,731,000USD | 103,804,000USD | 36,797,000USD | 71,945,000USD | 84,945,000USD | 35,146,000USD | 45,210,000USD |
| Total Current Liabilities | 8,997,000USD | 37,529,000USD | 14,184,000USD | 5,615,000USD | 5,362,000USD | 4,713,000USD | 1,410,000USD |
| Net Debt | -117,827,000USD | -89,183,000USD | -12,651,000USD | -47,258,000USD | -82,082,000USD | -34,107,000USD | -4,759,000USD |
| Short Term Debt | 445,000USD | 10,461,000USD | 9,406,000USD | 464,000USD | — | 463,000USD | — |
| Short Long Term Debt Total | 1,904,000USD | 13,471,000USD | 22,762,000USD | 22,800,000USD | 560,000USD | 946,000USD | 420,000USD |
| Long Term Debt | 47,130,000USD | 2,603,000USD | 12,383,000USD | 20,850,000USD | 560,000USD | 483,000USD | 420,000USD |
| Accounts Payable | 1,129,000USD | 237,000USD | 422,000USD | 380,000USD | 1,590,000USD | 921,000USD | 218,000USD |
| Property Plant Equipment Net | 3,303,000USD | 2,733,000USD | 4,022,000USD | 5,480,000USD | 3,836,000USD | 2,787,000USD | 425,000USD |
| Property Plant Equipment Gross | 6,861,000USD | 5,809,000USD | 6,111,000USD | 6,609,000USD | 4,188,000USD | 2,787,000USD | 425,000USD |
| Common Stock Shares Outstanding | 52,958,644shares | 31,675,076shares | 28,935,289shares | 28,823,480shares | 28,689,842shares | 18,714,351shares | 18,714,351shares |
| Non Current Assets Total | 5,464,000USD | 3,062,000USD | 4,404,000USD | 6,574,000USD | 4,260,000USD | 3,136,000USD | 691,000USD |
| Non Current Liabilities Total | 64,276,000USD | 3,010,000USD | 14,272,000USD | 25,189,999USD | 19,706,000USD | 57,131,000USD | 52,529,000USD |
| Non Currrent Assets Other | 5,048,000USD | 329,000USD | 382,000USD | 266,000USD | 424,000USD | 349,000USD | 266,000USD |
| Net Working Capital | 112,392,000USD | 66,275,000USD | 22,613,000USD | 66,330,000USD | 79,583,000USD | 30,433,000USD | 43,800,000USD |
| Unclassified Current Assets | -1,658,000USD | — | — | — | — | — | — |
| Unclassified Non Current Assets | -2,887,000USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | 17,146,000USD | — | 1,889,000USD | 2,313,999USD | -19,146,000USD | 48,977,000USD | 49,060,000USD |
| Unclassified Equity | 281,209,000USD | 257,594,000USD | 149,193,000USD | 146,223,000USD | 233,065,000USD | 69,437,000USD | 18,240,000USD |
| Short Long Term Debt | — | 9,895,000USD | 8,893,000USD | — | — | 463,000USD | — |
| Accumulated Other Comprehensive Income | — | 0USD | 0USD | 0USD | -89,205,000USD | -49,060,000USD | -19,000USD |
| Unclassified Current Liabilities | — | -9,895,000USD | -8,893,000USD | — | — | -3,605,000USD | — |
| Other Liab | — | — | — | 2,026,000USD | 19,146,000USD | 7,588,000USD | 3,049,000USD |
| Other Assets | — | — | — | 266,000USD | 424,000USD | 349,000USD | 266,000USD |
| Current Deferred Revenue | — | — | — | 144,000USD | — | 3,142,000USD | — |
| Net Tangible Assets | — | — | — | 47,714,000USD | 64,137,000USD | -23,562,000USD | -8,038,000USD |
| Deferred Long Term Liab | — | — | — | — | 894,000USD | 83,000USD | — |
| Non Current Liabilities Other | — | — | — | — | 18,252,000USD | — | — |
| Short Term Investments | — | — | — | — | — | 0USD | 39,878,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 320,000USD |
| Stock Based Compensation | 4,310,000USD |
| Change To Liabilities | 3,736,000USD |
| Change In Working Capital | 3,003,000USD |
| Operating Cash Flow | -35,219,000USD |
| Capital Expenditures | -744,000USD |
| Investing Cash Flow | -744,000USD |
| Financing Cash Flow | 117,797,000USD |
| Change In Cash | 81,834,000USD |
| End Cash Flow | 201,981,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -8,861,000USD | -29,496,000USD | -11,269,000USD | -4,796,000USD | 7,379,000USD | -14,073,000USD | -10,646,000USD | -22,237,000USD |
| Depreciation | 149,000USD | 163,000USD | 195,000USD | 242,000USD | 245,000USD | 245,000USD | 245,000USD | 249,000USD |
| Stock Based Compensation | 1,452,000USD | 1,290,000USD | 1,163,000USD | 1,050,000USD | 314,000USD | 1,244,000USD | 1,184,000USD | 1,841,000USD |
| Other Non Cash Items | -5,754,000USD | 13,880,000USD | -681,000USD | -5,454,000USD | -14,729,000USD | 6,027,000USD | 1,800,000USD | 13,508,000USD |
| Change In Working Capital | -3,571,000USD | 3,595,000USD | 356,000USD | 67,000USD | -1,825,000USD | 743,000USD | 844,000USD | 441,000USD |
| Total Cash From Operating Activities | -18,037,000USD | -10,568,000USD | -10,236,000USD | -8,891,000USD | -8,616,000USD | -5,814,000USD | -6,573,000USD | -6,198,000USD |
| Capital Expenditures | -675,000USD | -409,000USD | -144,000USD | -31,000USD | -3,000USD | -3,000USD | 0USD | -6,000USD |
| Free Cash Flow | -18,712,000USD | -10,977,000USD | -10,380,000USD | -8,922,000USD | -8,619,000USD | -5,817,000USD | -6,573,000USD | -6,204,000USD |
| Total Cashflows From Investing Activities | -675,000USD | -409,000USD | -117,000USD | -31,000USD | -3,000USD | -3,000USD | — | -6,000USD |
| Net Borrowings | 0USD | 43,713,000USD | -2,500,000USD | -2,500,000USD | -2,500,000USD | -2,500,000USD | -2,500,000USD | — |
| Total Cash From Financing Activities | 93,815,000USD | 43,895,000USD | -3,371,000USD | 17,444,000USD | -1,870,000USD | 91,913,000USD | 1,677,000USD | 1,945,000USD |
| Issuance Of Capital Stock | 93,787,000USD | 0USD | -713,000USD | 19,698,000USD | 384,000USD | 94,043,000USD | 4,074,000USD | 3,455,000USD |
| Change In Cash | 75,103,000USD | 32,918,000USD | -13,724,000USD | 8,522,000USD | -10,489,000USD | 86,096,000USD | -4,896,000USD | -4,259,000USD |
| Begin Period Cash Flow | 119,731,000USD | 87,229,000USD | 100,953,000USD | 92,431,000USD | 102,920,000USD | 16,824,000USD | 21,720,000USD | 25,713,000USD |
| End Period Cash Flow | 194,834,000USD | 120,147,000USD | 87,229,000USD | 100,953,000USD | 92,431,000USD | 102,920,000USD | 16,824,000USD | 21,454,000USD |
| Unclassified Operating Cash Flow | -1,452,000USD | — | — | — | — | — | — | — |
| Other Cashflows From Financing Activities | — | 36,391,000USD | -158,000USD | 246,000USD | 246,000USD | 370,000USD | 103,000USD | 990,000USD |
| Unclassified Financing Cash Flow | — | -36,209,000USD | — | — | — | — | — | -2,500,000USD |
| Investments | — | — | -117,000USD | -31,000USD | -3,000USD | -3,000USD | 0USD | -6,000USD |
| Other Cashflows From Investing Activities | — | — | 27,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -38,182,000USD | -55,177,000USD | -37,939,000USD | -18,794,000USD | -36,124,000USD | -17,680,000USD | -8,240,000USD |
| Depreciation | 845,000USD | 990,000USD | 1,283,000USD | 778,000USD | 232,000USD | 91,000USD | 43,000USD |
| Stock Based Compensation | 3,817,000USD | 5,312,000USD | 3,091,000USD | 2,307,000USD | 2,963,000USD | 2,107,000USD | 400,000USD |
| Other Non Cash Items | -6,984,000USD | 21,506,000USD | -301,000USD | -15,781,000USD | 76,000USD | 4,637,000USD | 2,107,000USD |
| Change In Working Capital | 2,193,000USD | 346,000USD | -378,000USD | 71,000USD | -876,000USD | 1,774,000USD | 513,000USD |
| Total Cash From Operating Activities | -38,311,000USD | -27,023,000USD | -34,244,000USD | -31,419,000USD | -22,218,000USD | -9,071,000USD | -5,177,000USD |
| Capital Expenditures | -587,000USD | -16,000USD | -457,000USD | -1,297,000USD | -1,835,000USD | -1,476,000USD | -159,000USD |
| Free Cash Flow | -38,898,000USD | -27,039,000USD | -34,701,000USD | -32,716,000USD | -24,053,000USD | -10,547,000USD | -5,336,000USD |
| Total Cashflows From Investing Activities | -560,000USD | -16,000USD | -280,000USD | -1,297,000USD | -1,835,000USD | 38,455,000USD | -35,741,000USD |
| Net Borrowings | 36,213,000USD | -9,167,000USD | 0USD | 19,910,000USD | 19,910,000USD | 460,000USD | -522,000USD |
| Total Cash From Financing Activities | 56,098,000USD | 94,280,000USD | -121,000USD | 19,974,000USD | 71,800,000USD | 490,000USD | 21,979,000USD |
| Issuance Of Capital Stock | 19,369,000USD | 101,758,000USD | 0USD | 0USD | 71,335,000USD | 0USD | 22,500,000USD |
| Change In Cash | 17,227,000USD | 67,241,000USD | -34,645,000USD | -12,742,000USD | 47,747,000USD | 29,874,000USD | -18,939,000USD |
| Begin Period Cash Flow | 102,920,000USD | 35,679,000USD | 70,324,000USD | 83,066,000USD | 35,319,000USD | 5,445,000USD | 24,384,000USD |
| End Period Cash Flow | 120,147,000USD | 102,920,000USD | 35,679,000USD | 70,324,000USD | 83,066,000USD | 35,319,000USD | 5,445,000USD |
| Other Cashflows From Investing Activities | 27,000USD | — | 177,000USD | — | — | 39,931,000USD | -34,736,000USD |
| Other Cashflows From Financing Activities | 56,098,000USD | 1,689,000USD | -121,000USD | 64,000USD | 465,000USD | 30,000USD | 22,501,000USD |
| Unclassified Financing Cash Flow | -55,582,000USD | — | — | — | -20,375,000USD | — | -22,500,000USD |
| Investments | — | -16,000USD | -529,000USD | -1,297,000USD | -1,835,000USD | 39,931,000USD | -34,736,000USD |
| Sale Purchase Of Stock | — | — | -121,000USD | — | 71,800,000USD | — | — |
| Change To Liabilities | — | — | — | -1,146,000USD | 966,000USD | 164,000USD | -112,000USD |
| Unclassified Investing Cash Flow | — | — | — | 1,297,000USD | 1,835,000USD | -39,931,000USD | 33,890,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | 47,747,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | 11,511,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.