Candel Therapeutics Inc
NASDAQ:CADL
Income Statement
Earnings Waterfall
Candel Therapeutics Inc
Revenue
|
0
USD
|
Operating Expenses
|
-38m
USD
|
Operating Income
|
-38m
USD
|
Other Expenses
|
52k
USD
|
Net Income
|
-37.9m
USD
|
Income Statement
Candel Therapeutics Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
0
N/A
|
0
-8%
|
0
N/A
|
0
N/A
|
0
+8%
|
0
-8%
|
0
N/A
|
0
N/A
|
0
+8%
|
0
-31%
|
0
-33%
|
0
-50%
|
0
N/A
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(14)
|
(16)
|
(19)
|
(24)
|
(26)
|
(30)
|
(34)
|
(34)
|
(35)
|
(35)
|
(36)
|
(36)
|
(38)
|
|
Selling, General & Administrative |
(5)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(15)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
|
Research & Development |
(9)
|
(10)
|
(11)
|
(15)
|
(15)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(23)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
(14)
N/A
|
(16)
-17%
|
(19)
-17%
|
(24)
-28%
|
(26)
-7%
|
(30)
-17%
|
(34)
-11%
|
(34)
-3%
|
(35)
-1%
|
(35)
-2%
|
(36)
-2%
|
(36)
+1%
|
(38)
-6%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Total Other Income |
(4)
|
(4)
|
(16)
|
(24)
|
(10)
|
(2)
|
14
|
23
|
16
|
9
|
4
|
4
|
1
|
|
Pre-Tax Income |
(18)
N/A
|
(20)
-15%
|
(35)
-70%
|
(48)
-39%
|
(36)
+25%
|
(33)
+10%
|
(20)
+40%
|
(12)
+38%
|
(19)
-55%
|
(27)
-42%
|
(32)
-20%
|
(32)
+1%
|
(38)
-19%
|
|
Net Income | ||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(18)
|
(20)
|
(35)
|
(48)
|
(36)
|
(33)
|
(20)
|
(12)
|
(19)
|
(27)
|
(32)
|
(32)
|
(38)
|
|
Net Income (Common) |
(18)
N/A
|
(20)
-15%
|
(35)
-70%
|
(48)
-39%
|
(36)
+25%
|
(33)
+10%
|
(20)
+40%
|
(12)
+38%
|
(19)
-55%
|
(27)
-42%
|
(32)
-20%
|
(32)
+1%
|
(38)
-19%
|
|
EPS (Diluted) |
-0.64
N/A
|
-0.73
-14%
|
-1.2
-64%
|
-2.06
-72%
|
-1.91
+7%
|
-1.13
+41%
|
-0.67
+41%
|
-0.41
+39%
|
-0.65
-59%
|
-0.92
-42%
|
-1.11
-21%
|
-1.1
+1%
|
-1.31
-19%
|