Candel Therapeutics, Inc. (CADL)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 52958644; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54898303

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 31675076; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46810480

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 28935289; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29091019

revenue: 125000; averageDilutedShares: 28823480; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28919810

revenue: 125000; averageDilutedShares: 18873048; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28689842

revenue: 125000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11635094

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -69.26749278701455

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fcfMargin: -26172.8; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.538510380389816

Calculation inputs: {"original":{"fcfTotal":{"value":-24053000,"capex":{"accession":"0000950170-23-010760","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-010760","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":125000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0000950170-23-010760","form":"10-K"},"netIncome":{"value":-36124000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0000950170-23-010760","form":"10-K"},"operatingIncome":{"value":-25726000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0000950170-23-010760","form":"10-K"},"openingAssets":{"value":38282000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004857","form":"10-K"},"openingCurrentLiabilities":{"value":4713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004857","form":"10-K"},"openingCapitalEmployed":{"value":33569000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-23562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0000950170-23-010760","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12784000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004857","form":"10-K"},"openingCash":{"value":35053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004857","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -19242.4; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.82175586822471

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fcfMargin: -8437.6; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

revenue: No unambiguous matching annual USD fact; operatingIncome: -48266000; netIncome: -38182000

revenue: No unambiguous matching annual USD fact; operatingIncome: -33371000; netIncome: -55177000

revenue: No unambiguous matching annual USD fact; operatingIncome: -38391000; netIncome: -37939000

revenue: 125000; operatingIncome: -34722000; netIncome: -18794000

revenue: 125000; operatingIncome: -25726000; netIncome: -36124000

revenue: 125000; operatingIncome: -13810000; netIncome: -17680000