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Candel Therapeutics (CADL)

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  • 6.165
  • -0.135-2.14%
Trading Jan 23 09:58 ET
338.45MMarket Cap-11.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Candel Therapeutics (CADL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
425.20%86.96M
369.32%100.69M
258.44%92.17M
189.88%102.65M
189.88%102.65M
-61.48%16.56M
-58.66%21.45M
-56.61%25.71M
-49.45%35.41M
-49.45%35.41M
-Cash and cash equivalents
425.20%86.96M
369.32%100.69M
258.44%92.17M
189.88%102.65M
189.88%102.65M
-61.48%16.56M
-58.66%21.45M
-56.61%25.71M
-49.45%35.41M
-49.45%35.41M
Other current assets
107.66%3.17M
128.02%2.92M
-30.92%983K
-16.91%1.15M
-16.91%1.15M
-27.90%1.53M
-12.74%1.28M
-45.62%1.42M
-26.66%1.38M
-26.66%1.38M
Total current assets
398.39%90.13M
355.72%103.61M
243.26%93.15M
182.10%103.8M
182.10%103.8M
-59.90%18.09M
-57.39%22.74M
-56.14%27.14M
-48.85%36.8M
-48.85%36.8M
Non current assets
Net PPE
0.71%3.11M
-39.79%2.05M
-34.47%2.43M
-32.05%2.73M
-32.05%2.73M
-32.14%3.09M
-30.85%3.4M
-27.15%3.71M
-26.61%4.02M
-26.61%4.02M
-Gross PPE
10.38%6.54M
-6.43%5.61M
-4.96%5.75M
-4.94%5.81M
-4.94%5.81M
-7.35%5.93M
-8.04%5.99M
-6.24%6.05M
-7.54%6.11M
-7.54%6.11M
-Accumulated depreciation
-20.92%-3.43M
-37.43%-3.56M
-41.88%-3.32M
-47.25%-3.08M
-47.25%-3.08M
-54.02%-2.83M
-62.32%-2.59M
-72.19%-2.34M
-85.03%-2.09M
-85.03%-2.09M
Other non current assets
2.93%351K
-10.37%311K
-11.96%324K
-13.87%329K
-13.87%329K
-15.80%341K
-18.35%347K
38.35%368K
43.61%382K
43.61%382K
Total non current assets
0.93%3.46M
-37.07%2.36M
-32.44%2.76M
-30.47%3.06M
-30.47%3.06M
-30.81%3.43M
-29.85%3.75M
-23.90%4.08M
-23.36%4.4M
-23.36%4.4M
Total assets
335.00%93.6M
300.11%105.97M
207.22%95.91M
159.38%106.87M
159.38%106.87M
-57.02%21.52M
-54.89%26.49M
-53.57%31.22M
-46.97%41.2M
-46.97%41.2M
Liabilities
Current liabilities
Payables
277.70%1.12M
351.04%1.95M
61.02%760K
-43.84%237K
-43.84%237K
18.40%296K
-9.79%433K
-20.27%472K
11.05%422K
11.05%422K
-accounts payable
277.70%1.12M
351.04%1.95M
61.02%760K
-43.84%237K
-43.84%237K
18.40%296K
-9.79%433K
-20.27%472K
11.05%422K
11.05%422K
Current accrued expenses
12.69%5.15M
34.31%4.32M
-1.88%2.72M
17.38%5.11M
17.38%5.11M
33.25%4.57M
-8.01%3.22M
-3.31%2.77M
-7.77%4.36M
-7.77%4.36M
Current debt and capital lease obligation
-55.19%4.66M
-29.47%7.3M
-5.26%9.75M
11.22%10.46M
11.22%10.46M
57.62%10.4M
149.95%10.35M
495.32%10.29M
1,927.16%9.41M
1,927.16%9.41M
-Current debt
-57.11%4.23M
-31.65%6.7M
-6.09%9.17M
11.27%9.9M
11.27%9.9M
61.49%9.85M
168.59%9.81M
679.49%9.77M
--8.89M
--8.89M
-Current capital lease obligation
-20.83%437K
10.20%594K
10.27%580K
10.33%566K
10.33%566K
10.40%552K
10.45%539K
10.50%526K
10.56%513K
10.56%513K
Other current liabilities
----
--1.15M
--6.84M
--21.72M
--21.72M
----
----
----
----
----
Current liabilities
-28.42%10.93M
5.14%14.72M
48.25%20.07M
164.59%37.53M
164.59%37.53M
47.85%15.27M
71.46%14M
158.54%13.54M
152.61%14.18M
152.61%14.18M
Non current liabilities
Long term debt and capital lease obligation
-54.72%2.55M
-87.30%1.04M
-89.24%1.16M
-77.46%3.01M
-77.46%3.01M
-65.25%5.62M
-55.94%8.21M
-48.76%10.79M
-40.20%13.36M
-40.20%13.36M
-Long term debt
-80.79%973K
-87.50%939K
-90.92%904K
-78.98%2.6M
-78.98%2.6M
-66.38%5.07M
-56.82%7.52M
-49.46%9.96M
-40.61%12.38M
-40.61%12.38M
-Long term capital lease obligation
183.24%1.57M
-85.10%104K
-69.30%257K
-58.17%407K
-58.17%407K
-49.86%555K
-43.57%698K
-38.59%837K
-34.52%973K
-34.52%973K
Derivative product liabilities
----
----
----
--0
--0
3,568.82%15.89M
1,305.13%14.25M
-21.50%909K
-51.33%916K
-51.33%916K
Total non current liabilities
-88.17%2.55M
-95.36%1.04M
-90.08%1.16M
-78.91%3.01M
-78.91%3.01M
28.69%21.51M
13.59%22.46M
-47.65%11.7M
-41.42%14.27M
-41.42%14.27M
Total liabilities
-63.36%13.47M
-56.78%15.76M
-15.88%21.23M
42.46%40.54M
42.46%40.54M
36.00%36.77M
30.50%36.46M
-8.51%25.24M
-5.07%28.46M
-5.07%28.46M
Shareholders'equity
Share capital
70.81%550K
81.19%549K
68.84%493K
61.72%469K
61.72%469K
11.03%322K
4.48%303K
0.69%292K
0.00%290K
0.00%290K
-common stock
70.81%550K
81.19%549K
68.84%493K
61.72%469K
61.72%469K
11.03%322K
4.48%303K
0.69%292K
0.00%290K
0.00%290K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.78%-200.89M
-13.22%-189.62M
-27.25%-184.83M
-40.27%-192.21M
-40.27%-192.21M
-41.45%-178.13M
-42.54%-167.49M
-34.63%-145.25M
-38.29%-137.03M
-38.29%-137.03M
Paid-in capital
72.34%280.91M
77.43%279.73M
71.39%259.46M
72.42%258.51M
72.42%258.51M
9.31%163M
6.22%157.66M
2.50%151.38M
2.02%149.93M
2.02%149.93M
Less: Treasury stock
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
Total stockholders'equity
625.16%80.12M
1,004.63%90.21M
1,148.95%74.68M
420.42%66.33M
420.42%66.33M
-166.27%-15.26M
-132.41%-9.97M
-84.92%5.98M
-73.29%12.75M
-73.29%12.75M
Total equity
625.16%80.12M
1,004.63%90.21M
1,148.95%74.68M
420.42%66.33M
420.42%66.33M
-166.27%-15.26M
-132.41%-9.97M
-84.92%5.98M
-73.29%12.75M
-73.29%12.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 425.20%86.96M369.32%100.69M258.44%92.17M189.88%102.65M189.88%102.65M-61.48%16.56M-58.66%21.45M-56.61%25.71M-49.45%35.41M-49.45%35.41M
-Cash and cash equivalents 425.20%86.96M369.32%100.69M258.44%92.17M189.88%102.65M189.88%102.65M-61.48%16.56M-58.66%21.45M-56.61%25.71M-49.45%35.41M-49.45%35.41M
Other current assets 107.66%3.17M128.02%2.92M-30.92%983K-16.91%1.15M-16.91%1.15M-27.90%1.53M-12.74%1.28M-45.62%1.42M-26.66%1.38M-26.66%1.38M
Total current assets 398.39%90.13M355.72%103.61M243.26%93.15M182.10%103.8M182.10%103.8M-59.90%18.09M-57.39%22.74M-56.14%27.14M-48.85%36.8M-48.85%36.8M
Non current assets
Net PPE 0.71%3.11M-39.79%2.05M-34.47%2.43M-32.05%2.73M-32.05%2.73M-32.14%3.09M-30.85%3.4M-27.15%3.71M-26.61%4.02M-26.61%4.02M
-Gross PPE 10.38%6.54M-6.43%5.61M-4.96%5.75M-4.94%5.81M-4.94%5.81M-7.35%5.93M-8.04%5.99M-6.24%6.05M-7.54%6.11M-7.54%6.11M
-Accumulated depreciation -20.92%-3.43M-37.43%-3.56M-41.88%-3.32M-47.25%-3.08M-47.25%-3.08M-54.02%-2.83M-62.32%-2.59M-72.19%-2.34M-85.03%-2.09M-85.03%-2.09M
Other non current assets 2.93%351K-10.37%311K-11.96%324K-13.87%329K-13.87%329K-15.80%341K-18.35%347K38.35%368K43.61%382K43.61%382K
Total non current assets 0.93%3.46M-37.07%2.36M-32.44%2.76M-30.47%3.06M-30.47%3.06M-30.81%3.43M-29.85%3.75M-23.90%4.08M-23.36%4.4M-23.36%4.4M
Total assets 335.00%93.6M300.11%105.97M207.22%95.91M159.38%106.87M159.38%106.87M-57.02%21.52M-54.89%26.49M-53.57%31.22M-46.97%41.2M-46.97%41.2M
Liabilities
Current liabilities
Payables 277.70%1.12M351.04%1.95M61.02%760K-43.84%237K-43.84%237K18.40%296K-9.79%433K-20.27%472K11.05%422K11.05%422K
-accounts payable 277.70%1.12M351.04%1.95M61.02%760K-43.84%237K-43.84%237K18.40%296K-9.79%433K-20.27%472K11.05%422K11.05%422K
Current accrued expenses 12.69%5.15M34.31%4.32M-1.88%2.72M17.38%5.11M17.38%5.11M33.25%4.57M-8.01%3.22M-3.31%2.77M-7.77%4.36M-7.77%4.36M
Current debt and capital lease obligation -55.19%4.66M-29.47%7.3M-5.26%9.75M11.22%10.46M11.22%10.46M57.62%10.4M149.95%10.35M495.32%10.29M1,927.16%9.41M1,927.16%9.41M
-Current debt -57.11%4.23M-31.65%6.7M-6.09%9.17M11.27%9.9M11.27%9.9M61.49%9.85M168.59%9.81M679.49%9.77M--8.89M--8.89M
-Current capital lease obligation -20.83%437K10.20%594K10.27%580K10.33%566K10.33%566K10.40%552K10.45%539K10.50%526K10.56%513K10.56%513K
Other current liabilities ------1.15M--6.84M--21.72M--21.72M--------------------
Current liabilities -28.42%10.93M5.14%14.72M48.25%20.07M164.59%37.53M164.59%37.53M47.85%15.27M71.46%14M158.54%13.54M152.61%14.18M152.61%14.18M
Non current liabilities
Long term debt and capital lease obligation -54.72%2.55M-87.30%1.04M-89.24%1.16M-77.46%3.01M-77.46%3.01M-65.25%5.62M-55.94%8.21M-48.76%10.79M-40.20%13.36M-40.20%13.36M
-Long term debt -80.79%973K-87.50%939K-90.92%904K-78.98%2.6M-78.98%2.6M-66.38%5.07M-56.82%7.52M-49.46%9.96M-40.61%12.38M-40.61%12.38M
-Long term capital lease obligation 183.24%1.57M-85.10%104K-69.30%257K-58.17%407K-58.17%407K-49.86%555K-43.57%698K-38.59%837K-34.52%973K-34.52%973K
Derivative product liabilities --------------0--03,568.82%15.89M1,305.13%14.25M-21.50%909K-51.33%916K-51.33%916K
Total non current liabilities -88.17%2.55M-95.36%1.04M-90.08%1.16M-78.91%3.01M-78.91%3.01M28.69%21.51M13.59%22.46M-47.65%11.7M-41.42%14.27M-41.42%14.27M
Total liabilities -63.36%13.47M-56.78%15.76M-15.88%21.23M42.46%40.54M42.46%40.54M36.00%36.77M30.50%36.46M-8.51%25.24M-5.07%28.46M-5.07%28.46M
Shareholders'equity
Share capital 70.81%550K81.19%549K68.84%493K61.72%469K61.72%469K11.03%322K4.48%303K0.69%292K0.00%290K0.00%290K
-common stock 70.81%550K81.19%549K68.84%493K61.72%469K61.72%469K11.03%322K4.48%303K0.69%292K0.00%290K0.00%290K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.78%-200.89M-13.22%-189.62M-27.25%-184.83M-40.27%-192.21M-40.27%-192.21M-41.45%-178.13M-42.54%-167.49M-34.63%-145.25M-38.29%-137.03M-38.29%-137.03M
Paid-in capital 72.34%280.91M77.43%279.73M71.39%259.46M72.42%258.51M72.42%258.51M9.31%163M6.22%157.66M2.50%151.38M2.02%149.93M2.02%149.93M
Less: Treasury stock 0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K
Total stockholders'equity 625.16%80.12M1,004.63%90.21M1,148.95%74.68M420.42%66.33M420.42%66.33M-166.27%-15.26M-132.41%-9.97M-84.92%5.98M-73.29%12.75M-73.29%12.75M
Total equity 625.16%80.12M1,004.63%90.21M1,148.95%74.68M420.42%66.33M420.42%66.33M-166.27%-15.26M-132.41%-9.97M-84.92%5.98M-73.29%12.75M-73.29%12.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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