US Stock MarketDetailed Quotes

Candel Therapeutics (CADL)

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6.500
-0.540-7.67%

Close Apr 24 16:00 ET

6.460
-0.040-0.61%

Post 19:52 ET

476.11MMarket Cap-9.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Candel Therapeutics (CADL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

16.64%119.73M

425.20%86.96M

369.32%100.69M

258.44%92.17M

189.88%102.65M

-61.48%16.56M

-58.66%21.45M

-56.61%25.71M

-Cash and cash equivalents

16.64%119.73M

425.20%86.96M

369.32%100.69M

258.44%92.17M

189.88%102.65M

-61.48%16.56M

-58.66%21.45M

-56.61%25.71M

Other current assets

44.17%1.66M

107.66%3.17M

128.02%2.92M

-30.92%983K

-16.91%1.15M

-27.90%1.53M

-12.74%1.28M

-45.62%1.42M

Total current assets

16.94%121.39M

398.39%90.13M

355.72%103.61M

243.26%93.15M

182.10%103.8M

-59.90%18.09M

-57.39%22.74M

-56.14%27.14M

Non current assets

Net PPE

20.86%3.3M

0.71%3.11M

-39.79%2.05M

-34.47%2.43M

-32.05%2.73M

-32.14%3.09M

-30.85%3.4M

-27.15%3.71M

-Gross PPE

18.11%6.86M

10.38%6.54M

-6.43%5.61M

-4.96%5.75M

-4.94%5.81M

-7.35%5.93M

-8.04%5.99M

-6.24%6.05M

-Accumulated depreciation

-15.67%-3.56M

-20.92%-3.43M

-37.43%-3.56M

-41.88%-3.32M

-47.25%-3.08M

-54.02%-2.83M

-62.32%-2.59M

-72.19%-2.34M

Other non current assets

52.89%503K

2.93%351K

-10.37%311K

-11.96%324K

-13.87%329K

-15.80%341K

-18.35%347K

38.35%368K

Total non current assets

24.30%3.81M

0.93%3.46M

-37.07%2.36M

-32.44%2.76M

-30.47%3.06M

-30.81%3.43M

-29.85%3.75M

-23.90%4.08M

Total assets

17.15%125.2M

335.00%93.6M

300.11%105.97M

207.22%95.91M

159.38%106.87M

-57.02%21.52M

-54.89%26.49M

-53.57%31.22M

Liabilities

Current liabilities

Payables

376.37%1.13M

277.70%1.12M

351.04%1.95M

61.02%760K

-43.84%237K

18.40%296K

-9.79%433K

-20.27%472K

-accounts payable

376.37%1.13M

277.70%1.12M

351.04%1.95M

61.02%760K

-43.84%237K

18.40%296K

-9.79%433K

-20.27%472K

Current accrued expenses

43.44%7.33M

12.69%5.15M

34.31%4.32M

-1.88%2.72M

17.38%5.11M

33.25%4.57M

-8.01%3.22M

-3.31%2.77M

Current debt and capital lease obligation

-95.75%445K

-55.19%4.66M

-29.47%7.3M

-5.26%9.75M

11.22%10.46M

57.62%10.4M

149.95%10.35M

495.32%10.29M

-Current debt

----

-57.11%4.23M

-31.65%6.7M

-6.09%9.17M

11.27%9.9M

61.49%9.85M

168.59%9.81M

679.49%9.77M

-Current capital lease obligation

-21.38%445K

-20.83%437K

10.20%594K

10.27%580K

10.33%566K

10.40%552K

10.45%539K

10.50%526K

Other current liabilities

-99.59%89K

----

--1.15M

--6.84M

--21.72M

----

Current liabilities

-76.03%9M

-28.42%10.93M

5.14%14.72M

48.25%20.07M

164.59%37.53M

47.85%15.27M

71.46%14M

158.54%13.54M

Non current liabilities

Long term debt and capital lease obligation

1,514.25%48.59M

-54.72%2.55M

-87.30%1.04M

-89.24%1.16M

-77.46%3.01M

-65.25%5.62M

-55.94%8.21M

-48.76%10.79M

-Long term debt

1,710.60%47.13M

-80.79%973K

-87.50%939K

-90.92%904K

-78.98%2.6M

-66.38%5.07M

-56.82%7.52M

-49.46%9.96M

-Long term capital lease obligation

258.48%1.46M

183.24%1.57M

-85.10%104K

-69.30%257K

-58.17%407K

-49.86%555K

-43.57%698K

-38.59%837K

Non current deferred liabilities

--89K

----

--0

----

Derivative product liabilities

--15.6M

----

--0

3,568.82%15.89M

1,305.13%14.25M

-21.50%909K

Total non current liabilities

2,035.42%64.28M

-88.17%2.55M

-95.36%1.04M

-90.08%1.16M

-78.91%3.01M

28.69%21.51M

13.59%22.46M

-47.65%11.7M

Total liabilities

80.75%73.27M

-63.36%13.47M

-56.78%15.76M

-15.88%21.23M

42.46%40.54M

36.00%36.77M

30.50%36.46M

-8.51%25.24M

Shareholders'equity

Share capital

17.27%550K

70.81%550K

81.19%549K

68.84%493K

61.72%469K

11.03%322K

4.48%303K

0.69%292K

-common stock

17.27%550K

70.81%550K

81.19%549K

68.84%493K

61.72%469K

11.03%322K

4.48%303K

0.69%292K

-Preferred stock

--0

Retained earnings

-19.87%-230.39M

-12.78%-200.89M

-13.22%-189.62M

-27.25%-184.83M

-40.27%-192.21M

-41.45%-178.13M

-42.54%-167.49M

-34.63%-145.25M

Paid-in capital

9.17%282.21M

72.34%280.91M

77.43%279.73M

71.39%259.46M

72.42%258.51M

9.31%163M

6.22%157.66M

2.50%151.38M

Less: Treasury stock

0.00%448K

Total stockholders'equity

-21.72%51.92M

625.16%80.12M

1,004.63%90.21M

1,148.95%74.68M

420.42%66.33M

-166.27%-15.26M

-132.41%-9.97M

-84.92%5.98M

Total equity

-21.72%51.92M

625.16%80.12M

1,004.63%90.21M

1,148.95%74.68M

420.42%66.33M

-166.27%-15.26M

-132.41%-9.97M

-84.92%5.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	16.64%119.73M	16.64%119.73M	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
-Cash and cash equivalents	16.64%119.73M	16.64%119.73M	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
Other current assets	44.17%1.66M	44.17%1.66M	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
Total current assets	16.94%121.39M	16.94%121.39M	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
Non current assets
Net PPE	20.86%3.3M	20.86%3.3M	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
-Gross PPE	18.11%6.86M	18.11%6.86M	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
-Accumulated depreciation	-15.67%-3.56M	-15.67%-3.56M	-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
Other non current assets	52.89%503K	52.89%503K	2.93%351K	-10.37%311K	-11.96%324K	-13.87%329K	-13.87%329K	-15.80%341K	-18.35%347K	38.35%368K
Total non current assets	24.30%3.81M	24.30%3.81M	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
Total assets	17.15%125.2M	17.15%125.2M	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
Liabilities
Current liabilities
Payables	376.37%1.13M	376.37%1.13M	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
-accounts payable	376.37%1.13M	376.37%1.13M	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
Current accrued expenses	43.44%7.33M	43.44%7.33M	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
Current debt and capital lease obligation	-95.75%445K	-95.75%445K	-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
-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
-Current capital lease obligation	-21.38%445K	-21.38%445K	-20.83%437K	10.20%594K	10.27%580K	10.33%566K	10.33%566K	10.40%552K	10.45%539K	10.50%526K
Other current liabilities	-99.59%89K	-99.59%89K	----	--1.15M	--6.84M	--21.72M	--21.72M	----	----	----
Current liabilities	-76.03%9M	-76.03%9M	-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
Non current liabilities
Long term debt and capital lease obligation	1,514.25%48.59M	1,514.25%48.59M	-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
-Long term debt	1,710.60%47.13M	1,710.60%47.13M	-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
-Long term capital lease obligation	258.48%1.46M	258.48%1.46M	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
Non current deferred liabilities	--89K	--89K	----	----	----	--0	--0	----	----	----
Derivative product liabilities	--15.6M	--15.6M	----	----	----	--0	--0	3,568.82%15.89M	1,305.13%14.25M	-21.50%909K
Total non current liabilities	2,035.42%64.28M	2,035.42%64.28M	-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
Total liabilities	80.75%73.27M	80.75%73.27M	-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
Shareholders'equity
Share capital	17.27%550K	17.27%550K	70.81%550K	81.19%549K	68.84%493K	61.72%469K	61.72%469K	11.03%322K	4.48%303K	0.69%292K
-common stock	17.27%550K	17.27%550K	70.81%550K	81.19%549K	68.84%493K	61.72%469K	61.72%469K	11.03%322K	4.48%303K	0.69%292K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.87%-230.39M	-19.87%-230.39M	-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
Paid-in capital	9.17%282.21M	9.17%282.21M	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
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	-21.72%51.92M	-21.72%51.92M	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
Total equity	-21.72%51.92M	-21.72%51.92M	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
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	--	--	--	--

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