Candel Therapeutics, Inc. (CADL)
NASDAQ: CADL · Real-Time Price · USD
6.23
+0.03 (0.48%)
Apr 29, 2026, 3:41 PM EDT - Market open
Candel Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 119.73 | 102.65 | 35.41 | 70.06 | 82.64 | Upgrade
|
| Cash & Short-Term Investments | 119.73 | 102.65 | 35.41 | 70.06 | 82.64 | Upgrade
|
| Cash Growth | 16.63% | 189.88% | -49.45% | -15.23% | 135.76% | Upgrade
|
| Prepaid Expenses | 1.66 | 1.15 | 1.38 | 1.89 | 2.3 | Upgrade
|
| Total Current Assets | 121.39 | 103.8 | 36.8 | 71.95 | 84.95 | Upgrade
|
| Property, Plant & Equipment | 3.3 | 2.73 | 4.02 | 5.48 | 3.84 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.33 | 0.38 | 0.27 | 0.42 | Upgrade
|
| Total Assets | 125.2 | 106.87 | 41.2 | 77.69 | 89.21 | Upgrade
|
| Accounts Payable | 1.13 | 0.24 | 0.42 | 0.38 | 1.59 | Upgrade
|
| Accrued Expenses | 6.87 | 4.72 | 3.96 | 4.72 | 3.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.9 | 8.89 | - | - | Upgrade
|
| Current Portion of Leases | 0.45 | 0.57 | 0.51 | 0.46 | - | Upgrade
|
| Other Current Liabilities | 0.55 | 22.11 | 0.4 | 0.05 | 0.33 | Upgrade
|
| Total Current Liabilities | 9 | 37.53 | 14.18 | 5.62 | 5.36 | Upgrade
|
| Long-Term Debt | 47.13 | 2.6 | 12.38 | 20.85 | 0.56 | Upgrade
|
| Long-Term Leases | 1.46 | 0.41 | 0.97 | 1.49 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | - | - | 0.14 | - | Upgrade
|
| Other Long-Term Liabilities | 15.6 | - | 0.92 | 1.88 | 19.15 | Upgrade
|
| Total Liabilities | 73.27 | 40.54 | 28.46 | 29.98 | 25.07 | Upgrade
|
| Common Stock | 0.55 | 0.47 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 282.21 | 258.51 | 149.93 | 146.96 | 144.15 | Upgrade
|
| Retained Earnings | -230.39 | -192.21 | -137.03 | -99.09 | -80.3 | Upgrade
|
| Treasury Stock | -0.45 | -0.45 | -0.45 | -0.45 | - | Upgrade
|
| Total Common Equity | 51.92 | 66.33 | 12.75 | 47.71 | 64.14 | Upgrade
|
| Shareholders' Equity | 51.92 | 66.33 | 12.75 | 47.71 | 64.14 | Upgrade
|
| Total Liabilities & Equity | 125.2 | 106.87 | 41.2 | 77.69 | 89.21 | Upgrade
|
| Total Debt | 49.03 | 13.47 | 22.76 | 22.8 | 0.56 | Upgrade
|
| Net Cash (Debt) | 70.7 | 89.18 | 12.65 | 47.26 | 82.08 | Upgrade
|
| Net Cash Growth | -20.73% | 604.95% | -73.23% | -42.43% | 140.66% | Upgrade
|
| Net Cash Per Share | 1.33 | 2.82 | 0.44 | 1.64 | 4.35 | Upgrade
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| Filing Date Shares Outstanding | 73.25 | 47.24 | 29.35 | 28.92 | 28.69 | Upgrade
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| Total Common Shares Outstanding | 54.9 | 46.81 | 29.09 | 28.92 | 28.69 | Upgrade
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| Working Capital | 112.39 | 66.28 | 22.61 | 66.33 | 79.58 | Upgrade
|
| Book Value Per Share | 0.95 | 1.42 | 0.44 | 1.65 | 2.24 | Upgrade
|
| Tangible Book Value | 51.92 | 66.33 | 12.75 | 47.71 | 64.14 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 1.42 | 0.44 | 1.65 | 2.24 | Upgrade
|
| Machinery | 2.19 | 2.16 | 2.19 | 2.5 | 1.19 | Upgrade
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| Leasehold Improvements | 3.01 | 3.11 | 3.11 | 3.06 | 2.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.