D
Candel Therapeutics, Inc. CADL
$5.42 -$0.56-9.29% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 9.25% -10.22% 519.97% -22.82% -16.56%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 197.15% -14.52% -24.69% 19.20% -9.98%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 11.23% -10.27% 473.98% -20.45% -16.22%

Total Current Assets 11.23% -10.27% 473.98% -20.45% -16.22%
Net Property, Plant & Equipment -15.78% -10.98% -11.58% -9.17% -8.35%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -4.01% -1.52% -3.52% -1.73% -5.71%
Total Assets 10.49% -10.26% 396.66% -18.76% -15.16%

Total Accounts Payable 156.97% 220.68% -19.93% -31.64% -8.26%
Total Accrued Expenses 68.27% -49.02% 3.37% 42.12% 15.98%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -25.16% -6.78% 0.56% 0.53% 0.53%
Total Finance Division Other Current Liabilities -80.25% -67.66% -- -- --
Total Other Current Liabilities -80.25% -67.66% -- -- --
Total Current Liabilities -26.68% -46.52% 145.80% 9.09% 3.39%

Total Current Liabilities -26.68% -46.52% 145.80% 9.09% 3.39%
Long-Term Debt 3.87% -65.27% -48.61% -32.60% -24.51%
Short-term Debt -- -- -- -- --
Capital Leases -59.53% -36.86% -26.67% -20.49% -16.61%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 11.50% 1,467.44%
Total Liabilities -25.77% -47.63% 10.24% 0.87% 44.45%

Common Stock & APIC 7.82% 0.37% 58.57% 3.39% 4.14%
Retained Earnings -2.59% 3.84% -7.90% -6.36% -15.31%
Treasury Stock & Other 0.00% 0.00% 0.00% 0.00% 0.00%
Total Common Equity 20.80% 12.59% 534.73% -53.00% -266.78%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 20.80% 12.59% 534.73% -53.00% -266.78%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 20.80% 12.59% 534.73% -53.00% -266.78%