Candel Therapeutics, Inc.
CADL
$12.17
-$0.43-3.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.45% | 62.73% | 37.68% | -13.63% | 9.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.14% | 76.00% | -47.71% | 8.56% | 197.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.24% | 62.91% | 34.68% | -13.00% | 11.23% |
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| Total Current Assets | 3.24% | 62.91% | 34.68% | -13.00% | 11.23% |
| Net Property, Plant & Equipment | -4.58% | 10.32% | 6.10% | 51.93% | -15.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.91% | 4.17% | 43.30% | 12.86% | -4.01% |
| Total Assets | 3.08% | 61.28% | 33.76% | -11.67% | 10.49% |
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| Total Accounts Payable | 69.76% | 168.91% | 0.98% | -42.75% | 156.97% |
| Total Accrued Expenses | 118.40% | -56.58% | 34.86% | 25.72% | 68.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77% | 1.80% | -90.45% | -36.12% | -25.16% |
| Total Finance Division Other Current Liabilities | -4.15% | 4.70% | 905.45% | -96.10% | -80.25% |
| Total Other Current Liabilities | -4.15% | 4.70% | 905.45% | -96.10% | -80.25% |
| Total Current Liabilities | 79.90% | -21.63% | -17.68% | -25.73% | -26.68% |
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| Total Current Liabilities | 79.90% | -21.63% | -17.68% | -25.73% | -26.68% |
| Long-Term Debt | 0.75% | 0.73% | 4,743.78% | 3.62% | 3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.79% | -7.95% | -7.19% | 1,411.54% | -59.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.78% | -48.86% | -- | -- | -- |
| Total Liabilities | 28.37% | -12.80% | 443.81% | -14.49% | -25.77% |
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| Common Stock & APIC | 7.15% | 33.59% | 0.46% | 0.42% | 7.82% |
| Retained Earnings | -16.26% | -3.85% | -14.68% | -5.94% | -2.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.62% | 165.84% | -35.20% | -11.18% | 20.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.62% | 165.84% | -35.20% | -11.18% | 20.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.62% | 165.84% | -35.20% | -11.18% | 20.80% |
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