Candel Therapeutics, Inc.
CADL
$4.91
-$0.13-2.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 37.68% | -13.63% | 9.25% | -10.22% | 519.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.71% | 8.56% | 197.15% | -14.52% | -24.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.68% | -13.00% | 11.23% | -10.27% | 473.98% |
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| Total Current Assets | 34.68% | -13.00% | 11.23% | -10.27% | 473.98% |
| Net Property, Plant & Equipment | 6.10% | 51.93% | -15.78% | -10.98% | -11.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.30% | 12.86% | -4.01% | -1.52% | -3.52% |
| Total Assets | 33.76% | -11.67% | 10.49% | -10.26% | 396.66% |
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| Total Accounts Payable | 0.98% | -42.75% | 156.97% | 220.68% | -19.93% |
| Total Accrued Expenses | 34.86% | 25.72% | 68.27% | -49.02% | 3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.45% | -36.12% | -25.16% | -6.78% | 0.56% |
| Total Finance Division Other Current Liabilities | 905.45% | -96.10% | -80.25% | -67.66% | -- |
| Total Other Current Liabilities | 905.45% | -96.10% | -80.25% | -67.66% | -- |
| Total Current Liabilities | -17.68% | -25.73% | -26.68% | -46.52% | 145.80% |
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| Total Current Liabilities | -17.68% | -25.73% | -26.68% | -46.52% | 145.80% |
| Long-Term Debt | 4,743.78% | 3.62% | 3.87% | -65.27% | -48.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.19% | 1,411.54% | -59.53% | -36.86% | -26.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 443.81% | -14.49% | -25.77% | -47.63% | 10.24% |
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| Common Stock & APIC | 0.46% | 0.42% | 7.82% | 0.37% | 58.57% |
| Retained Earnings | -14.68% | -5.94% | -2.59% | 3.84% | -7.90% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -35.20% | -11.18% | 20.80% | 12.59% | 534.73% |
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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 | -35.20% | -11.18% | 20.80% | 12.59% | 534.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.20% | -11.18% | 20.80% | 12.59% | 534.73% |
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