Candel Therapeutics, Inc.
CADL
$5.83
$0.122.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 369.32% | 258.44% | 189.88% | -61.48% | -58.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.02% | -30.92% | -16.91% | -27.90% | -12.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 355.72% | 243.26% | 182.10% | -59.90% | -57.39% |
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| Total Current Assets | 355.72% | 243.26% | 182.10% | -59.90% | -57.39% |
| Net Property, Plant & Equipment | -39.79% | -34.47% | -32.05% | -32.14% | -30.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.37% | -11.96% | -13.87% | -15.80% | -18.35% |
| Total Assets | 300.11% | 207.22% | 159.38% | -57.02% | -54.89% |
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| Total Accounts Payable | 351.04% | 61.02% | -43.84% | 18.40% | -9.79% |
| Total Accrued Expenses | 26.03% | -13.13% | 19.39% | 33.25% | -8.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.47% | -5.26% | 11.22% | 57.62% | 149.95% |
| Total Finance Division Other Current Liabilities | -- | -- | 5,427.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 5,427.00% | -- | -- |
| Total Current Liabilities | 5.14% | 48.25% | 164.59% | 47.85% | 71.46% |
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| Total Current Liabilities | 5.14% | 48.25% | 164.59% | 47.85% | 71.46% |
| Long-Term Debt | -87.50% | -90.92% | -78.98% | -66.38% | -56.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.10% | -69.30% | -58.17% | -49.86% | -43.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2,836.41% | 1,156.44% |
| Total Liabilities | -56.78% | -15.88% | 42.46% | 36.00% | 30.50% |
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| Common Stock & APIC | 77.44% | 71.38% | 72.40% | 9.32% | 6.22% |
| Retained Earnings | -13.22% | -27.25% | -40.27% | -41.45% | -42.54% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1,004.63% | 1,148.95% | 420.42% | -166.27% | -132.41% |
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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 | 1,004.63% | 1,148.95% | 420.42% | -166.27% | -132.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,004.63% | 1,148.95% | 420.42% | -166.27% | -132.41% |
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