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 | 16.64% | 425.20% | 369.32% | 258.44% | 189.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.17% | 107.66% | 128.02% | -30.92% | -16.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.94% | 398.39% | 355.72% | 243.26% | 182.10% |
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| Total Current Assets | 16.94% | 398.39% | 355.72% | 243.26% | 182.10% |
| Net Property, Plant & Equipment | 20.86% | 0.71% | -39.79% | -34.47% | -32.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.89% | 2.93% | -10.37% | -11.96% | -13.87% |
| Total Assets | 17.15% | 335.00% | 300.11% | 207.22% | 159.38% |
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| Total Accounts Payable | 376.37% | 277.70% | 351.04% | 61.02% | -43.84% |
| Total Accrued Expenses | 45.46% | 11.49% | 26.03% | -13.13% | 19.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.75% | -55.19% | -29.47% | -5.26% | 11.22% |
| Total Finance Division Other Current Liabilities | -97.50% | -- | -- | -- | 5,427.00% |
| Total Other Current Liabilities | -97.50% | -- | -- | -- | 5,427.00% |
| Total Current Liabilities | -76.03% | -28.42% | 5.14% | 48.25% | 164.59% |
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| Total Current Liabilities | -76.03% | -28.42% | 5.14% | 48.25% | 164.59% |
| Long-Term Debt | 1,710.60% | -80.79% | -87.50% | -90.92% | -78.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 258.48% | 183.24% | -85.10% | -69.30% | -58.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.75% | -63.36% | -56.78% | -15.88% | 42.46% |
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| Common Stock & APIC | 9.18% | 72.34% | 77.44% | 71.38% | 72.40% |
| Retained Earnings | -19.87% | -12.78% | -13.22% | -27.25% | -40.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -21.72% | 625.16% | 1,004.63% | 1,148.95% | 420.42% |
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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 | -21.72% | 625.16% | 1,004.63% | 1,148.95% | 420.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.72% | 625.16% | 1,004.63% | 1,148.95% | 420.42% |
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