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 | |
|---|---|---|---|---|---|
| Net Income | -339.06% | 69.96% | -161.74% | -134.97% | -165.00% |
| Total Depreciation and Amortization | 14.77% | -8.59% | -16.41% | -19.42% | -1.22% |
| Total Amortization of Deferred Charges | 3.27% | 16.35% | 1,152.38% | -34.38% | -27.27% |
| Total Other Non-Cash Items | 351.98% | -140.65% | 3,133.62% | 110.39% | 69.32% |
| Change in Net Operating Assets | 267.07% | -199.33% | 909.83% | 431.34% | 103.67% |
| Cash from Operations | 4.74% | -70.68% | -3.24% | -15.13% | -3.19% |
| Capital Expenditure | 89.78% | -65.04% | -184.03% | -364.52% | -933.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.78% | -65.04% | -249.57% | -277.42% | -933.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -69.32% | 0.00% | 0.00% |
| Issuance of Common Stock | -74.44% | 2,345,275.00% | -- | -- | 3,065.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -74.44% | 113.73% | 1,402.14% | -119.32% | 1,032.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.04% | 128.15% | 339.86% | -261.04% | 181.25% |