Candel Therapeutics, Inc.
CADL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,963 | $100,687 | $92,165 | $102,654 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,171 | $2,921 | $983 | $1,150 |
| Total Curr. Assets | $90,134 | $103,608 | $93,148 | $103,804 |
| Property Plant & Equip (Net) | $3,113 | $2,049 | $2,433 | $2,733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $266 | $266 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $351 | $45 | $58 | $329 |
| Total NC Assets | $3,464 | $2,360 | $2,757 | $3,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,598 | $105,968 | $95,905 | $106,866 |
| Liabilities | – | – | – | – |
| Payables | $1,118 | $1,953 | $760 | $237 |
| Short-Term Debt | $4,662 | $7,298 | $9,752 | $10,461 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,149 | $5,464 | $9,557 | $26,831 |
| Total Curr. Liab. | $10,929 | $14,715 | $20,069 | $37,529 |
| LT Debt | $1,572 | $1,043 | $1,161 | $3,010 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $973 | $0 | $0 | $0 |
| Total NC Liab. | $2,545 | $1,043 | $1,161 | $3,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $698 | $837 | $973 |
| Total Liabilities | $13,474 | $15,758 | $21,230 | $40,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $550 | $549 | $493 | $469 |
| Retained Earnings | -$200,891 | -$189,622 | -$184,826 | -$192,205 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $280,465 | $279,283 | $259,008 | $258,063 |
| Total Equity | $80,124 | $90,210 | $74,675 | $66,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,598 | $105,968 | $95,905 | $106,866 |
| Net Debt | -$80,729 | -$92,346 | -$81,252 | -$89,183 |