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    Candel Therapeutics Inc.

    NASDAQ: CADL · Real-Time Price · USD
    5.96
    -0.13 (-2.13%)
    At close: Aug 18, 2025, 3:59 PM
    5.92
    -0.75%
    Pre-market: Aug 19, 2025, 08:06 AM EDT

    Candel Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 102.65M 35.41M 70.06M 82.64M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 266K 424K
    Other Long-Term Assets
    		 329K 382K 266K n/a
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 1.15M 1.38M 1.89M 2.3M
    Total Current Assets
    		 103.8M 36.8M 71.94M 84.94M
    Property-Plant & Equipment
    		 2.73M 4.02M 5.48M 3.84M
    Goodwill & Intangibles
    		 n/a n/a -1.09M n/a
    Total Long-Term Assets
    		 3.06M 4.4M 5.75M 4.26M
    Total Assets
    		 106.87M 41.2M 77.69M 89.2M
    Account Payables
    		 237K 422K 380K 1.59M
    Deferred Revenue
    		 n/a n/a 144K n/a
    Short-Term Debt
    		 10.46M 8.89M 464K n/a
    Other Current Liabilities
    		 26.83M 2.34M 1.66M 1.68M
    Total Current Liabilities
    		 37.53M 14.18M 5.62M 5.36M
    Long-Term Debt
    		 2.6M 12.38M 20.85M 560K
    Other Long-Term Liabilities
    		 n/a 916K 1.88M 19.15M
    Total Long-Term Liabilities
    		 3.01M 14.27M 24.36M 19.71M
    Total Liabilities
    		 40.54M 28.46M 29.98M 25.07M
    Total Debt
    		 13.47M 22.76M 22.8M 560K
    Common Stock
    		 469K 290K 290K 286K
    Retained Earnings
    		 -192.21M -137.03M -99.09M -80.3M
    Comprehensive Income
    		 n/a n/a -0.00 -89.2M
    Shareholders Equity
    		 66.33M 12.74M -99.09M 64.14M
    Total Investments
    		 n/a 266K 266K 424K

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