Candel Therapeutics Inc (CADL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,731 | 102,654 | 35,413 | 70,058 | 82,642 |
| TOTAL | $121,389 | $103,804 | $36,797 | $71,945 | $84,945 |
| Non-Current Assets | |||||
| PPE Net | 1,642 | 2,191 | 3,206 | 4,424 | 3,836 |
| Other Non-Current Assets | 2,164 | 871 | 1,198 | 1,322 | 424 |
| TOTAL | $3,806 | $3,062 | $4,404 | $5,746 | $4,260 |
| Total Assets | $125,195 | $106,866 | $41,201 | $77,691 | $89,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,895 | 8,893 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,129 | 237 | 422 | 380 | 1,590 |
| Accrued Expenses | 7,334 | 5,113 | 4,356 | 4,723 | 3,438 |
| Other current liabilities | 89 | 21,718 | N/A | 48 | 334 |
| TOTAL | $8,997 | $37,529 | $14,184 | $5,615 | $5,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,130 | 2,603 | 12,383 | 20,850 | 560 |
| Other Non-Current Liabilities | 17,057 | 407 | 1,889 | 3,368 | 18,252 |
| TOTAL | $64,276 | $3,010 | $14,272 | $24,362 | $19,706 |
| Total Liabilities | $73,273 | $40,539 | $28,456 | $29,977 | $25,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,247 | 47,235 | 29,347 | 28,920 | 28,691 |
| Common Shares | 550 | 469 | 290 | 290 | 286 |
| Retained earnings | -230,387 | -192,205 | -137,028 | -99,089 | -80,295 |
| Other shareholders' equity | -448 | -448 | -448 | -448 | 0 |
| TOTAL | $51,922 | $66,327 | $12,745 | $47,714 | $64,137 |
| Total Liabilities And Equity | $125,195 | $106,866 | $41,201 | $77,691 | $89,205 |