Candel Therapeutics Inc (CADL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,834 | 119,731 | 86,963 | 100,687 | 92,165 |
| TOTAL | $197,752 | $121,389 | $90,134 | $103,608 | $93,148 |
| Non-Current Assets | |||||
| PPE Net | 2,075 | 1,642 | 1,363 | 1,658 | 1,965 |
| Other Non-Current Assets | 2,093 | 2,164 | 2,101 | 702 | 792 |
| TOTAL | $4,168 | $3,806 | $3,464 | $2,360 | $2,757 |
| Total Assets | $201,920 | $125,195 | $93,598 | $105,968 | $95,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,225 | 6,704 | 9,172 |
| Accounts payable and accrued liabilities | 3,036 | 1,129 | 1,118 | 1,953 | 760 |
| Accrued Expenses | 3,473 | 7,334 | 5,149 | 4,318 | 2,720 |
| Other current liabilities | 89 | 89 | N/A | 1,146 | 6,837 |
| TOTAL | $7,051 | $8,997 | $10,929 | $14,715 | $20,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,475 | 47,130 | 973 | 939 | 904 |
| Other Non-Current Liabilities | 9,298 | 17,057 | 1,572 | 104 | 257 |
| TOTAL | $56,840 | $64,276 | $2,545 | $1,043 | $1,161 |
| Total Liabilities | $63,891 | $73,273 | $13,474 | $15,758 | $21,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,270 | 73,247 | 54,898 | 54,895 | 50,103 |
| Common Shares | 733 | 550 | 550 | 549 | 493 |
| Retained earnings | -239,248 | -230,387 | -200,891 | -189,622 | -184,826 |
| Other shareholders' equity | -448 | -448 | -448 | -448 | -448 |
| TOTAL | $138,029 | $51,922 | $80,124 | $90,210 | $74,675 |
| Total Liabilities And Equity | $201,920 | $125,195 | $93,598 | $105,968 | $95,905 |