Candel Therapeutics Inc (CADL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,963 | 100,687 | 92,165 | 102,654 | 16,558 |
| TOTAL | $90,134 | $103,608 | $93,148 | $103,804 | $18,085 |
| Non-Current Assets | |||||
| PPE Net | 1,363 | 1,658 | 1,965 | 2,191 | 2,477 |
| Other Non-Current Assets | 2,101 | 702 | 792 | 871 | 955 |
| TOTAL | $3,464 | $2,360 | $2,757 | $3,062 | $3,432 |
| Total Assets | $93,598 | $105,968 | $95,905 | $106,866 | $21,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,225 | 6,704 | 9,172 | 9,895 | 9,851 |
| Accounts payable and accrued liabilities | 1,118 | 1,953 | 760 | 237 | 296 |
| Accrued Expenses | 5,149 | 4,318 | 2,720 | 5,113 | 4,569 |
| Other current liabilities | N/A | 1,146 | 6,837 | 21,718 | N/A |
| TOTAL | $10,929 | $14,715 | $20,069 | $37,529 | $15,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 973 | 939 | 904 | 2,603 | 5,065 |
| Other Non-Current Liabilities | 1,572 | 104 | 257 | 407 | 16,441 |
| TOTAL | $2,545 | $1,043 | $1,161 | $3,010 | $21,506 |
| Total Liabilities | $13,474 | $15,758 | $21,230 | $40,539 | $36,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,898 | 54,895 | 50,103 | 47,235 | 32,476 |
| Common Shares | 550 | 549 | 493 | 469 | 322 |
| Retained earnings | -200,891 | -189,622 | -184,826 | -192,205 | -178,132 |
| Other shareholders' equity | -448 | -448 | -448 | -448 | -448 |
| TOTAL | $80,124 | $90,210 | $74,675 | $66,327 | $-15,257 |
| Total Liabilities And Equity | $93,598 | $105,968 | $95,905 | $106,866 | $21,517 |