Candel Therapeutics Inc. (CADL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Candel Therapeutics Inc.

    NASDAQ: CADL · Real-Time Price · USD
    5.56
    0.15 (2.77%)
    At close: Oct 03, 2025, 3:59 PM
    5.67
    1.98%
    After-hours: Oct 03, 2025, 06:19 PM 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
    		 266K n/a 266K 424K
    Other Long-Term Assets
    		 63K 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
    		 26.27M 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
    		 2.6M 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
    Book Value
    		 66.33M 12.74M 47.71M 64.14M
    Book Value Per Share
    		 2.09 0.44 1.66 2.24
    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
    		 266K 266K 266K 424K

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