Candel Therapeutics Inc. (CADL)
NASDAQ: CADL
· Real-Time Price · USD
6.05
0.01 (0.17%)
At close: Aug 15, 2025, 3:59 PM
6.05
-0.06%
After-hours: Aug 15, 2025, 06:20 PM EDT
Candel Therapeutics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | 1.78M | 1.78M | 1.78M | 1.78M | 31K | 62K | 93K | 124K | 124K | 124K | 124K | 124K | 124K | 124K | 124K |
Cost of Revenue | 249K | 500K | 812K | 1.12M | 1.16M | 913K | 877K | 829K | 772K | 987K | 889K | 5.9M | 8.95M | 11.49M | 11.31M | 6.04M | 4.55M |
Gross Profit | -249K | -500K | 964K | 658K | 612K | 863K | -846K | -767K | -679K | -863K | -765K | -5.77M | -8.83M | -11.36M | -11.19M | -5.92M | -4.42M |
Operating Income | -33.6M | -33.37M | -35.55M | -35.65M | -36.66M | -38.39M | -36.17M | -36.19M | -35.37M | -34.72M | -34.36M | -33.51M | -30.06M | -25.73M | -24.11M | -18.83M | -16.15M |
Interest Income | 1.7M | 1.09M | 1.21M | 1.48M | 1.69M | 2.08M | 1.67M | 1.51M | 1.12M | 413K | 413K | 70K | n/a | n/a | 49K | 90K | 184K |
Pretax Income | -39.58M | -55.18M | -52.2M | -49.99M | -37.37M | -37.94M | -31.93M | -32.18M | -26.71M | -18.79M | -12.12M | -19.59M | -32.52M | -36.12M | -48.2M | -34.59M | -20.39M |
Net Income | -39.58M | -55.18M | -52.2M | -49.99M | -37.37M | -37.94M | -16.19M | -16.25M | -6.18M | 9.85M | 794K | -6.87M | -24.41M | -36.12M | -48.2M | -34.59M | -20.39M |
Selling & General & Admin | 14.37M | 14.06M | 13.79M | 13.47M | 13.52M | 13.88M | 13.98M | 14.51M | 14.62M | 14.06M | 14.81M | 14.07M | 12.35M | 10.69M | 9.39M | 7.56M | 6.38M |
Research & Development | 19.23M | 19.06M | 21.19M | 21.62M | 22.58M | 24.19M | 22.22M | 21.75M | 20.84M | 20.79M | 19.67M | 19.56M | 17.83M | 15.16M | 14.84M | 11.39M | 9.89M |
Other Expenses | n/a | n/a | 12K | 12K | 12K | 12K | -48K | 5.3M | 10.29M | 15.67M | 31.7M | 18.11M | 747K | -4.83M | -25.36M | -17.27M | -5.41M |
Operating Expenses | 33.6M | 33.12M | 34.98M | 35.09M | 36.09M | 38.07M | 36.15M | 36.2M | 35.41M | 34.8M | 34.34M | 33.35M | 29.3M | 24.77M | 23.16M | 17.86M | 15.62M |
Interest Expense | 1.75M | 2.09M | 2.37M | 2.56M | 2.63M | 2.6M | 2.59M | 2.44M | 2.23M | 1.79M | 1.14M | 635K | 215K | 52K | 90K | 76K | 155K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 26.22M | 34.12M | 35.55M | 35.65M | 36.65M | 38.38M | 36.15M | 36.2M | 35.41M | 34.8M | 34.34M | 33.35M | 29.3M | 24.77M | 23.16M | 17.86M | 15.62M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -15.73M | -15.93M | -20.53M | -28.64M | -12.9M | -12.69M | -8.07M | 41K | 29K | 15K | n/a |
Shares Outstanding (Basic) | 31.68M | 35.56M | 32.01M | 29.88M | 29.2M | 28.98M | 28.92M | 28.92M | 28.92M | 28.9M | 28.89M | 28.81M | 28.69M | 23.33M | 23.33M | 24.8M | 18.71M |
Shares Outstanding (Diluted) | 31.68M | 35.56M | 32.01M | 29.88M | 29.2M | 28.98M | 28.92M | 28.92M | 28.92M | 28.9M | 28.89M | 28.81M | 28.69M | 23.33M | 23.33M | 24.8M | 18.71M |
EPS (Basic) | -1.28 | -1.79 | -1.73 | -1.69 | -1.28 | -1.3 | -0.55 | -0.55 | -0.2 | 0.35 | 0.04 | -0.36 | -1.06 | -1.55 | -2.18 | -1.63 | -1.09 |
EPS (Diluted) | -1.28 | -1.79 | -1.73 | -1.69 | -1.28 | -1.3 | -0.55 | -0.55 | -0.2 | 0.35 | 0.04 | -0.36 | -1.06 | -1.55 | -2.18 | -1.63 | -1.09 |
EBITDA | -52.9M | -52.1M | -48.77M | -46.31M | -33.57M | -34.2M | -31.97M | -32.77M | -27.64M | -28.5M | -18.84M | -18.61M | -20.37M | -15.98M | -23.74M | -18.22M | -15.37M |
EBIT | -45.51M | -53.09M | -49.83M | -47.43M | -34.73M | -35.34M | -33.02M | -33.77M | -28.58M | -29.38M | -19.68M | -19.19M | -20.71M | -16.19M | -23.77M | -18.34M | -15.5M |
Depreciation & Amortization | 739K | 990K | 1.06M | 1.12M | 1.16M | 1.14M | 1.11M | 1.06M | 1M | 987K | 889K | 653K | 436K | 247K | 75K | 98K | 85K |