Candel Therapeutics, Inc. CADL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $194.83M+111% | $119.73M+16.6% | $86.96M+425% | $100.69M+369% | $92.17M+258% | ||
| $197.75M+112% | $121.39M+16.9% | $90.13M+398% | $103.61M+356% | $93.15M+243% | ||
| $2.08M+5.6% | $1.64M-25.1% | $1.36M-45.0% | $1.66M-39.0% | $1.97M-33.7% | ||
| $201.92M+111% | $125.2M+17.2% | $93.6M+335% | $105.97M+300% | $95.91M+207% | ||
| $7.24M+319% | $4.96M+245% | $4.07M+151% | $3.25M+106% | $1.73M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $4.23M-57.1% | $6.7M-31.7% | $9.17M-6.1% | ||
| $7.05M-64.9% | $9M-76.0% | $10.93M-28.4% | $14.72M+5.1% | $20.07M+48.3% | ||
| $1.05M+15.8% | $1.01M+15.9% | $973K+15.8% | $939K+15.9% | $904K+15.7% | ||
| $63.89M+201% | $73.27M+80.7% | $13.47M-63.4% | $15.76M-56.8% | $21.23M-15.9% | ||
| $733K+48.7% | $550K+17.3% | $550K+70.8% | $549K+81.2% | $493K+68.8% | ||
| -$239.25M-29.4% | -$230.39M-19.9% | -$200.89M-12.8% | -$189.62M-13.2% | -$184.83M-27.2% | ||
| $138.03M+84.8% | $51.92M-21.7% | $80.12M+625% | $90.21M+1,005% | $74.68M+1,149% | ||
| $201.92M+111% | $125.2M+17.2% | $93.6M+335% | $105.97M+300% | $95.91M+207% |
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Compare these in charts →Questions, answered.
- What are Candel Therapeutics, Inc.'s total assets?
- Candel Therapeutics, Inc. (CADL) holds $201.9M in total assets, up 110.5% year over year.
- How much debt does Candel Therapeutics, Inc. have?
- Candel Therapeutics, Inc. carries $2.8M in total debt against $138.0M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Candel Therapeutics, Inc. have?
- Candel Therapeutics, Inc. holds $194.8M in cash and equivalents.
- Can Candel Therapeutics, Inc. cover its short-term obligations?
- Its current ratio is 28.05 — current assets exceed current liabilities.
- Where does Candel Therapeutics, Inc.'s balance sheet data come from?
- Every line is extracted from Candel Therapeutics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
