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Candel Therapeutics, Inc. CADL Proceeds From Principal Payments On Term Loan

Proceeds From Principal Payments On Term Loan at other companies

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$5.19M+9.8%
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$6.25M+33.3%
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$46.26M+85.1%
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-$1.25M0.0%
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GogoGOGO
$625K0.0%
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B&G FoodsBGS
$1.13M0.0%

Other financials

Income statement

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Revenue$31.0K0.0%
Operating income-$16.3M-100%
Net income-$8.9M-220%
EPS (diluted)-$0.14-208%

Balance sheet

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Cash & equivalents$194.8M+111%
Total debt$2.8M-73.9%
Total equity$138.0M+84.8%
Total assets$201.9M+111%

Cash flow

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Operating cash flow-$18.0M-109%
CapEx$675.0K+22,400%
Free cash flow-$18.7M-117%

Valuation

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Market cap$693.87M+192%
Enterprise value$501.88M+220%
P/S5,595.7×-18,674×

Profitability

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Operating margin-28,000.8%+15,050pp
Net margin-15,156.5%-5,064pp
FCF margin-26,383.9%+14,851pp

Returns & leverage

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Return on equity-51.2%-16.6pp
Debt / equity-0.1×
Current ratio28×+23.4×

Where this comes from

Reported directly by Candel Therapeutics, Inc. in its filing.

Tagged under the XBRL concept cadl:ProceedsFromPrincipalPaymentsOnTermLoan.

The official record: Candel Therapeutics, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Candel Therapeutics, Inc.'s proceeds from principal payments on term loan?
Candel Therapeutics, Inc. (CADL) reported proceeds from principal payments on term loan of -$4.23M in Q4 2025.
How has Candel Therapeutics, Inc.'s proceeds from principal payments on term loan changed year-over-year?
Candel Therapeutics, Inc.'s proceeds from principal payments on term loan decreased by 69.3% year-over-year, from -$2.5M to -$4.23M.
What does proceeds from principal payments on term loan mean?
This represents the cash outflows associated with the repayment of the principal balance on term loan obligations. Monitoring these payments is essential for assessing the company's debt service obligations and its overall deleveraging progress.