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Candel Therapeutics, Inc. CADL Deferred Offering Issuance Costs In Accounts Payable And Accrued Expenses

Deferred Offering Issuance Costs In Accounts Payable And Accrued Expenses at other companies

NetSTREIT logo
NetSTREITNTST
$502K+1,992%
Regenxbio logo
RegenxbioRGNX
$148K+3.5%
Rumble, Inc. logo
Rumble, Inc.RUM
$220K
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$19.56K+2.9%
NTS
Netskope, Inc. Class A Common StockNTSK
$0-100%
CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
$75.73K+98,887%

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:DeferredOfferingIssuanceCostsInAccountsPayableAndAccruedExpenses.

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 deferred offering issuance costs in accounts payable and accrued expenses?
Candel Therapeutics, Inc. (CADL) reported deferred offering issuance costs in accounts payable and accrued expenses of $23.25K in Q4 2025.
What does deferred offering issuance costs in accounts payable and accrued expenses mean?
This metric tracks costs related to equity or debt offerings that have been incurred but not yet paid, recorded within accounts payable. It provides visibility into the short-term liabilities associated with capital-raising activities that will impact future cash flows.