stock
Candel Therapeutics Inc
NASDAQ | CADL
6.04
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$321M
MARKET CAP
-
P/E Ratio
-1.33
EPS
$14
52 Week High
$3.8
52 Week Low
LIFE SCIENCES
Sector
CADL Chart
Recent Chart
Price Action
1D
Candles
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CADL Technicals
CADL Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | - |
| Total Revenue | $0 |
| Cost Of Revenue | $990K |
| Costof Goods And Services Sold | $990K |
| Operating Income | -$33M |
| Selling General And Administrative | $14M |
| Research And Development | $19M |
| Operating Expenses | $33M |
| Investment Income Net | - |
| Net Interest Income | -$1M |
| Interest Income | $1.1M |
| Interest Expense | $2.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $990K |
| Income Before Tax | -$55M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$55M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$53M |
| Ebitda | -$52M |
| Net Income | -$55M |
Revenue & Profitability
Earnings Performance
CADL Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $107M |
| Total Current Assets | $104M |
| Cash And Cash Equivalents At Carrying Value | $103M |
| Cash And Short Term Investments | $103M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $3.1M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $1.2M |
| Other Non Current Assets | - |
| Total Liabilities | $41M |
| Total Current Liabilities | $38M |
| Current Accounts Payable | $237K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $10M |
| Total Non Current Liabilities | $3M |
| Capital Lease Obligations | $973K |
| Long Term Debt | $2.6M |
| Current Long Term Debt | $9.9M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $13M |
| Other Current Liabilities | $27M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $66M |
| Treasury Stock | - |
| Retained Earnings | -$192M |
| Common Stock | $469K |
| Common Stock Shares Outstanding | $32M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$27M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $990K |
| Capital Expenditures | $16K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$16K |
| Cashflow From Financing | $94M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$55M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | - |
| Total Revenue | $0 |
| Cost Of Revenue | $990K |
| Costof Goods And Services Sold | $990K |
| Operating Income | -$33M |
| Selling General And Administrative | $14M |
| Research And Development | $19M |
| Operating Expenses | $33M |
| Investment Income Net | - |
| Net Interest Income | -$1M |
| Interest Income | $1.1M |
| Interest Expense | $2.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $990K |
| Income Before Tax | -$55M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$55M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$53M |
| Ebitda | -$52M |
| Net Income | -$55M |
CADL News
CADL Profile
Candel Therapeutics Inc Profile
Sector: LIFE SCIENCES
Industry: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
None
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