Candel Therapeutics (CADL) Change in Cash (2020 - 2025)
Candel Therapeutics (CADL) reported Change in Cash of $32.9 million for Q4 2025, down 61.77% on a YoY basis from $86.1 million in Q4 2024, and up 339.86% sequentially from -$13.7 million in Q3 2025.
Candel Therapeutics (CADL) Change in Cash (2020 - 2025) Analysis & Trends
Candel Therapeutics (CADL) has 6 years of Change in Cash data on file, last reported at $32.9 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 61.77% year-over-year to $32.9 million; the trailing twelve-month figure through Dec 2025 stood at $17.2 million (down 74.38% YoY), and the FY2025 full-year result was $17.2 million, down 74.38% from the prior year.
- Change in Cash advanced to $32.9 million in Q4 2025, from -$13.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $86.1 million in Q4 2024 to a low of -$18.4 million in Q4 2022.
- A 5-year average of $4.2 million and a median of -$5.7 million in 2021 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 2964.06% in 2021 and slumped 645.02% in 2023, its largest moves.
- Tracing CADL's Change in Cash over 5 years: stood at -$5.7 million in 2021, then sank by 219.73% to -$18.4 million in 2022, then jumped by 58.77% to -$7.6 million in 2023, then surged by 1237.33% to $86.1 million in 2024, then tumbled by 61.77% to $32.9 million in 2025.
- Business Quant data shows CADL's Change in Cash at $32.9 million in Q4 2025, -$13.7 million in Q3 2025, and $8.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Candel Therapeutics | 542.51 Mn | 542.51 Mn | - | 32.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 32.92 Mn |
| Sep 30, 2025 | -13.72 Mn |
| Jun 30, 2025 | 8.52 Mn |
| Mar 31, 2025 | -10.49 Mn |
| Dec 31, 2024 | 86.10 Mn |
| Sep 30, 2024 | -4.90 Mn |
| Jun 30, 2024 | -4.26 Mn |
| Mar 31, 2024 | -9.70 Mn |
| Dec 31, 2023 | -7.57 Mn |
| Sep 30, 2023 | -8.91 Mn |
| Jun 30, 2023 | -7.36 Mn |
| Mar 31, 2023 | -10.80 Mn |
| Dec 31, 2022 | -18.36 Mn |
| Sep 30, 2022 | 1.64 Mn |
| Jun 30, 2022 | -7.71 Mn |
| Mar 31, 2022 | 11.69 Mn |
| Dec 31, 2021 | -5.74 Mn |
| Sep 30, 2021 | 64.07 Mn |
| Jun 30, 2021 | -4.84 Mn |
| Mar 31, 2021 | -5.74 Mn |