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
DateValue
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