Candel Therapeutics (CADL) Interest Expenses (2020 - 2025)

Candel Therapeutics (CADL) posted Interest Expenses of $577000.0 for Q4 2025, down 94.94% sequentially from $11.4 million in Q3 2025, and down 8.12% YoY from $628000.0 in Q4 2024.

Candel Therapeutics (CADL) Interest Expenses (2020 - 2025) Analysis & Trends

Candel Therapeutics has reported Interest Expenses for 6 years, with the latest figure at $577000.0 in Q4 2025.

  • Quarterly Interest Expenses fell 8.12% year-over-year to $577000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (down 4.24% YoY) and the FY2025 annual result came in at $65.3 million, up 136.49% from the prior year.
  • Interest Expenses retreated to $577000.0 in Q4 2025 per CADL's latest filing, from $11.4 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $29.2 million in Q1 2022 and troughed at $226000.0 in Q4 2023.
  • A 5-year average of $8.0 million and a median of $669000.0 in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses sank 97.91% in 2023, then jumped 2933.78% in 2024.
  • Over 5 years, Interest Expenses stood at $18.5 million in 2021, then slumped by 97.3% to $500000.0 in 2022, then plunged by 54.8% to $226000.0 in 2023, then soared by 177.88% to $628000.0 in 2024, then retreated by 8.12% to $577000.0 in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods registered $577000.0, $11.4 million, and $11.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 439.40 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 52.50 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.70 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 39.74 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 335,572.77
7 Royalty Pharma 33.72 Bn 35.84 Bn - 218.10 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 82.05 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 20.27 Mn
10 Candel Therapeutics 643.41 Mn 643.41 Mn - 577,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 577,000.00
Dec 31, 2025 577,000.00
Sep 30, 2025 11.40 Mn
Sep 30, 2025 11.40 Mn
Jun 30, 2025 11.27 Mn
Jun 30, 2025 11.27 Mn
Mar 31, 2025 13.85 Mn
Mar 31, 2025 13.85 Mn
Dec 31, 2024 628,000.00
Dec 31, 2024 628,000.00
Sep 30, 2024 20.30 Mn
Sep 30, 2024 20.30 Mn
Jun 30, 2024 17.39 Mn
Jun 30, 2024 17.39 Mn
Mar 31, 2024 646,000.00
Mar 31, 2024 646,000.00
Dec 31, 2023 226,000.00
Dec 31, 2023 226,000.00
Sep 30, 2023 669,000.00
Sep 30, 2023 669,000.00