Candel Therapeutics (CADL) Liabilities and Shareholders Equity (2020 - 2025)
Candel Therapeutics (CADL) posted Liabilities and Shareholders Equity of $125.2 million for Q4 2025, up 33.76% sequentially from $93.6 million in Q3 2025, and up 17.15% YoY from $106.9 million in Q4 2024.
Candel Therapeutics (CADL) Liabilities and Shareholders Equity (2020 - 2025) Analysis & Trends
Candel Therapeutics has reported Liabilities and Shareholders Equity for 6 years, with the latest figure at $125.2 million in Q4 2025.
- Quarterly Liabilities and Shareholders Equity rose 17.15% year-over-year to $125.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $420.7 million (up 126.06% YoY) and the FY2025 annual result came in at $125.2 million, up 17.15% from the prior year.
- Liabilities and Shareholders Equity advanced to $125.2 million in Q4 2025 per CADL's latest filing, from $93.6 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $125.2 million in Q4 2025 and troughed at $21.5 million in Q3 2024.
- A 5-year average of $73.5 million and a median of $85.0 million in 2022 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity plunged 57.02% in 2024, then jumped 335.0% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $89.2 million in 2021, then dropped by 12.91% to $77.7 million in 2022, then plunged by 46.97% to $41.2 million in 2023, then surged by 159.38% to $106.9 million in 2024, then climbed by 17.15% to $125.2 million in 2025.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $125.2 million, $93.6 million, and $106.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 27.42 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 41.73 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | 10.03 Bn |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 4.32 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 9.18 Bn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | 15.59 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 19.82 Bn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 5.56 Bn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 2.10 Bn |
| 10 | Candel Therapeutics | 643.41 Mn | 643.41 Mn | - | 125.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 125.20 Mn |
| Sep 30, 2025 | 93.60 Mn |
| Jun 30, 2025 | 105.97 Mn |
| Mar 31, 2025 | 95.91 Mn |
| Dec 31, 2024 | 106.87 Mn |
| Sep 30, 2024 | 21.52 Mn |
| Jun 30, 2024 | 26.49 Mn |
| Mar 31, 2024 | 31.22 Mn |
| Dec 31, 2023 | 41.20 Mn |
| Sep 30, 2023 | 50.06 Mn |
| Jun 30, 2023 | 58.71 Mn |
| Mar 31, 2023 | 67.24 Mn |
| Dec 31, 2022 | 77.69 Mn |
| Sep 30, 2022 | 85.01 Mn |
| Jun 30, 2022 | 93.30 Mn |
| Mar 31, 2022 | 101.56 Mn |
| Dec 31, 2021 | 89.21 Mn |
| Sep 30, 2021 | 95.96 Mn |
| Jun 30, 2021 | 30.74 Mn |
| Dec 31, 2020 | 38.28 Mn |