Candel Therapeutics (CADL) Non-cash Items (2020 - 2025)

Candel Therapeutics recorded quarterly Non-cash Items of $4.1 million in Q4 2025, down 64.03% quarter-over-quarter from $11.4 million in Q3 2025, and down 85.15% year-over-year from $27.6 million in Q4 2024.

Candel Therapeutics' Non-cash Items history runs 6 years deep, the most recent figure standing at $4.1 million for Q4 2025.

  • In Q4 2025, Non-cash Items fell 85.15% year-over-year to $4.1 million; the TTM figure through Dec 2025 stood at $4.1 million (down 85.15% YoY), while the FY2025 annual figure was $4.1 million, down 85.15% from the prior year.
  • Non-cash Items came in at $4.1 million for Q4 2025 at Candel Therapeutics, down from $11.4 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $27.6 million in Q4 2024 to a low of $199000.0 in Q4 2023.
  • A 5-year average of $5.8 million and a median of $3.3 million in 2023 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items plunged 85.15% in 2021 and jumped 13768.84% in 2024, its largest moves.
  • Candel Therapeutics' Non-cash Items stood at $2.1 million in 2021, then sank by 57.07% to $881000.0 in 2022, then plunged by 77.41% to $199000.0 in 2023, then surged by 13768.84% to $27.6 million in 2024, then tumbled by 85.15% to $4.1 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods registered $4.1 million, $11.4 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn
7 Evaxion A 62.56 Bn 62.54 Bn -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn
10 Candel Therapeutics 449.62 Mn 449.62 Mn -

Historic Data

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DateValue
Dec 31, 2025 4.10 Mn
Dec 31, 2025 4.10 Mn
Sep 30, 2025 11.40 Mn
Sep 30, 2025 11.40 Mn
Jun 30, 2025 3.73 Mn
Jun 30, 2025 3.73 Mn
Mar 31, 2025 13.85 Mn
Mar 31, 2025 13.85 Mn
Dec 31, 2024 27.60 Mn
Dec 31, 2024 27.60 Mn
Sep 30, 2024 20.30 Mn
Sep 30, 2024 20.30 Mn
Jun 30, 2024 3.39 Mn
Jun 30, 2024 3.39 Mn
Mar 31, 2024 3.50 Mn
Mar 31, 2024 3.50 Mn
Dec 31, 2023 199,000.00
Dec 31, 2023 199,000.00
Sep 30, 2023 3.48 Mn
Sep 30, 2023 3.48 Mn
Jun 30, 2023 3.25 Mn
Jun 30, 2023 3.25 Mn
Mar 31, 2023 3.06 Mn
Mar 31, 2023 3.06 Mn
Dec 31, 2022 881,000.00
Dec 31, 2022 881,000.00
Sep 30, 2022 2.68 Mn
Sep 30, 2022 2.68 Mn
Jun 30, 2022 2.41 Mn
Jun 30, 2022 2.41 Mn
Mar 31, 2022 2.47 Mn
Mar 31, 2022 2.47 Mn
Dec 31, 2021 2.05 Mn
Dec 31, 2021 2.05 Mn
Sep 30, 2021 1.69 Mn
Sep 30, 2021 1.69 Mn
Jun 30, 2021 1.05 Mn
Jun 30, 2021 1.05 Mn
Dec 31, 2020 13.82 Mn
Dec 31, 2020 13.82 Mn