Candel Therapeutics (CADL) Short term Debt (2023 - 2025)
Candel Therapeutics (CADL) reported Short term Debt of $4.2 million for Q3 2025, down 57.11% on a YoY basis from $9.9 million in Q3 2024, and down 36.98% sequentially from $6.7 million in Q2 2025.
Candel Therapeutics (CADL) Short term Debt (2023 - 2025) Analysis & Trends
Candel Therapeutics (CADL) has 3 years of Short term Debt data on file, last reported at $4.2 million in Q3 2025.
- For the quarter ending Q3 2025, Short term Debt fell 57.11% year-over-year to $4.2 million; the trailing twelve-month figure through Sep 2025 stood at $4.2 million (down 57.11% YoY), and the FY2024 full-year result was $9.9 million, up 11.27% from the prior year.
- Short term Debt slipped to $4.2 million in Q3 2025, from $6.7 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $9.9 million in Q4 2024 to a low of $1.3 million in Q1 2023.
- A 3-year average of $7.2 million and a median of $8.9 million in 2023 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt surged 679.49% in 2024 and sank 57.11% in 2025, its largest moves.
- Tracing CADL's Short term Debt over 3 years: stood at $8.9 million in 2023, then increased by 11.27% to $9.9 million in 2024, then sank by 57.3% to $4.2 million in 2025.
- Business Quant data shows CADL's Short term Debt at $4.2 million in Q3 2025, $6.7 million in Q2 2025, and $9.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 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 | - |
| 10 | Candel Therapeutics | 542.51 Mn | 542.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.23 Mn |
| Jun 30, 2025 | 6.70 Mn |
| Mar 31, 2025 | 9.17 Mn |
| Dec 31, 2024 | 9.90 Mn |
| Sep 30, 2024 | 9.85 Mn |
| Jun 30, 2024 | 9.81 Mn |
| Mar 31, 2024 | 9.77 Mn |
| Dec 31, 2023 | 8.89 Mn |
| Sep 30, 2023 | 6.10 Mn |
| Jun 30, 2023 | 3.65 Mn |
| Mar 31, 2023 | 1.25 Mn |