Candel Therapeutics (CADL) Total Current Liabilities (2020 - 2025)

Candel Therapeutics (CADL) posted Total Current Liabilities of $9.0 million for Q4 2025, down 17.68% sequentially from $10.9 million in Q3 2025, and down 76.03% YoY from $37.5 million in Q4 2024.

Candel Therapeutics (CADL) Total Current Liabilities (2020 - 2025) Analysis & Trends

Candel Therapeutics has reported Total Current Liabilities for 6 years, with the latest figure at $9.0 million in Q4 2025.

  • Quarterly Total Current Liabilities fell 76.03% year-over-year to $9.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.0 million (down 76.03% YoY) and the FY2025 annual result came in at $9.0 million, down 76.03% from the prior year.
  • Total Current Liabilities declined to $9.0 million in Q4 2025 per CADL's latest filing, from $10.9 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $37.5 million in Q4 2024 and troughed at $4.4 million in Q3 2021.
  • A 5-year average of $11.1 million and a median of $9.0 million in 2025 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Current Liabilities surged 164.59% in 2024, then slumped 76.03% in 2025.
  • Over 5 years, Total Current Liabilities stood at $5.4 million in 2021, then rose by 4.72% to $5.6 million in 2022, then soared by 152.61% to $14.2 million in 2023, then jumped by 164.59% to $37.5 million in 2024, then plunged by 76.03% to $9.0 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $9.0 million, $10.9 million, and $14.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 3.94 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 5.53 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn 1.58 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn - 354.06 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 2.12 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 4.22 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 630.93 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 1.51 Bn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 438.74 Mn
10 Candel Therapeutics 643.41 Mn 643.41 Mn - 9.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.00 Mn
Sep 30, 2025 10.93 Mn
Jun 30, 2025 14.72 Mn
Mar 31, 2025 20.07 Mn
Dec 31, 2024 37.53 Mn
Sep 30, 2024 15.27 Mn
Jun 30, 2024 14.00 Mn
Mar 31, 2024 13.54 Mn
Dec 31, 2023 14.18 Mn
Sep 30, 2023 10.33 Mn
Jun 30, 2023 8.16 Mn
Mar 31, 2023 5.24 Mn
Dec 31, 2022 5.62 Mn
Sep 30, 2022 5.90 Mn
Jun 30, 2022 5.88 Mn
Mar 31, 2022 5.47 Mn
Dec 31, 2021 5.36 Mn
Sep 30, 2021 4.40 Mn
Jun 30, 2021 4.49 Mn
Dec 31, 2020 4.71 Mn