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

Candel Therapeutics (CADL) posted Total Liabilities of $73.3 million for Q4 2025, up 443.81% sequentially from $13.5 million in Q3 2025, and up 80.75% YoY from $40.5 million in Q4 2024.

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

Candel Therapeutics has reported Total Liabilities for 6 years, with the latest figure at $73.3 million in Q4 2025.

  • Quarterly Total Liabilities rose 80.75% year-over-year to $73.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $73.3 million (up 80.75% YoY) and the FY2025 annual result came in at $73.3 million, up 80.75% from the prior year.
  • Total Liabilities grew to $73.3 million in Q4 2025 per CADL's latest filing, from $13.5 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $73.3 million in Q4 2025 and troughed at $13.5 million in Q3 2025.
  • A 5-year average of $31.1 million and a median of $28.5 million in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2021 and 2025: Total Liabilities surged 96.09% in 2021, then tumbled 63.36% in 2025.
  • Over 5 years, Total Liabilities stood at $25.1 million in 2021, then grew by 19.58% to $30.0 million in 2022, then retreated by 5.07% to $28.5 million in 2023, then surged by 42.46% to $40.5 million in 2024, then jumped by 80.75% to $73.3 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $73.3 million, $13.5 million, and $15.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 7.18 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 10.02 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn 1.62 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn - 1.72 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 4.00 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 7.02 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 10.03 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 4.20 Bn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 1.35 Bn
10 Candel Therapeutics 643.41 Mn 643.41 Mn - 73.27 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 73.27 Mn
Sep 30, 2025 13.47 Mn
Jun 30, 2025 15.76 Mn
Mar 31, 2025 21.23 Mn
Dec 31, 2024 40.54 Mn
Sep 30, 2024 36.77 Mn
Jun 30, 2024 36.46 Mn
Mar 31, 2024 25.24 Mn
Dec 31, 2023 28.46 Mn
Sep 30, 2023 27.04 Mn
Jun 30, 2023 27.94 Mn
Mar 31, 2023 27.59 Mn
Dec 31, 2022 29.98 Mn
Sep 30, 2022 32.88 Mn
Jun 30, 2022 33.23 Mn
Mar 31, 2022 37.80 Mn
Dec 31, 2021 25.07 Mn
Sep 30, 2021 32.97 Mn
Jun 30, 2021 24.86 Mn
Dec 31, 2020 12.78 Mn