Candel Therapeutics Balance Sheet (2020-2025) | CADL

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter)
0.17M0.19M0.35M0.52M0.70M0.91M1.13M1.36M1.59M1.84M2.09M2.34M2.59M2.83M3.08M3.32M3.56M3.43M3.56M
Assets
Current Assets
Cash & Equivalents (Quarter)
24.32M88.39M82.64M94.32M86.78M77.18M70.06M59.26M51.89M42.98M35.41M25.71M21.50M16.56M102.65M92.17M100.69M86.96M119.73M
Receivables - Net (Quarter)
0.19M1.08M
Receivables (Quarter)
0.19M1.08M
Prepaid Assets (Quarter)
0.11M2.56M2.30M1.32M0.54M1.89M1.89M2.62M1.47M2.12M1.38M1.42M1.28M1.53M1.15M0.98M2.92M3.17M1.66M
Current Assets (Quarter)
24.43M90.95M84.94M95.65M87.33M79.07M71.94M61.88M53.36M45.10M36.80M27.14M22.73M18.09M103.80M93.15M103.61M90.13M121.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.61M4.59M3.84M4.26M4.54M4.56M4.42M4.10M3.98M3.68M3.21M2.96M2.72M2.48M2.19M1.97M1.66M1.36M1.64M
Other Non-Current Assets (Quarter)
1.71M0.42M0.40M0.44M0.27M0.27M0.27M0.27M0.30M0.14M0.30M0.27M0.30M0.07M0.06M0.06M0.04M0.30M0.42M
Non-Current Assets (Quarter)
6.32M5.01M4.26M5.92M5.97M5.94M5.75M5.36M5.35M4.96M4.40M4.08M3.75M3.43M3.06M2.76M2.36M3.46M3.81M
Assets (Quarter)
30.74M95.96M89.20M101.56M93.30M85.01M77.69M67.24M58.71M50.06M41.20M31.22M26.48M21.52M106.87M95.91M105.97M93.60M125.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.76M0.93M1.59M1.39M1.58M0.97M0.38M0.59M0.48M0.25M0.42M0.47M0.43M0.30M0.24M0.76M1.95M1.12M1.13M
Payables (Quarter)
0.76M0.93M1.59M1.39M1.58M0.97M0.38M0.59M0.48M0.25M0.42M0.47M0.43M0.30M0.24M0.76M1.95M1.12M1.13M
Accumulated Expenses (Quarter)
1.10M3.24M2.10M3.56M3.79M2.81M4.72M1.41M3.50M3.43M4.36M2.77M3.21M2.34M3.04M1.02M1.93M5.15M3.38M
Other Accumulated Expenses (Quarter)
0.22M0.23M0.33M0.09M0.06M0.03M0.05M0.05M0.05M0.05M0.40M0.31M0.27M0.06M0.46M
Short term Debt (Quarter)
1.25M3.65M6.10M8.89M9.77M9.81M9.85M9.89M9.17M6.70M4.22M
Current Leases (Quarter)
0.43M0.44M0.45M0.46M0.48M0.49M0.50M0.51M0.53M0.54M0.55M0.57M0.58M0.59M0.44M0.45M
Total Current Liabilities (Quarter)
4.49M4.40M5.36M5.47M5.88M5.90M5.62M5.24M8.16M10.33M14.18M13.54M14.00M15.27M37.53M20.07M14.71M10.93M9.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.56M0.58M0.60M20.12M20.20M19.02M16.70M14.34M11.63M9.17M0.81M0.84M0.87M0.90M1.01M
Non-Current Deffered Revenue (Quarter)
0.58M0.03M0.89M0.14M0.13M0.12M0.11M0.09M
Preferred Stock Liabilities (Quarter)
26.56M22.50M
Operating Leases (Quarter)
1.84M1.73M1.61M1.49M1.36M1.24M1.11M0.97M0.84M0.70M0.56M0.41M0.26M0.10M1.57M1.46M
Other Non-Current Liabilities (Quarter)
19.20M27.45M18.25M9.96M5.00M4.63M1.88M1.16M1.01M0.43M0.92M0.91M14.25M15.89M15.60M
Total Non-Current Liabilities (Quarter)
5.66M5.52M6.82M27.84M28.23M28.25M28.09M26.43M26.92M26.61M27.54M24.33M22.21M20.89M40.54M57.67M
Total Liabilities (Quarter)
27.50M24.86M32.97M25.07M37.80M33.23M32.88M29.98M27.59M27.94M27.04M28.46M25.24M36.46M36.77M40.54M21.23M15.76M13.47M73.27M
Shareholder's Equity
Total Debt (Quarter)
0.56M0.58M0.60M20.12M20.20M20.28M20.36M20.44M20.52M18.94M10.62M10.69M10.77M10.08M6.70M4.22M1.01M
Common Equity (Quarter)
-27.50M-43.17M62.99M64.14M63.76M60.07M52.13M47.71M39.65M30.77M23.02M12.74M5.98M-9.97M-15.26M66.33M74.67M90.21M80.12M51.92M
Shareholder's Equity (Quarter)
-27.50M-43.17M62.99M64.14M63.76M60.07M52.13M47.71M39.65M30.77M23.02M12.74M5.98M-9.97M-15.26M66.33M74.67M90.21M80.12M51.92M
Liabilities and Shareholders Equity (Quarter)
30.74M95.96M89.20M101.56M93.30M85.01M77.69M67.24M58.71M50.06M41.20M31.22M26.48M21.52M106.87M95.91M105.97M93.60M125.19M
Treasury Shares (Quarter)
0.12M0.12M0.61M0.61M0.61M0.61M-0.12M-0.12M1.60M-0.12M0.33M-0.12M
Retained Earnings (Quarter)
-65.73M-81.89M-80.30M-81.17M-85.32M-94.01M-99.09M-107.90M-117.50M-125.90M-137.03M-145.25M-167.49M-178.13M-192.21M-184.83M-189.60M-200.90M-230.40M
Shares Outstanding (Quarter)
11.67M11.73M28.69M28.69M28.69M29.01M-0.12M-0.12M-0.12M29.04M-0.12M29.21M29.47M31.19M32.25M46.81M49.37M55.01M54.90M54.90M