Is Candel Therapeutics, Inc. (CADL) a Buy, Sell, or Hold?
Candel Therapeutics, Inc.
NASDAQ:CADL
$9.64 USD
-$0.23 (-2.33%)
- Volume
- 1.14M
- Average Volume
- 2.14M
- Market Capitalization
- $529.24M
- P/E Ratio
- -9.81
- Dividend Yield
- 0.00%
- Price Target
- $22.00
- Year High
- $11.36
- Year Low
- $4.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $28.05
CADL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 125K | 125K | 125K | 125K |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | 125K | 125K | 125K | 125K |
| researchAndDevelopmentExpenses | 30.5M | 19.31M | 24.51M | 20.79M | 15.18M | 8.75M | 6.61M |
| generalAndAdministrativeExpenses | 17.77M | 14.06M | 13.88M | 14.06M | 10.67M | 5.18M | 2.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.77M | 14.06M | 13.88M | 14.06M | 10.67M | 5.18M | 2.56M |
| otherExpenses | - | - | - | -48000 | -1.08M | - | - |
| operatingExpenses | 48.27M | 33.37M | 38.39M | 34.8M | 24.78M | 13.94M | 9.16M |
| costAndExpenses | 48.27M | 33.37M | 38.39M | 34.8M | 24.78M | 13.94M | 9.16M |
| netInterestIncome | 1.8M | -1M | -514K | -490K | -53000 | 111K | 1.07M |
| interestIncome | 3.92M | 1.09M | 2.08M | 1.22M | - | 111K | 1.07M |
| interestExpense | 2.12M | 2.09M | 2.6M | 1.71M | 53000 | - | - |
| depreciationAndAmortization | 845K | 990K | 960K | 778K | 232K | 91000 | 43000 |
| ebitda | -35.22M | -52.1M | -34.38M | -16.31M | -24.42M | -13.1M | -8.42M |
| ebit | -36.06M | -53.09M | -35.34M | -17.09M | -24.65M | -13.19M | -8.47M |
| nonOperatingIncomeExcludingInterest | -12.2M | 19.72M | -3.05M | -17.59M | - | -624K | -571K |
| operatingIncome | -48.27M | -33.37M | -38.39M | -34.67M | -24.65M | -13.81M | -9.04M |
| totalOtherIncomeExpensesNet | 10.08M | -21.81M | 452K | 15.93M | -10.4M | -3.87M | 797K |
| incomeBeforeTax | -38.18M | -55.18M | -37.94M | -18.79M | -36.12M | -17.68M | -8.24M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -38.18M | -55.18M | -37.94M | -18.79M | -36.12M | -17.68M | -8.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -38.18M | -55.18M | -37.94M | -18.79M | -36.12M | -17.68M | -8.24M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.18M | -55.18M | -37.94M | -18.79M | -36.12M | -17.68M | -8.24M |
| eps | -0.72 | -1.74 | -1.31 | -0.1 | -1.26 | -1.18 | -0.43 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 119.73M | 102.65M | 35.41M | 70.06M | 82.64M | 35.05M | 5.18M |
| shortTermInvestments | - | - | - | - | - | - | 39.88M |
| cashAndShortTermInvestments | 119.73M | 102.65M | 35.41M | 70.06M | 82.64M | 35.05M | 45.06M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 1.15M | - | - | - | 93000 | 153K |
| otherCurrentAssets | - | - | 1.38M | 1.89M | 2.3M | - | - |
| totalCurrentAssets | 119.73M | 103.8M | 36.8M | 71.94M | 84.94M | 35.15M | 45.21M |
| propertyPlantEquipmentNet | - | 2.73M | 4.02M | 5.48M | 3.84M | 2.79M | 425K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 416K | - | - | 266K | 424K | - | 266K |
| taxAssets | - | - | - | 828K | - | - | - |
| otherNonCurrentAssets | 5.05M | 329K | 382K | - | - | 349K | - |
| totalNonCurrentAssets | 5.46M | 3.06M | 4.4M | 6.57M | 4.26M | 3.14M | 691K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 125.2M | 106.87M | 41.2M | 78.52M | 89.2M | 38.28M | 45.9M |
| totalPayables | 1.13M | 237K | 422K | 380K | 1.59M | 921K | 218K |
| accountPayables | 1.13M | 237K | 422K | 380K | 1.59M | 921K | 218K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.72M | 2.02M | 2.65M | 2.1M | 3.14M | 577K |
| shortTermDebt | 445K | 9.9M | 8.89M | 464K | - | 463K | - |
| capitalLeaseObligationsCurrent | - | 566K | 513K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.42M | 22.11M | 2.34M | 2.12M | 1.68M | 187K | 615K |
| totalCurrentLiabilities | 9M | 37.53M | 14.18M | 5.62M | 5.36M | 4.71M | 1.41M |
| longTermDebt | 1.46M | 2.6M | 12.38M | 20.85M | 560K | 483K | 420K |
| capitalLeaseObligationsNonCurrent | - | 407K | 973K | 1.49M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 144K | - | 125K | 250K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 828K | - | - | - |
| otherNonCurrentLiabilities | 62.82M | - | 916K | 1.88M | 19.15M | 56.52M | 51.86M |
| totalNonCurrentLiabilities | 64.28M | 3.01M | 14.27M | 25.19M | 19.71M | 57.13M | 52.53M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 973K | 1.49M | 1.49M | - | - | - |
| totalLiabilities | 73.27M | 40.54M | 28.46M | 30.8M | 25.07M | 61.84M | 53.94M |
| treasuryStock | -448K | -448K | -448K | -448K | - | - | -18.19M |
| preferredStock | - | - | - | - | 89.2M | - | 49.06M |
| commonStock | 550K | 469K | 290K | 290K | 286K | 116K | 116K |
| retainedEarnings | -230.39M | -192.2M | -137.03M | -99.09M | -80.3M | -44.17M | -26.49M |
| additionalPaidInCapital | 282.21M | 258.51M | 149.93M | 146.96M | 144.15M | 20.49M | 18.19M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -38.18M | -55.18M | -37.94M | -18.79M | -36.12M | -17.68M | -8.24M |
| depreciationAndAmortization | 845K | 990K | 1.28M | 778K | 232K | 91000 | 43000 |
| deferredIncomeTax | - | - | - | - | 11.51M | - | - |
| stockBasedCompensation | 3.82M | 5.31M | 3.09M | 2.31M | 2.96M | 2.11M | 400K |
| changeInWorkingCapital | 2.19M | 346K | -378K | 71000 | -876K | 1.77M | 513K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 802K | -185K | 45000 | -1.21M | 669K | 289K | 13000 |
| otherWorkingCapital | 1.39M | 531K | -378K | 1.28M | -1.54M | 1.48M | 500K |
| otherNonCashItems | -6.98M | 21.51M | -301K | -15.78M | 76000 | 4.64M | 2.11M |
| netCashProvidedByOperatingActivities | -38.31M | -27.02M | -34.24M | -31.42M | -22.22M | -9.07M | -5.18M |
| investmentsInPropertyPlantAndEquipment | -587K | -16000 | -457K | -1.3M | -1.84M | -1.48M | -159K |
| acquisitionsNet | 27000 | - | - | - | - | - | -846K |
| purchasesOfInvestments | - | - | - | - | - | -6000 | -39.11M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 39.94M | 4.37M |
| otherInvestingActivities | - | - | 177K | - | - | - | - |
| netCashProvidedByInvestingActivities | -560K | -16000 | -280K | -1.3M | -1.84M | 38.46M | -35.74M |
| netDebtIssuance | 36.21M | -9.17M | - | 19.91M | - | 460K | -522K |
| longTermNetDebtIssuance | 36.21M | -9.17M | - | 19.91M | - | 460K | -522K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 19.88M | 101.76M | -121K | - | 71.34M | - | 22.5M |
| netCommonStockIssuance | 19.88M | 101.76M | -121K | - | 71.34M | - | - |
| commonStockIssuance | 19.88M | 101.76M | - | - | 71.34M | - | - |
| commonStockRepurchased | - | - | -121K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 22.5M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.69M | - | 64000 | 465K | 30000 | 1000 |
| netCashProvidedByFinancingActivities | 56.1M | 94.28M | -121K | 19.97M | 71.8M | 490K | 21.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 9.84M | 11.03M | 8.46M | 6.99M | 4.02M | 4.82M | 5.42M | 4.98M | 4.1M | 7.26M |
| generalAndAdministrativeExpenses | 6.44M | 4.72M | 4.75M | 4.19M | 4.11M | 3.32M | 3.34M | 3.59M | 3.8M | 3.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.44M | 4.72M | 4.75M | 4.19M | 4.11M | 3.32M | 3.34M | 3.59M | 3.8M | 3.06M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16.28M | 15.75M | 13.21M | 11.18M | 8.13M | 8.14M | 8.76M | 8.57M | 7.9M | 10.32M |
| costAndExpenses | 16.28M | 15.75M | 13.21M | 11.18M | 8.13M | 8.14M | 8.76M | 8.57M | 7.9M | 10.32M |
| netInterestIncome | -242K | -314K | 792K | 690K | 628K | -100000 | -251K | -327K | -326K | -258K |
| interestIncome | 1.32M | 1.1M | 953K | 926K | 934K | 290K | 236K | 240K | 320K | 415K |
| interestExpense | 1.56M | 1.42M | 161K | 236K | 306K | 390K | 487K | 567K | 646K | 673K |
| depreciationAndAmortization | 149K | 163K | 195K | 242K | 245K | 245K | 245K | 249K | 251K | 249K |
| ebitda | -7.15M | -27.92M | -10.91M | -4.32M | 7.93M | -13.44M | -9.91M | -21.42M | -7.32M | -10.17M |
| ebit | -7.3M | -28.08M | -11.11M | -4.56M | 7.68M | -13.68M | -10.16M | -21.67M | -7.58M | -10.42M |
| nonOperatingIncomeExcludingInterest | -8.99M | 12.33M | -2.1M | -6.62M | -15.82M | 5.54M | 1.4M | 13.1M | -327K | 104K |
| operatingIncome | -16.28M | -15.75M | -13.21M | -11.18M | -8.13M | -8.14M | -8.76M | -8.57M | -7.9M | -10.32M |
| totalOtherIncomeExpensesNet | 7.42M | -13.74M | 1.94M | 6.38M | 15.51M | -5.93M | -1.89M | -13.67M | -319K | -777K |
| incomeBeforeTax | -8.86M | -29.5M | -11.27M | -4.8M | 7.38M | -14.07M | -10.65M | -22.24M | -8.22M | -11.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.86M | -29.5M | -11.27M | -4.8M | 7.38M | -14.07M | -10.65M | -22.24M | -8.22M | -11.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.86M | -29.5M | -11.27M | -4.8M | 7.38M | -14.07M | -10.65M | -22.24M | -8.22M | -11.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.86M | -29.5M | -11.27M | -4.8M | 7.38M | -14.07M | -10.65M | -22.24M | -8.22M | -11.1M |
| eps | -0.14 | -0.54 | -0.21 | -0.09 | 0.23 | -0.4 | -0.33 | -0.74 | -0.28 | -0.38 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 194.83M | 119.73M | 86.96M | 100.69M | 92.16M | 102.65M | 16.56M | 21.45M | 25.71M | 35.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 194.83M | 119.73M | 86.96M | 100.69M | 92.16M | 102.65M | 16.56M | 21.45M | 25.71M | 35.41M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.15M | - | - | 1.42M | - |
| otherCurrentAssets | 2.92M | - | 3.17M | 2.92M | 983K | - | 1.53M | 1.28M | - | 1.38M |
| totalCurrentAssets | 197.75M | 119.73M | 90.13M | 103.61M | 93.15M | 103.8M | 18.08M | 22.74M | 27.14M | 36.8M |
| propertyPlantEquipmentNet | 3.64M | - | 3.11M | 2.05M | 2.43M | 2.73M | 3.09M | 3.4M | 3.71M | 4.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 416K | - | 266K | 266K | - | 266K | - | - | 266K |
| taxAssets | - | - | - | - | - | - | - | - | - | 501K |
| otherNonCurrentAssets | 524K | 5.05M | 351K | 45000 | 58000 | 329K | 75000 | 347K | 368K | 116K |
| totalNonCurrentAssets | 4.17M | 5.46M | 3.46M | 2.36M | 2.76M | 3.06M | 3.43M | 3.75M | 4.08M | 4.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 201.92M | 125.2M | 93.6M | 105.97M | 95.9M | 106.87M | 21.52M | 26.48M | 31.22M | 41.7M |
| totalPayables | 3.04M | 1.13M | 1.12M | 1.95M | 760K | 237K | 296K | 433K | 472K | 422K |
| accountPayables | 3.04M | 1.13M | 1.12M | 1.95M | 760K | 237K | 296K | 433K | 472K | 422K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.95M | - | 4.32M | 2.72M | 4.72M | 4.57M | 2.02M | 2.77M | 2.02M |
| shortTermDebt | 453K | 445K | 4.66M | 6.7M | 9.17M | 9.9M | 10.4M | 10.35M | 9.77M | 9.41M |
| capitalLeaseObligationsCurrent | - | - | - | 594K | 580K | 566K | 552K | 539K | 526K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 67000 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.5M | 3.47M | 5.15M | 1.15M | 6.84M | 22.11M | -552K | 655K | - | 2.34M |
| totalCurrentLiabilities | 7.05M | 9M | 10.93M | 14.72M | 20.07M | 37.53M | 15.27M | 14M | 13.54M | 14.18M |
| longTermDebt | 1.34M | 1.46M | 1.57M | 939K | 904K | 2.6M | 5.06M | 7.52M | 9.96M | 12.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | 104K | 257K | 407K | 555K | 698K | 837K | 973K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 501K |
| otherNonCurrentLiabilities | 55.5M | 62.82M | 973K | - | - | - | 15.89M | 14.25M | 909K | 916K |
| totalNonCurrentLiabilities | 56.84M | 64.28M | 2.54M | 1.04M | 1.16M | 3.01M | 21.51M | 22.46M | 11.7M | 14.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 698K | 837K | 973K | 1.11M | 1.24M | 1.36M | 973K |
| totalLiabilities | 63.89M | 73.27M | 13.47M | 15.76M | 21.23M | 40.54M | 36.77M | 36.46M | 25.24M | 28.96M |
| treasuryStock | -448K | -448K | -448K | -448K | -448K | -448K | -448K | -448K | -448K | -448K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 733K | 550K | 550K | 549K | 493K | 469K | 322K | 303K | 292K | 290K |
| retainedEarnings | -239.25M | -230.39M | -200.89M | -189.62M | -184.83M | -192.2M | -178.13M | -167.49M | -145.25M | -137.03M |
| additionalPaidInCapital | 376.99M | 282.21M | 280.91M | 279.73M | 259.46M | 258.51M | 163M | 157.66M | 151.38M | 149.93M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.86M | -29.5M | -11.27M | -4.8M | 7.38M | -14.07M | -10.65M | -22.24M | -8.22M | -11.1M |
| depreciationAndAmortization | 149K | 163K | 195K | 242K | 245K | 245K | 245K | 249K | 251K | 335K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.45M | 1.29M | 1.16M | 1.05M | 314K | 1.24M | 1.18M | 1.84M | 1.04M | 939K |
| changeInWorkingCapital | -3.57M | 3.6M | 356K | 67000 | -1.82M | 743K | 844K | 441K | -1.68M | 1.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.7M | 33000 | -744K | 1.01M | 507K | -56000 | -140K | -39000 | 50000 | 172K |
| otherWorkingCapital | -5.27M | 3.56M | 1.1M | -939K | -2.33M | 799K | 984K | 480K | -1.73M | 1.58M |
| otherNonCashItems | -7.21M | 13.88M | -681K | -5.45M | -14.73M | 6.03M | 1.8M | 13.51M | 171K | 818K |
| netCashProvidedByOperatingActivities | -18.04M | -10.57M | -10.24M | -8.89M | -8.62M | -5.81M | -6.57M | -6.2M | -8.44M | -7.42M |
| investmentsInPropertyPlantAndEquipment | -675K | -409K | -144K | -31000 | -3000 | -3000 | - | -6000 | -7000 | -47000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 27000 | - | - | - | - | - | - | 20000 |
| netCashProvidedByInvestingActivities | -675K | -409K | -117K | -31000 | -3000 | -3000 | - | -6000 | -7000 | -27000 |
| netDebtIssuance | - | 7.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -1.67M | - |
| longTermNetDebtIssuance | - | 7.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -1.67M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 93.82M | 4000 | -713K | 19.7M | 384K | 94.04M | 4.07M | 3.46M | 186K | -121K |
| netCommonStockIssuance | 93.82M | 4000 | -713K | 19.7M | 384K | 94.04M | 4.07M | 3.46M | 186K | -121K |
| commonStockIssuance | 93.82M | 4000 | -713K | 19.7M | 384K | 94.04M | 4.07M | 3.46M | 186K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -121K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 36.39M | -158K | 246K | 246K | 370K | 103K | 990K | 226K | - |
| netCashProvidedByFinancingActivities | 93.82M | 43.9M | -3.37M | 17.44M | -1.87M | 91.91M | 1.68M | 1.94M | -1.26M | -121K |