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Candel Therapeutics Inc (CADL) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Candel Therapeutics Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent119.73
Cash & Short-term Investments119.00
Prepaid Expense And Other Assets Current1.66
Total Current Assets121.39
Equipment/Property/Plant Net1.64
Other Assets, Noncurrent2.16
Operating Lease Right Of Use Asset1.66
Restricted Cash Noncurrent0.42
Total Assets125.20
Liabilities
Accounts Payable, Current AC1.13
Accrued Liabilities, Current AC7.33
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.09
Total Current Liabilities9.00
Long-term debt46.12
Other Long-term Debt, Noncurrent OT1.01
Total Long-term Debt47.13
Deferred Revenue, Noncurrent DE0.09
Other liabilities, Noncurrent17.06
Operating Lease Liability Current0.45
Warrant Liability Noncurrent15.60
Total Liabilities73.27
Stockholders' Equity
Common Stock Value0.55
Treasury Stock Value-0.45
Additional Paid In Capital Common Stock282.21
Retained Earnings / Accumulated Deficit-230.39
Other Equity0.00
Common Stockholder's Equity51.92
Total Stockholder's Equity51.92
Liabilities & Stockholder's Equity125.20
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About Candel Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-103134

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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