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Candel Therapeutics Inc (CADL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent201.57
Cash & Short-term Investments201.00
Prepaid Expense And Other Assets Current2.59
Total Current Assets204.16
Equipment/Property/Plant Net5.87
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1.57
Restricted Cash Noncurrent0.42
Total Assets208.15
Liabilities
Accounts Payable, Current AC5.15
Accrued Liabilities, Current AC6.98
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.55
Total Current Liabilities12.69
Long-term debt46.74
Other Long-term Debt, Noncurrent OT1.09
Long-term Debt Convertible6.26
Total Long-term Debt54.09
Deferred Revenue, Noncurrent DE0.05
Other liabilities, Noncurrent15.20
Operating Lease Liability Current0.45
Warrant Liability Noncurrent7.96
Total Liabilities82.02
Stockholders' Equity
Common Stock Value0.76
Treasury Stock Value-0.45
Additional Paid In Capital Common Stock403.97
Retained Earnings / Accumulated Deficit-278.15
Other Equity0.00
Common Stockholder's Equity126.13
Total Stockholder's Equity126.13
Liabilities & Stockholder's Equity208.15
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About Candel Therapeutics Inc Quarterly 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-Q 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: 0001193125-26-347980

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