Name: CADL Balance Sheet - Candel Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CADL - Candel Therapeutics, Inc.

USD | NASDAQ | Healthcare

CADL Balance Sheet - Candel Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	119.7	102.7	35.4	70.1	82.6	35.1	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	119.7	102.7	35.4	70.1	82.6	35.1	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	1.7	1.2	1.4	1.9	2.3	0.1	-
Non-Current Assets
Property, Plant & Equipment Gross	5.2	5.3	5.3	5.6	4.2	2.9	-
Accumulated Depreciation	3.6	3.1	2.1	1.1	0.4	0.1
Current Liabilities
Accounts Payable	1.1	0.2	0.4	0.4	1.6	0.9	-
Short Term Debt	0.0	9.9	8.9	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	1.7	11.6	-	0.6	0.5	-
Operating Lease Liabilities Non-Current	1.5	0.4	1.0	1.5	-	-
Common Equity
Common Stock	0.6	0.5	0.3	0.3	0.3	0.1	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	0.0	11.6	20.5	-	0.6	0.5	-
Net debt	(119.7)	(91.0)	(14.9)	-	(82.1)	(34.6)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	194.8	119.7	87.0	100.7	92.2	102.7	16.6	21.5	25.7	35.4	43.0	51.9	59.3	70.1	77.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.9	1.7	3.2	2.9	1.0	1.2	1.5	1.3	1.4	1.4	2.1	1.5	2.6	1.9	1.9	0.5	1.3	2.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	197.8	121.4	90.1	103.6	93.1	103.8	18.1	22.7	27.1	36.8	45.1	53.4	61.9	71.9	79.1	87.3

Common Equity
Common Stock	0.7	0.6	0.6	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.1	-	0.1	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(239.2)	(230.4)	(200.9)	(189.6)	(184.8)	(192.2)	(178.1)	(167.5)	(145.2)	(137.0)	(125.9)	(117.5)	(107.9)	(99.1)	(94.0)	(85.3)	(81.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	138.0	51.9	80.1	90.2	74.7	66.3	(15.3)	(10.0)	6.0	12.7	23.0	30.8	39.7	47.7	52.1	60.1	63.8
Total Equity	138.0	51.9	80.1	90.2	74.7	66.3	(15.3)	(10.0)	6.0	12.7	23.0	30.8	39.7	47.7	52.1	60.1	63.8	64.1

Supplementary Data
Total Debt	-	-	4.2	6.7	9.2	9.9	14.1	16.5	18.9	8.9	20.4	20.4	20.3	-	-	-	-	-	0.5	0.5	-	0.5	-	-	-	-
Net debt	-	-	(82.7)	(94.0)	(83.0)	(92.8)	(2.5)	(4.9)	(6.8)	(26.5)	(22.5)	(31.5)	(39.0)	-	-	-	-	-
Working Capital	190.7	112.4	79.2	88.9	73.1	66.3	2.8	8.7	13.6	22.6	34.8	45.2	56.6	66.3	73.2	81.4	90.2	79.6
Book Value	138.0	51.9	80.1	90.2	74.7	66.3	(15.3)	(10.0)	6.0	12.7	23.0	30.8	39.7	47.7	52.1	60.1	63.8	64.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	4.2	6.7	9.2	-	14.3	16.7	19.0	-	-	-	-	-	0.5	0.5	-	0.5	-	-	-	-
Operating Lease Liabilities Non-Current	1.3	1.5	1.6	0.1	0.3	0.4	0.6	0.7	0.8	1.0	1.1	1.2	1.4	1.5	1.6	1.7
Deferred Revenue Non-Current	0.1	0.1	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	63.9	73.3	13.5	15.8	21.2	40.5	36.8	36.5	25.2	28.5	27.0	27.9	27.6	30.0	32.9	33.2