CoverageForm 410-K10-Q8-K13D13G13F

CADL · Candel Therapeutics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CADL

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D$9.84M-$8.46M$6.99M$4.02M-$5.42M$4.98M$4.10M-
SG&A$6.44M-$4.75M$4.19M$4.11M-$3.34M$3.59M$3.80M-
Total Operating Expenses$16.28M-$13.21M$11.18M$8.13M-$8.76M$8.57M$7.90M-
D&A$149.0K-$200.0K$200.0K$245.0K-$200.0K$200.0K$251.0K-
Operating Income($16.28M)-($13.21M)($11.18M)($8.13M)-($8.76M)($8.57M)($7.90M)-
Interest Expense$1.56M-$161.0K$236.0K$306.0K-$487.0K$567.0K$646.0K-
Income Tax----------
Net Income($8.86M)-($11.27M)($4.80M)$7.38M-($10.65M)($22.24M)($8.22M)-
EPS - Basic($0.14)-($0.21)($0.09)$0.15-($0.33)($0.74)($0.28)-
EPS - Diluted($0.14)-($0.21)($0.09)$0.13-($0.33)($0.74)($0.28)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$194.83M$119.73M$86.96M$100.69M$92.17M$102.65M$16.56M$21.45M$25.71M$35.41M
Accounts Receivable----------
Inventory----------
Accounts Payable$3.04M$1.13M$1.12M$1.95M$760.0K$237.0K$296.0K$433.0K$472.0K$422.0K
Current Assets$197.75M$121.39M$90.13M$103.61M$93.15M$103.80M$18.09M$22.73M$27.14M$36.80M
Total Assets$201.92M$125.19M$93.60M$105.97M$95.91M$106.87M$21.52M$26.48M$31.22M$41.20M
Current Liabilities$7.05M$9.00M$10.93M$14.71M$20.07M$37.53M$15.27M$14.00M$13.54M$14.18M
Long-term Debt-----$1.73M$4.22M$6.71M$9.17M$11.63M
Total Liabilities$63.89M$73.27M$13.47M$15.76M$21.23M$40.54M$36.77M$36.46M$25.24M$28.46M
Stockholders' Equity$138.03M$51.92M$80.12M$90.21M$74.67M$66.33M($15.26M)($9.97M)$5.98M$12.74M
Retained Earnings($239.25M)($230.39M)($200.89M)($189.62M)($184.83M)($192.21M)($178.13M)($167.49M)($145.25M)($137.03M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($18.04M)---($8.62M)---($8.44M)-
Investing Cash Flow($675.0K)---($3.0K)---($7.0K)-
Financing Cash Flow$93.81M---($1.87M)---($1.25M)-
CapEx$675.0K---$3.0K---$7.0K-
Free Cash Flow($18.71M)---($8.62M)---($8.45M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income2.11----1.17---1.03-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-4.4%--12.0%-4.5%7.7%--49.5%-84.0%-26.3%-
Return on equity-6.4%--14.1%-5.3%9.9%-69.8%223.0%-137.5%-
Return on invested capital----------
Liquidity
Current ratio28.0513.498.257.044.642.771.181.622.002.59
Quick ratio28.0513.498.257.044.642.771.181.622.002.59
Cash ratio27.6313.317.966.844.592.741.081.531.902.50
Leverage
Debt / Equity-----0.03-0.28-0.671.530.91
Debt / Assets-----0.020.200.250.290.28
Debt / EBITDA----------
Interest coverage-10.4x--82.0x-47.4x-26.6x--18.0x-15.1x-12.2x-
Equity multiplier1.462.411.171.171.281.61-1.41-2.665.223.23
Liabilities / Assets0.320.590.140.150.220.381.711.380.810.69
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----43.5x-----
P / B2.2x-3.5x2.9x4.1x---7.7x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-100.3%--50.8%-30.4%-2.9%-1.2%10.5%18.0%-
Net income growth (YoY)---5.9%78.4%---26.2%-131.3%6.5%-
EPS growth (YoY)--36.4%87.8%---13.8%-124.2%6.7%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-117.1%----2.1%---22.9%-
FCF CAGR (5y)----------
Book value growth (YoY)84.8%-21.7%--1149.0%420.4%---84.9%-73.3%

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing Candel Therapeutics against the 5 most active filers in the same SIC group.