Candel Therapeutics, Inc.(CADL:US)
Market Cap$599.98M
Key Metrics
Price$8.19
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$54.42M
EBITDA (TTM)-$51.26M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$194.83M
Total Assets$201.92M
Net Assets$138.03M
Total Debt$49.27M
Key Metrics
Price$8.19
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$54.42M
EBITDA (TTM)-$51.26M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$194.83M
Total Assets$201.92M
Net Assets$138.03M
Total Debt$49.27M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $31K | $31K | $31K | $31K | $31K | $31K | $31K | $31K | $31K | $31K | $31K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $16.26M | $15.75M | $13.21M | $11.18M | $8.13M | $8.14M | $8.76M | $8.57M | $7.9M | $10.32M | $8.85M | $9.57M | $9.62M | $8.13M | $8.91M | $8.78M | $9.02M | $7.62M | $7.93M | $4.73M | $4.5M | $6.01M | $2.63M | $2.49M | $2.19M | |
| Research and Development | $9.84M | $11.03M | $8.46M | $6.99M | $4.02M | $4.82M | $5.42M | $4.98M | $4.1M | $7.26M | $5.85M | $5.93M | $5.47M | $4.97M | $5.38M | $5.02M | $5.42M | $3.85M | $5.27M | $3.29M | $2.75M | $3.53M | $1.81M | $1.8M | $1.62M |
| Selling, General, and Administrative | $6.44M | $4.72M | $4.75M | $4.19M | $4.11M | $3.32M | $3.34M | $3.59M | $3.8M | $3.06M | $3.02M | $3.65M | $4.16M | $3.16M | $3.54M | $3.76M | $3.6M | $3.92M | $2.8M | $2.04M | $1.94M | $2.62M | $967K | $855K | $728K |
| Other Operating Expenses | -$22K | - | - | - | - | - | - | - | - | - | -$12K | -$12K | -$12K | - | - | - | - | -$149K | -$131K | -$605K | -$191K | -$151K | -$154K | -$156K | -$163K |
Operating Income | -$16.26M | -$15.66M | -$13.21M | -$11.18M | -$8.13M | -$8.14M | -$8.76M | -$8.57M | -$7.9M | -$10.35M | -$8.85M | -$9.57M | -$9.62M | -$8.05M | -$8.88M | -$8.75M | -$8.99M | -$7.59M | -$7.9M | -$4.7M | -$4.47M | -$5.97M | -$2.6M | -$2.46M | -$2.16M |
| $7.4M | -$13.83M | $1.94M | $6.38M | $15.51M | -$5.93M | -$1.89M | -$13.67M | -$319K | -$741K | $414K | -$47K | $826K | $2.74M | $193K | $4.6M | $8.11M | $9.19M | -$8.26M | -$12.38M | -$12K | -$4.5M | $41K | -$413K | $383K | |
| Non-Operating Interest Income | $1.32M | $1.1M | $953K | $926K | $934K | $290K | $236K | $240K | $320K | $415K | $502K | $453K | $711K | - | $343K | $70K | - | - | - | - | - | $49K | $41K | $94K | - |
| Non-Operating Interest Expense | $1.56M | $1.42M | $161K | $236K | $306K | $390K | $487K | $567K | $646K | $673K | $669K | $644K | $609K | - | $519K | $435K | $175K | $11K | $14K | $15K | $12K | - | - | - | $72K |
| Other Income/Expense | $7.64M | -$13.52M | $1.15M | $5.69M | $14.88M | -$5.83M | -$1.64M | -$13.34M | $7K | -$483K | $581K | $144K | $724K | $2.74M | $369K | $4.97M | $8.29M | $9.2M | -$8.25M | -$12.37M | - | -$4.55M | - | -$507K | $455K |
Income Before Tax | -$8.86M | -$29.5M | -$11.27M | -$4.8M | $7.38M | -$14.07M | -$10.65M | -$22.24M | -$8.22M | -$11.1M | -$8.44M | -$9.61M | -$8.8M | -$5.08M | -$8.69M | -$4.15M | -$874K | $1.6M | -$16.16M | -$17.08M | -$4.48M | -$10.48M | -$2.55M | -$2.88M | -$1.77M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$8.86M | -$29.5M | -$11.27M | -$4.8M | $7.38M | -$14.07M | -$10.65M | -$22.24M | -$8.22M | -$11.1M | -$8.44M | -$9.61M | -$8.8M | -$5.08M | -$8.69M | -$4.15M | -$874K | $1.6M | -$16.16M | -$17.08M | -$4.48M | -$10.48M | -$2.55M | -$2.88M | -$1.77M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$8.86M | -$29.5M | -$11.27M | -$4.8M | $7.38M | -$14.07M | -$10.65M | -$22.24M | -$8.22M | -$11.1M | -$8.44M | -$9.61M | -$8.8M | -$5.08M | -$8.69M | -$4.15M | -$874K | $1.6M | -$16.16M | -$17.08M | -$4.48M | -$10.48M | -$2.55M | -$2.88M | -$1.77M |
Shares Outstanding (Basic) | 62.36M | 54.9M | 54.89M | 51.49M | 50.48M | 35.56M | 32.01M | 29.88M | 29.2M | - | 28.92M | 28.92M | 28.92M | 28.9M | 28.89M | 28.81M | 28.69M | - | 23.33M | 24.8M | 18.71M | - | 18.71M | 18.71M | 18.71M |
Shares Outstanding (Diluted) | 62.36M | 54.9M | 54.89M | 51.49M | 54.77M | 35.56M | 32.01M | 29.88M | 29.2M | - | 28.92M | 28.92M | 28.92M | 28.9M | 28.89M | 28.81M | 28.69M | - | 23.33M | 24.8M | 18.71M | - | 18.71M | 18.71M | 18.71M |
EPS (Basic) | -$0.14 | -$0.54 | -$0.21 | -$0.09 | $0.15 | -$0.40 | -$0.33 | -$0.74 | -$0.28 | - | -$0.29 | -$0.33 | -$0.30 | -$0.18 | -$0.30 | -$0.14 | -$0.03 | - | -$0.69 | -$0.69 | -$0.24 | - | -$0.14 | -$0.15 | -$0.095 |
EPS (Diluted) | -$0.14 | -$0.54 | -$0.21 | -$0.09 | $0.13 | -$0.40 | -$0.33 | -$0.74 | -$0.28 | - | -$0.29 | -$0.33 | -$0.30 | -$0.18 | -$0.30 | -$0.14 | -$0.03 | - | -$0.69 | -$0.69 | -$0.24 | - | -$0.14 | -$0.15 | -$0.095 |
EBIT | -$7.3M | -$28.08M | -$11.11M | -$4.56M | $7.69M | -$13.68M | -$10.16M | -$21.67M | -$7.58M | -$10.42M | -$7.77M | -$8.97M | -$8.19M | -$8.05M | -$8.17M | -$3.71M | -$8.99M | $1.61M | -$7.9M | -$4.7M | -$4.47M | -$5.97M | -$2.6M | -$2.46M | -$1.7M |
EBITDA | -$14.79M | -$14.4M | -$12.06M | -$10.01M | -$6.95M | -$7.61M | -$8.28M | -$8.08M | -$7.33M | -$9.69M | -$8.1M | -$8.88M | -$8.68M | -$10.58M | -$8.33M | -$8.5M | -$17.11M | -$7.41M | $373K | $7.68M | -$4.44M | -$1.42M | -$2.55M | -$1.95M | -$2.12M |