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Financial statements

Candel Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Candel Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022FY2023FY2024FY2025
Revenue0.130.130.13
Research and development8.7515.220.824.519.330.5
General and administrative5.1810.714.113.914.117.8
Operating expenses13.925.934.838.433.448.3
Operating income-13.8-25.7-34.7-38.4-33.4-48.3
Interest expense1.71-2.62.092.12
Interest income1.222.08
Other non-operating income-3.87-10.415.90.45-21.810.1
Pre-tax income-55.2-38.2
Income tax00000
Net income-17.7-36.1-18.8-37.9-55.2-38.2
EBITDA-13.7-25.5-33.9-37.4-32.4-47.4
EPS, basic-1.52-1.91-0.65-1.31-1.74-0.72
EPS, diluted-1.52-1.91-0.65-1.31-1.74-0.72
Shares, basic (weighted)11.618.928.828.931.753
Shares, diluted (weighted)11.618.928.828.931.753

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents35.182.670.135.4103120
Other current assets0.092.31.891.381.151.66
Total current assets35.184.971.936.8104121
Property, plant and equipment2.793.844.423.212.191.64
Lease right-of-use assets1.060.820.541.66
Other non-current assets0.350.42
Total assets38.389.277.741.2107125
Accounts payable0.921.590.380.420.241.13
Accrued liabilities3.143.444.724.365.117.33
Short-term debt8.899.90
Total current liabilities4.715.365.6214.237.59
Long-term debt11.61.73
Lease liabilities1.490.970.411.46
Total liabilities12.825.13028.540.573.3
Total debt0.480.5620.511.60
Paid-in capital20.5144147150259282
Retained earnings-44.2-80.3-99.1-137-192-230
Treasury stock-0.45-0.45-0.45-0.45
Shareholders' equity-23.664.147.712.766.351.9
Total equity-23.664.147.712.766.351.9
Total liabilities and equity38.389.277.741.2107125
Shares outstanding11.628.728.929.146.854.9

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025
Net income-17.7-36.1-18.8-37.9-55.2-38.2
Depreciation and amortization0.090.230.780.960.990.85
Stock-based compensation2.112.962.313.095.313.82
Change in payables0.290.67-1.210.05-0.190.8
Cash from operations-9.07-22.2-31.4-34.2-27-38.3
Capital expenditures-1.48-1.84-1.3-0.46-0.02-0.59
Purchases of investments-0.01
Cash from investing38.5-1.84-1.3-0.28-0.02-0.56
Debt issued47.9
Stock issued0.030.040.061.690.52
Cash from financing0.4971.820-0.1294.356.1
Net change in cash29.947.7-12.7-34.667.217.2
Free cash flow-10.5-24.1-32.7-34.7-27-38.9
Interest paid1.152.151.81.28
Income taxes paid0.090.030.18

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.02 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-70.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-42.5%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-21.7%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y2.9%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y17.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y17.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y26.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y67.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y22.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y35.5%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio16.1xCurrent assets / current liabilities.
Quick ratio15.9x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio15.9x(Cash + short-term investments) / current liabilities.
Liabilities / assets39.4%Total liabilities / total assets.
Interest coverage-15.3xOperating income / interest expense.
Working capital$191.5MCurrent assets - current liabilities.
Tangible book value$126.1MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.19Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$0.77Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.76Cash from operations / diluted weighted shares.
Book value per share$1.66Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.66Tangible book value / shares outstanding.
Cash per share$2.65(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$843.2MShare price x shares outstanding.
Enterprise value$641.7MMarket cap + total debt - cash - short-term investments.
P/B6.69xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book6.69xMarket cap / tangible book value, when positive.
FCF yield-6.8%Free cash flow / market cap.
Earnings yield-10.5%Net income / market cap (the inverse of P/E).
Was Candel Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $38.2M.

How much free cash flow did Candel Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $38.3M minus capital expenditures of $587.0K left free cash flow of -$38.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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