Candel Therapeutics, Inc. Financial Summary

Quick Answer

Candel Therapeutics, Inc. reported Total Revenue of $125.0 thousand for fiscal year 2022.

Candel Therapeutics, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $125.0K
+0.0%
$125.0K
+0.0%
$125.0K
Revenue (ASC 606) $125.0K
+0.0%
$125.0K
+0.0%
$125.0K
Net Income -$38.18M
+30.8%
-$55.18M
-45.4%
-$37.94M
-101.9%
-$18.79M
+48.0%
-$36.12M
-104.3%
-$17.68M
Diluted EPS -$0.72
+58.6%
-$1.74
-32.8%
-$1.31
-101.5%
-$0.65
+66.0%
-$1.91
Total Assets $125.19M
+17.2%
$106.87M
+159.4%
$41.20M
-47.0%
$77.69M
-12.9%
$89.20M
+133.0%
$38.28M
Cash and Equivalents $119.73M
+16.6%
$102.65M
+189.9%
$35.41M
-49.5%
$70.06M
-15.2%
$82.64M
+135.8%
$35.05M
Long-Term Debt $560.0K
+15.9%
$483.0K
Stockholders Equity $51.92M
-21.7%
$66.33M
+420.4%
$12.74M
-73.3%
$47.71M
-25.6%
$64.14M
+372.2%
-$23.56M
-193.1%
R&D Expense $30.50M
+57.9%
$19.31M
-21.2%
$24.51M
+17.9%
$20.79M
+37.0%
$15.18M
+73.4%
$8.75M
Operating Income -$48.27M
-44.6%
-$33.37M
+13.1%
-$38.39M
-10.6%
-$34.72M
-35.0%
-$25.73M
-86.3%
-$13.81M
Shares Outstanding 54.90M
+17.3%
46.81M
+60.9%
29.09M
+0.6%
28.92M
+0.8%
28.69M
+146.6%
11.64M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2022 $31.0K +0.0% +0.0%
Revenue (ASC 606) September 30, 2022 $31.0K +0.0% +0.0%
Net Income September 30, 2025 -$11.27M -5.9% -135.0%
Diluted EPS September 30, 2025 -$0.21 +36.4% -133.3%
Total Assets September 30, 2025 $93.60M +335.0% -11.7%
Cash and Equivalents September 30, 2025 $86.96M +425.2% -13.6%
Long-Term Debt September 30, 2021 $541.0K +3.8%
Stockholders Equity September 30, 2025 $80.12M +625.2% -11.2%
R&D Expense September 30, 2025 $8.46M +56.2% +21.0%
Operating Income September 30, 2025 -$13.21M -50.8% -18.2%
Shares Outstanding September 30, 2025 54.90M +70.9% +0.0%
  • Candel Therapeutics, Inc. reported Total Revenue of $125.0 thousand for fiscal year 2022.
  • Candel Therapeutics, Inc. showed an increase of +0.0% in Total Revenue compared to the prior fiscal year.
  • Candel Therapeutics, Inc. reported Revenue (ASC 606) of $125.0 thousand for fiscal year 2022.
  • Candel Therapeutics, Inc. showed an increase of +0.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • Candel Therapeutics, Inc. reported Net Income of -$38.18 million for fiscal year 2025.
  • Candel Therapeutics, Inc. showed an increase of +30.8% in Net Income compared to the prior fiscal year.
  • Candel Therapeutics, Inc. reported Diluted EPS of $0.72 per share (loss) for fiscal year 2025.
  • Candel Therapeutics, Inc. showed an increase of +58.6% in Diluted EPS compared to the prior fiscal year.
  • Candel Therapeutics, Inc. reported Total Assets of $125.19 million for fiscal year 2025.
  • Candel Therapeutics, Inc. showed an increase of +17.2% in Total Assets compared to the prior fiscal year.
  • Candel Therapeutics, Inc. reported Cash and Equivalents of $119.73 million for fiscal year 2025.
  • Candel Therapeutics, Inc. showed an increase of +16.6% in Cash and Equivalents compared to the prior fiscal year.
  • Candel Therapeutics, Inc. reported Long-Term Debt of $560.0 thousand for fiscal year 2021.
  • Candel Therapeutics, Inc. showed an increase of +15.9% in Long-Term Debt compared to the prior fiscal year.
  • Candel Therapeutics, Inc. reported Stockholders Equity of $51.92 million for fiscal year 2025.
  • Candel Therapeutics, Inc. showed a decrease of -21.7% in Stockholders Equity compared to the prior fiscal year.
  • Candel Therapeutics, Inc. reported R&D Expense of $30.50 million for fiscal year 2025.
  • Candel Therapeutics, Inc. showed an increase of +57.9% in R&D Expense compared to the prior fiscal year.
  • Candel Therapeutics, Inc. reported Operating Income of -$48.27 million for fiscal year 2025.
  • Candel Therapeutics, Inc. showed a decrease of -44.6% in Operating Income compared to the prior fiscal year.
  • Candel Therapeutics, Inc. reported Shares Outstanding of 54.90 million shares for fiscal year 2025.
  • Candel Therapeutics, Inc. showed an increase of +17.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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