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cadl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CADL has $93,598K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
93,598
105,968
Total stockholders' equity
80,124
90,210
Total liabilities and stockholders' equity
93,598
105,968
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total fixed assets
$4,790K
Prepaid expenses and
other current assets
$3,171K
Cash and cash
equivalents
$86,963K
Other assets
$85K
Restricted cash
$266K
Lease right of use
assets
$1,750K
Fixed assets, net
$1,363K
Total current assets
$90,134K
Less accumulated
depreciation
$3,427K
Total assets
$93,598K
Total liabilities and
stockholders' equity
$93,598K
Total stockholders'
equity
$80,124K
Total liabilities
$13,474K
Accumulated deficit
-$200,891K
Treasury stock (at cost)
$448K
Additional paid-in capital
$280,913K
Lease liability, net
of current portion
$1,572K
Other long-term debt
$973K
Total current
liabilities
$10,929K
Common stock, 0.01 par
value 150,000,000...
$550K
Current portion of lease
liability
$437K
Current portion of term
loan payable to a bank
$4,225K
Accrued expenses
$5,149K
Accounts payable
$1,118K
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Candel Therapeutics, Inc. (CADL)
Candel Therapeutics, Inc. (CADL)