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For the quarter ending 2025-09-30, CADL made $13,014K in revenue. -$11,269K in net income. Net profit margin of -86.59%.

Income Overview

Revenue
$13,014K
Net Income
-$11,269K
Net Profit Margin
-86.59%
EPS
-$0.21
Unit: Thousand (K) dollars
Revenue Breakdown
    • Research and development
    • General and administrative
    • Change in fair value of warrant ...
    • Interest income

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Research and development
8,461 6,991
General and administrative
4,746 4,186
Total operating expenses
13,207 11,177
Loss from operations
-13,207 -11,177
Interest income
953 926
Interest expense
161 236
Change in fair value of warrant liability
-1,146 -5,691
Total other income (expense), net
1,938 6,381
Net loss and comprehensive loss
-11,269 -4,796
Earnings per share, basic
-0.21 -0.09
Earnings per share, diluted
-0.21 -0.09
Weighted average number of shares outstanding, basic
54,894,347 51,489,929
Weighted average number of shares outstanding, diluted
54,894,347 51,489,929
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Change in fair value ofwarrant liability-$1,146K Interest income$953K Net loss andcomprehensive loss-$11,269K Total other income(expense), net$1,938K Interest expense$161K Loss from operations-$13,207K Total operatingexpenses$13,207K General andadministrative$4,746K Research and development$8,461K

Candel Therapeutics, Inc. (CADL)

Candel Therapeutics, Inc. (CADL)