CADL - NASDAQ
Candel Therapeutics, Inc.
$8.42
+4.5%Candel Therapeutics, Inc., a clinical stage biopharmaceutical company, engages in the development immunotherapies for the cancer patients. The company develops CAN-2409, which is in Phase II clinical trails for the treatment of pancreatic cancer; Phase III clinical trials for the treatment of prostate cancer; and Phase II clinical trials for the treatment of lung cancer, as well as has completed Phase Ib/II clinical trials for the treatment of high-grade glioma. It also develops CAN-3110, which is in Phase I clinical trials for the treatment of recurrent glioblastoma. The company was formerly known as Advantagene, Inc. and changed its name to Candel Therapeutics, Inc. in November 2020. The company was incorporated in 2003 and is based in Needham, Massachusetts.
At a Glance
Live SnapshotCandel Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Candel Therapeutics, Inc. Cash Flow Statement
CADL • NASDAQ
| Candel Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-38.2M | -55.2M | -37.9M | -18.8M | -36.1M | -17.7M | -8.2M | |
845K | 990K | 1.3M | 778K | 232K | 91K | 43K | |
0.0 | 0.0 | 0.0 | 0.0 | 11.5M | 0.0 | 0.0 | |
3.8M | 5.3M | 3.1M | 2.3M | 3M | 2.1M | 400K | |
-7M | 21.5M | -301K | -15.8M | 76K | 4.6M | 2.1M | |
(0.0) | (0.0) | (0.0) | (183K) | (29K) | (93K) | (59K) | |
2.2M | 346K | -378K | 71K | -876K | 1.8M | 513K | |
-38.3M | -27M | -34.2M | -31.4M | -22.2M | -9.1M | -5.2M | |
INVESTING ACTIVITIES | |||||||
-587K | -16K | -457K | -1.3M | -1.8M | -1.5M | -159K | |
(27K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -846K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6K | -39.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.9M | 4.4M | |
0.0 | 0.0 | 177K | 0.0 | 0.0 | 0.0 | -34.7M | |
-560K | -16K | -280K | -1.3M | -1.8M | (38.5M) | -35.7M | |
FINANCING ACTIVITIES | |||||||
19.9M | 101.8M | -121K | 0.0 | 71.3M | 0.0 | 0.0 | |
36.2M | -9.2M | 0.0 | 19.9M | 0.0 | 460K | 0.0 | |
(0.0) | (0.0) | -121K | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 1.7M | 0.0 | 64K | 465K | 30K | 22M | |
56.1M | 94.3M | -121K | 20M | 71.8M | 490K | 22M | |
CASH FLOW SUMMARY | |||||||
17.2M | 67.2M | -34.6M | -12.7M | 47.7M | 29.9M | -18.9M | |
102.9M | 35.7M | 70.3M | 83.1M | 35.3M | 5.4M | 24.4M | |
120.1M | 102.9M | 35.7M | 70.3M | 83.1M | 35.3M | 5.4M | |
-38.9M | -27M | -34.7M | -32.7M | -24.1M | -10.5M | -5.3M |
SEC Filings
CADL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 |
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