Candel Therapeutics Inc (CADL) - Total Assets

Latest as of March 2026: $201.92 Million USD

Based on the latest financial reports, Candel Therapeutics Inc (CADL) holds total assets worth $201.92 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Candel Therapeutics Inc (CADL) net asset quality to measure how much of total assets are equity-financed.

Candel Therapeutics Inc - Total Assets Trend (2019–2025)

This chart illustrates how Candel Therapeutics Inc's total assets have evolved over time, based on quarterly financial data. Check Candel Therapeutics Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Candel Therapeutics Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Candel Therapeutics Inc's total assets of $201.92 Million consist of 95.6% current assets and 4.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 95.6%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Candel Therapeutics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Candel Therapeutics Inc stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Candel Therapeutics Inc's current assets represent 95.6% of total assets in 2025, a decrease from 98.5% in 2019.
  • Cash Position: Cash and equivalents constituted 95.6% of total assets in 2025, up from 11.3% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Candel Therapeutics Inc Competitors by Total Assets

Key competitors of Candel Therapeutics Inc based on total assets are shown below.

Company Country Total Assets
Ascendis Pharma AS
NASDAQ:ASND
USA $2.01 Billion
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $8.59 Billion
Spyre Therapeutics Inc.
NASDAQ:SYRE
USA $763.95 Million
3SBio Inc
F:83B
Germany €36.25 Billion
Soleno Therapeutics Inc
NASDAQ:SLNO
USA $608.39 Million
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
China CN¥4.48 Billion
Novavax Inc
NASDAQ:NVAX
USA $1.04 Billion
BB Biotech AG
SW:BION
Switzerland CHF2.64 Billion

Candel Therapeutics Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 28.05 4.64 5.44
Quick Ratio 28.05 4.64 5.44
Cash Ratio 0.00 0.00 0.00
Working Capital $190.70 Million $73.08 Million $19.93 Million

Candel Therapeutics Inc - Advanced Valuation Insights

This section examines the relationship between Candel Therapeutics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.33
Latest Market Cap to Assets Ratio 4.78
Asset Growth Rate (YoY) 17.2%
Total Assets $125.19 Million
Market Capitalization $597.89 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Candel Therapeutics Inc's assets at a significant premium (4.78x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Candel Therapeutics Inc's assets grew by 17.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Candel Therapeutics Inc (2019–2025)

The table below shows the annual total assets of Candel Therapeutics Inc from 2019 to 2025.

Year Total Assets Change
2025-12-31 $125.19 Million +17.15%
2024-12-31 $106.87 Million +159.38%
2023-12-31 $41.20 Million -47.53%
2022-12-31 $78.52 Million -11.98%
2021-12-31 $89.20 Million +133.02%
2020-12-31 $38.28 Million -16.60%
2019-12-31 $45.90 Million --

About Candel Therapeutics Inc

NASDAQ:CADL USA Biotechnology
Market Cap
$608.88 Million
Market Cap Rank
#11478 Global
#2888 in USA
Share Price
$8.31
Change (1 day)
+4.01%
52-Week Range
$4.42 - $9.27
All Time High
$14.00
About

Candel Therapeutics, Inc., a clinical stage biopharmaceutical company, develops immunotherapies for cancer patients. It develops CAN-2409, which is in Phase 2a clinical trials for the treatment of prostate cancer; and Phase 2a clinical trials for the treatment of non-small cell lung cancer (NSCLC). The company is also developing CAN-3110, which is in Phase Ib clinical trials for the treatment of … Read more