Candel Therapeutics (CADL) Income Statement (2020 - 2026)
Income Statement report data from Jun 30, 2020 to Mar 31, 2026 for Candel Therapeutics (CADL).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||
Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K |
Operating Expenses | |||||||||||||||||||||||
Research And Development | 9.84M (-10.79%) | 11M (+30.38%) | 8.46M (+21.03%) | 6.99M (+73.88%) | 4.02M (-16.60%) | 4.82M (-11.07%) | 5.42M (+8.84%) | 4.98M (+21.46%) | 4.10M (-43.53%) | 7.26M (+24.10%) | 5.85M (-1.35%) | 5.93M (+8.41%) | 5.47M (+10.06%) | 4.97M (-7.62%) | 5.38M (+7.17%) | 5.02M (-7.38%) | 5.42M (+40.05%) | 3.87M (-26.57%) | 5.27M (+60.18%) | 3.29M (+19.64%) | 2.75M (+51.93%) | 1.81M (+0.56%) | 1.80M |
Selling General And Administrative | 6.44M (+36.44%) | 4.72M (-0.63%) | 4.75M (+13.37%) | 4.19M (+1.95%) | 4.11M (+23.80%) | 3.32M (-0.60%) | 3.34M (-6.96%) | 3.59M (-5.53%) | 3.80M (+24.18%) | 3.06M (+1.32%) | 3.02M (-17.26%) | 3.65M (-12.26%) | 4.16M (+31.65%) | 3.16M (-10.73%) | 3.54M (-5.85%) | 3.76M (+4.44%) | 3.60M (-7.69%) | 3.90M (+39.29%) | 2.80M (+37.25%) | 2.04M (+5.15%) | 1.94M (+100.00%) | 970K (+12.79%) | 860K |
Operating Expenses | 16M (+3.37%) | 16M (+19.23%) | 13M (+18.16%) | 11M (+37.52%) | 8.13M (-0.12%) | 8.14M (-7.08%) | 8.76M (+2.22%) | 8.57M (+8.48%) | 7.90M (-23.45%) | 10M (+16.48%) | 8.86M (-7.52%) | 9.58M (-0.52%) | 9.63M (+18.45%) | 8.13M (-8.75%) | 8.91M (+1.48%) | 8.78M (-2.66%) | 9.02M (+16.09%) | 7.77M (-3.60%) | 8.06M (+51.22%) | 5.33M (+13.65%) | 4.69M (+68.71%) | 2.78M (+4.91%) | 2.65M |
Depreciation And Amortization | 150K (-25.00%) | 200K (0.00%) | 200K (0.00%) | 200K (-20.00%) | 250K (-26.47%) | 340K (+70.00%) | 200K (0.00%) | 200K (-20.00%) | 250K (-24.24%) | 330K (+65.00%) | 200K (0.00%) | 200K (-13.04%) | 230K (+9.52%) | 210K (+5.00%) | 200K (0.00%) | 200K (+17.65%) | 170K (-5.56%) | 180K (+800.00%) | 20K (+100.00%) | 10K (-66.67%) | 30K (-25.00%) | 40K (+100.00%) | 20K |
Operating Income | |||||||||||||||||||||||
Operating Income | -16.28M (+3.37%) | -15.75M (+19.23%) | -13.21M (+18.16%) | -11.18M (+37.52%) | -8.13M (-0.12%) | -8.14M (-7.08%) | -8.76M (+2.22%) | -8.57M (+8.48%) | -7.90M (-23.45%) | -10.32M (+16.48%) | -8.86M (-7.52%) | -9.58M (-0.52%) | -9.63M (+18.89%) | -8.10M (-8.78%) | -8.88M (+1.49%) | -8.75M (-2.67%) | -8.99M (+16.15%) | -7.74M (-3.61%) | -8.03M (+51.51%) | -5.30M (+13.73%) | -4.66M (+69.45%) | -2.75M (+4.96%) | -2.62M |
Ebit | -16.28M (+3.37%) | -15.75M (+19.23%) | -13.21M (+18.16%) | -11.18M (+37.52%) | -8.13M (-0.12%) | -8.14M (-7.08%) | -8.76M (+2.22%) | -8.57M (+8.48%) | -7.90M (-23.45%) | -10.32M (+16.48%) | -8.86M (-7.52%) | -9.58M (-0.52%) | -9.63M (+18.89%) | -8.10M (-8.78%) | -8.88M (+1.49%) | -8.75M (-2.67%) | -8.99M (+16.15%) | -7.74M (-3.61%) | -8.03M (+51.51%) | -5.30M (+13.73%) | -4.66M (+69.45%) | -2.75M (+4.96%) | -2.62M |
EBITDA | -16.14M (+3.79%) | -15.55M (+19.52%) | -13.01M (+18.49%) | -10.98M (+39.34%) | -7.88M (+1.03%) | -7.80M (-8.88%) | -8.56M (+2.27%) | -8.37M (+9.41%) | -7.65M (-23.42%) | -9.99M (+15.36%) | -8.66M (-7.68%) | -9.38M (-0.21%) | -9.40M (+19.14%) | -7.89M (-9.10%) | -8.68M (+1.52%) | -8.55M (-3.06%) | -8.82M (+16.67%) | -7.56M (-5.62%) | -8.01M (+51.42%) | -5.29M (+14.25%) | -4.63M (+71.48%) | -2.70M (+3.85%) | -2.60M |
Other Income / Expenses | |||||||||||||||||||||||
Interest Income | - | - | - | - | - | -560.00K | - | 240K (-25.00%) | 320K (-23.81%) | 420K (-16.00%) | 500K (+11.11%) | 450K (-36.62%) | 710K (-12.35%) | 810K (+138.24%) | 340K (+385.71%) | 70K | - | - | - | - | - | - | - |
Interest Expense | 1.56M (+9.86%) | 1.42M (+787.50%) | 160K (-33.33%) | 240K (-22.58%) | 310K (-20.51%) | 390K (-20.41%) | 490K (-14.04%) | 570K (-12.31%) | 650K | -4.52M | 670K (+4.69%) | 640K (+4.92%) | 610K (-18.67%) | 750K (+44.23%) | 520K (+18.18%) | 440K | - | - | - | - | - | - | - |
Net Interest Income | -1.56M (+9.86%) | -1.42M (+787.50%) | -160.00K (-33.33%) | -240.00K (-22.58%) | -310.00K (-67.37%) | -950.00K (+93.88%) | -490.00K (+48.48%) | -330.00K (0.00%) | -330.00K | 4.93M | -170.00K (-10.53%) | -190.00K | 100K (+100.00%) | 50K | -180.00K (-50.00%) | -360.00K | - | - | - | - | - | - | - |
Other Non Operating Income | 7.42M (-26.39%) | 10M (+419.59%) | 1.94M (-69.59%) | 6.38M (-58.87%) | 16M | -21.81M (+1053.97%) | -1.89M (-86.17%) | -13.67M (+4171.88%) | -320.00K | 450K (+4.65%) | 430K | -40.00K | 840K (-94.73%) | 16M (+8284.21%) | 190K (-95.87%) | 4.60M (-43.28%) | 8.11M | -10.40M (+27.92%) | -8.13M (-30.98%) | -11.78M | 180K (-10.00%) | 200K | -260.00K |
Net Income | |||||||||||||||||||||||
Income Before Tax | - | -38.18M | - | - | - | -55.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -8.86M (-69.97%) | -29.50M (+161.76%) | -11.27M (+134.79%) | -4.80M | 7.38M | -14.07M (+32.11%) | -10.65M (-52.11%) | -22.24M (+170.56%) | -8.22M (-25.88%) | -11.09M (+31.55%) | -8.43M (-12.28%) | -9.61M (+9.33%) | -8.79M (+73.03%) | -5.08M (-41.54%) | -8.69M (+109.40%) | -4.15M (+377.01%) | -870.00K | 1.60M | -16.16M (-5.39%) | -17.08M (+281.25%) | -4.48M (+75.69%) | -2.55M (-11.46%) | -2.88M |
Net Income | -8.86M (-69.97%) | -29.50M (+161.76%) | -11.27M (+134.79%) | -4.80M | 7.38M | -14.07M (+32.11%) | -10.65M (-52.11%) | -22.24M (+170.56%) | -8.22M (-25.88%) | -11.09M (+31.55%) | -8.43M (-12.28%) | -9.61M (+9.33%) | -8.79M (+73.03%) | -5.08M (-41.54%) | -8.69M (+109.40%) | -4.15M (+377.01%) | -870.00K | 1.60M | -16.16M (-5.39%) | -17.08M (+281.25%) | -4.48M (+75.69%) | -2.55M (-11.46%) | -2.88M |
Comprehensive Income Net Of Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36.12M (+123.51%) | -16.16M (-5.39%) | -17.08M | - | -2.56M (-0.39%) | -2.57M |