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Candel Therapeutics, Inc. CADL R2K

Healthcare · Biotechnology · United States
https://www.candeltx.com
Company Profile ↓
$9.87
+53.50% 1Y
Mkt Cap$723.18M
P/E-9.77
P/B4.54
52W High$10.36
52W Low$4.42
Book Value$1.88
EPS (TTM)$-1.01

Company Overview

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 recurrent high-grade glioma. In addition, it develops the enLIGHTEN Discovery Platform, a systematic, iterative herpes simplex virus based discovery platform leveraging human biology and advanced analytics to create new viral immunotherapy candidates for solid tumors. The company was formerly known as Advantagene, Inc. and changed its name to Candel Therapeutics, Inc. in November 2020. Candel Therapeutics, Inc. was incorporated in 2003 and is headquartered in Needham, Massachusetts.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.36.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue +0.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 0.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:0.00%
1 Year:0.00%

Stock Price Performance

1 Year:+53.50%
6 Months:+72.85%
3 Months:+102.67%
1 Month:+20.96%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 92% of range
$4.42 $10.36
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)59.99 · Neutral
Price Performance
1M+20.96%
3M+102.67%
6M+72.85%
1Y+53.50%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-9.77
Industry PE
25.41
Forward P/E
44.86
PEG Ratio
-
Book Value
$1.88
Price to Book
4.54
P/S
5,017.55
EV/EBITDA
-8.66
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
0.00%
Profit 5Y
-
Revenue (YoY)
0.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-41.54%
ROE
-51.17%
ROA
-23.64%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-0.14
EPS (TTM)
$-1.01

Balance Sheet & Liquidity

Debt/Equity
0.36
Quick Ratio
27.63
Current Ratio
28.05
Debt
$49.27M
Total Assets
$201.92M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
15.53%
Chg in Prom Hold
-0.03%
FII / Inst Holding
59.77%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
$723.18M
Total Revenue (TTM)
$125.00K
EBITDA
$-55.58M
Free Cash Flow
$-37.90M
Operating Cash Flow
$-47.73M
Shares Outstanding
73.27M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CADL Candel Therapeutics, Inc. R2K 9.87 -9.77 $723.18M 0.00% -41.54% -51.17% 0.00% -
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 31.00K31.00K31.00K31.00K31.00K31.00K31.00K31.00K----------
Operating Income -2.62M-2.75M-4.66M-5.30M-8.03M-8.99M-8.75M-8.88M-9.63M-9.58M-8.86M-7.90M-8.57M-8.76M-8.13M-11.18M-13.21M-16.28M
Net Income -2.88M-2.55M-4.48M-17.08M-16.16M-874.00K-4.15M-8.69M-8.79M-9.61M-8.44M-8.22M-22.24M-10.65M7.38M-4.80M-11.27M-8.86M
Diluted EPS ----1.46-0.69-0.03-0.14-0.30-0.30-0.33-0.29-0.28-0.74-0.330.13-0.09-0.21-0.14
R&D Expense 1.79M1.81M2.75M3.29M5.26M5.42M5.02M5.38M5.47M5.93M5.84M4.10M4.98M5.42M4.02M6.99M8.46M9.84M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 125.00K125.00K125.00K---
Operating Income -13.81M-25.73M-34.72M-38.39M-33.37M-48.27M
Net Income -17.68M-36.12M-18.79M-37.94M-55.18M-38.18M
Diluted EPS --1.91-0.65-1.31-1.74-0.72
R&D Expense 8.75M15.18M20.79M24.51M19.31M30.50M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -38.28M89.20M77.69M41.20M106.87M125.19M
Total Equity -8.04M-23.56M64.14M47.71M12.74M66.33M51.92M
Cash & Equivalents -35.05M82.64M70.06M35.41M102.65M119.73M
Long Term Debt -483.00K560.00K-11.63M1.73M-
Total Liabilities -12.78M25.07M29.98M28.46M40.54M73.27M
Current Liabilities -4.71M5.36M5.62M14.18M37.53M9.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -9.07M-22.22M-31.42M-34.24M-27.02M-38.31M
Investing Cash Flow 38.45M-1.83M-1.30M-280.00K-16.00K-560.00K
Financing Cash Flow 490.00K71.80M19.97M-121.00K94.28M56.10M
Capital Expenditure -1.48M-1.83M-1.30M-457.00K-16.00K-587.00K
Free Cash Flow -10.55M-24.05M-32.72M-34.70M-27.04M-38.90M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------
Operating Margin % -11,048.0%-20,580.8%-27,777.6%---
Net Margin % -14,144.0%-28,899.2%-15,035.2%---
ROE % 75.0%-56.3%-39.4%-297.7%-83.2%-73.5%
ROCE % -41.1%-30.7%-48.2%-142.1%-48.1%-41.5%

Shareholding Pattern

Insiders
15.53%
Institutions
59.77%
Public Float
70.76%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 15.00% 10.99M $112.18M
2 RTW Investments LP 8.76% 6.42M $65.57M
3 Acorn Capital Advisors, LLC 4.77% 3.50M $35.71M
4 Blackrock Inc. 4.24% 3.11M $31.74M
5 Saturn V Capital Management LP 3.95% 2.90M $29.57M
6 Portolan Capital Management, LLC 3.95% 2.89M $29.55M
7 Vanguard Capital Management LLC 3.36% 2.46M $25.14M
8 Vestal Point Capital, LP 1.54% 1.12M $11.49M
9 Millennium Management Llc 1.45% 1.06M $10.82M
10 Geode Capital Management, LLC 1.41% 1.04M $10.57M

Analyst View

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Latest News

Recent headlines for CADL

Google News Mon, 13 Jul 2026

CADL Stock On Track For Best Day In Nearly 16 Months — What’s Driving The Rally? - Stocktwits

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Google News Wed, 08 Jul 2026

Candel hands its new commercial chief 285,000 options - Stock Titan

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Google News Mon, 13 Jul 2026

CADL Initiates Coverage On Candel Therapeutics by Stifel -- Buy Rating Issued - GuruFocus

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Google News Mon, 13 Jul 2026

Liquidity Mapping Around (CADL) Price Events - Stock Traders Daily

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Google News Sun, 12 Jul 2026

Candel Therapeutics Reported Better-Than-Feared Q1 Loss – But All Eyes Turn To This Pivotal Event Tomorrow - Stocktwits

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Google News Wed, 08 Jul 2026

Candel Therapeutics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) - GlobeNewswire

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CADL — Frequently Asked Questions

What is the current share price of Candel Therapeutics, Inc. (CADL)?

As of 2026-07-14 21:23 PDT, Candel Therapeutics, Inc. (CADL) trades at $9.87 on NasdaqGM. Its 52-week range is $4.42 to $10.36.

What is the market capitalisation of CADL?

Candel Therapeutics, Inc. (CADL) has a market capitalisation of $723.18M on NasdaqGM.

What is the P/E ratio of CADL?

CADL trades at a trailing price-to-earnings (P/E) ratio of -9.77. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 4.54.

What is the return on equity (ROE) of CADL?

CADL has a return on equity (ROE) of -51.17%. Its return on capital employed (ROCE) is -41.54%.

Is CADL a good stock to buy?

This page provides a data-driven analysis of Candel Therapeutics, Inc. (CADL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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