CADL (Candel Therapeutics) Ending Cash Position: $195.25 Mil (As of Mar. 2026)

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CADL Candel Therapeutics Inc CADL
25 GF Score
Price $9.56
! 3 Warning Signs
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What is Candel Therapeutics Ending Cash Position?

Candel Therapeutics CADL -3.04% 25 Ending Cash Position is $195.25 Mil as of Mar. 2026. GuruFocus rates CADL with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

Candel Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 was $195.25 Mil.

Candel Therapeutics's quarterly Ending Cash Position increased from Sep. 2025 ($87.23 Mil) to Dec. 2025 ($120.15 Mil) and increased from Dec. 2025 ($120.15 Mil) to Mar. 2026 ($195.25 Mil).

Candel Therapeutics's annual Ending Cash Position increased from Dec. 2023 ($35.68 Mil) to Dec. 2024 ($102.92 Mil) and increased from Dec. 2024 ($102.92 Mil) to Dec. 2025 ($120.15 Mil).

Candel Therapeutics Ending Cash Position Related Terms

Candel Therapeutics Ending Cash Position Historical Data

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The historical data trend for Candel Therapeutics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Candel Therapeutics Ending Cash Position Chart

Candel Therapeutics Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 83.07 70.32 35.68 102.92 120.15

Candel Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.43 100.95 87.23 120.15 195.25
CADL
25GF Score
Candel Therapeutics Inc CADL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Candel Therapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Candel Therapeutics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=102.92+17.227
=120.15

Candel Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=120.147+75.103
=195.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $195.25 Mil mean?
Candel Therapeutics (CADL) has a Ending Cash Position of $195.25 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Candel Therapeutics and its competitors.
Is Candel Therapeutics' Ending Cash Position too high?
Candel Therapeutics' current Ending Cash Position is $195.25 Mil. Overall, Candel Therapeutics has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Candel Therapeutics' Ending Cash Position compare to NGNE and CTMX?
Candel Therapeutics' Ending Cash Position of $195.25 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Candel Therapeutics and its competitors. Candel Therapeutics's current Ending Cash Position is $195.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Candel Therapeutics stock overvalued right now?
Candel Therapeutics (CADL) has a current Ending Cash Position of $195.25 Mil. The current Ending Cash Position is $195.25 Mil. Candel Therapeutics' overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Candel Therapeutics (CADL), the current Ending Cash Position is $195.25 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Candel Therapeutics Business Description

Address 117 Kendrick Street, Suite 450, Needham, MA, USA, 02494
Candel Therapeutics Inc is a clinical stage biopharmaceutical company focused on developing off-the-shelf viral immunotherapies that elicit an individualized, systemic anti-tumor immune response to help patients fight cancer. The immune cells induced by these viral immunotherapies are believed to target patients' specific tumor antigens, potentially improving responses in immunologically hot tumors while at the same time infiltrating the tumor microenvironment, transforming non-inflamed cold tumors with limited immune response into hot tumors. The company has established two clinical off-the-shelf viral immunotherapy platforms based on novel, genetically modified adenovirus and herpes simplex virus (HSV) constructs, respectively.
25GF Score

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$9.56
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