Candel Therapeutics, Inc. Liquidation Value
CADL
Other
Cash & Equivalents
$119.73M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $119.73M
Total Obligations: -$107.02M
$12.71M
Per share: $0.23
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $119.73M
AR: $0
Total Obligations: -$107.02M
$12.71M
Per share: $0.23
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $119.73M
AR: $0
Inventory: $0
Total Obligations: -$107.02M
$12.71M
Per share: $0.23
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $12.71M | $0.23 |
| Liquid Liquidation Value | $12.71M | $0.23 |
| Operating Liquidation Value | $12.71M | $0.23 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $119.73M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $9.00M |
| Long-term Debt | $96.12M |
| Op. Lease Liability | $1.90M |
| Finance Lease | N/A |
| Shares Outstanding | 54.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $119.73M | N/A | N/A | $1.13M | $9.00M | $96.12M | $1.90M | N/A |
| 2025-09-30 | $86.96M | N/A | N/A | $1.12M | $10.93M | $7.56M | $2.01M | N/A |
| 2025-06-30 | $100.69M | N/A | N/A | $1.95M | $14.71M | $12.54M | $698,000 | N/A |
| 2025-03-31 | $92.17M | N/A | N/A | $760,000 | $20.07M | $17.50M | $837,000 | N/A |
| 2024-12-31 | $102.65M | N/A | N/A | $237,000 | $37.53M | $1.73M | $973,000 | N/A |
| 2024-09-30 | $16.56M | N/A | N/A | $296,000 | $15.27M | $4.22M | $1.11M | N/A |
| 2024-06-30 | $21.45M | N/A | N/A | $433,000 | $14.00M | $6.71M | $1.24M | N/A |
| 2024-03-31 | $25.71M | N/A | N/A | $472,000 | $13.54M | $9.17M | $1.36M | N/A |
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