CANDEL THERAPEUTICS, INC.: cash and cash equivalents
Cash and cash equivalents for CANDEL THERAPEUTICS, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All CANDEL THERAPEUTICS, INC. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2020-12-31 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 119,731,000 | USD | 2026-03-12 | 10-K · 0001193125-26-103134 |
| At date | 2024-12-31 | 102,654,000 | USD | 2026-03-12 | 10-K · 0001193125-26-103134 |
| At date | 2023-12-31 | 35,413,000 | USD | 2025-03-13 | 10-K · 0000950170-25-038803 |
| At date | 2022-12-31 | 70,058,000 | USD | 2024-03-28 | 10-K · 0000950170-24-037637 |
| At date | 2021-12-31 | 82,642,000 | USD | 2023-03-30 | 10-K · 0000950170-23-010760 |
| At date | 2020-12-31 | 35,053,000 | USD | 2022-03-29 | 10-K · 0000950170-22-004857 |
Related financial histories
- CANDEL THERAPEUTICS, INC.: total assets
- CANDEL THERAPEUTICS, INC.: total liabilities
- CANDEL THERAPEUTICS, INC.: stockholders equity
- CANDEL THERAPEUTICS, INC.: net income or loss
- CANDEL THERAPEUTICS, INC.: operating cash flow
- CANDEL THERAPEUTICS, INC.: capital expenditure payments
- CANDEL THERAPEUTICS, INC.: contract revenue excluding tax
- CANDEL THERAPEUTICS, INC.: financing cash flow
- CANDEL THERAPEUTICS, INC.: investing cash flow
- CANDEL THERAPEUTICS, INC.: retained earnings or deficit
- CANDEL THERAPEUTICS, INC.: basic weighted-average shares
- CANDEL THERAPEUTICS, INC.: diluted weighted-average shares
- CANDEL THERAPEUTICS, INC.: basic earnings per share
- CANDEL THERAPEUTICS, INC.: diluted earnings per share
- CANDEL THERAPEUTICS, INC.: net property, plant and equipment
- CANDEL THERAPEUTICS, INC.: share-based compensation expense
- CANDEL THERAPEUTICS, INC.: operating income or loss
- CANDEL THERAPEUTICS, INC.: current assets
- CANDEL THERAPEUTICS, INC.: interest expense
- CANDEL THERAPEUTICS, INC.: current liabilities
- CANDEL THERAPEUTICS, INC.: current accounts payable
- CANDEL THERAPEUTICS, INC.: operating expenses
- CANDEL THERAPEUTICS, INC.: research and development expense
Inspect the source
- Entity
- CANDEL THERAPEUTICS, INC. / CIK 0001841387
- Captured
- 2026-09-21T17:31:32.365Z
- SEC response SHA-256
2cb8ed1b46a8aed8c6b711474e0ec697cda705db96c231a8fae1c614de1d00af
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001841387.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))