NASDAQ · Financial Statements
CADL (CADL) Financial Statements
$12.85
NASDAQ: CADL
Market Cap $941.52M
Overview Financials Dividend CADL most recently reported annual revenue of $0, net profit of $-38.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-25.0M $-35.0M $-38.0M $-33.0M $-48.0M Net Profit $-36.0M $-19.0M $-38.0M $-55.0M $-38.0M EPS $-1.26 $-0.10 $-1.31 $-1.74 $-0.72 Op Margin -19720.0% -27739.2% — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $89.0M $79.0M $41.0M $107.0M $125.0M Total Liabilities $25.0M $31.0M $28.0M $41.0M $73.0M Cash $83.0M $70.0M $35.0M $103.0M $120.0M Borrowings $1.0M $23.0M $23.0M $13.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-22.0M $-31.0M $-34.0M $-27.0M $-38.0M Investing Cash Flow $-4.0M $-3.0M $-1.0M $0 $-1.0M Financing Cash Flow $0 $0 $0 $2.0M $0 Net Cash Flow $48.0M $-13.0M $-35.0M $67.0M $17.0M Free Cash Flow $-24.0M $-33.0M $-35.0M $-27.0M $-39.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -11.17% Quick Ratio 28.05 Interest Coverage -24.00 Return 1Y 41.67% Return 3Y 772.57% Return 5Y —
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