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Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
Amgen logo
AmgenAMGN
$559M+10.0%
Gilead Sciences logo
Gilead SciencesGILD
$7.63B-3.8%
Replimune Group logo
Replimune GroupREPL
$124.66M-28.3%
CG Oncology logo
CG OncologyCGON
$33.7M-18.7%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
$79.25M+398%

Other financials

Income statement

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Revenue$31.0K0.0%
Operating income-$16.3M-100%
Net income-$8.9M-220%
EPS (diluted)-$0.14-208%

Balance sheet

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Total debt$2.8M-73.9%
Total equity$138.0M+84.8%
Total assets$201.9M+111%

Cash flow

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Operating cash flow-$18.0M-109%
CapEx$675.0K+22,400%
Free cash flow-$18.7M-117%

Valuation

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Market cap$693.87M+192%
Enterprise value$501.88M+220%
P/S5,595.7×-18,674×

Profitability

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Operating margin-28,000.8%+15,050pp
Net margin-15,156.5%-5,064pp
FCF margin-26,383.9%+14,851pp

Returns & leverage

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Return on equity-51.2%-16.6pp
Debt / equity-0.1×
Current ratio28×+23.4×

Where this comes from

Reported directly by Candel Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Candel Therapeutics, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Candel Therapeutics, Inc.'s cash & equivalents?
Candel Therapeutics, Inc. (CADL) reported cash & equivalents of $194.83M in Q1 2026.
How has Candel Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Candel Therapeutics, Inc.'s cash & equivalents increased by 111.4% year-over-year, from $92.17M to $194.83M.
What is the long-term trend for Candel Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Candel Therapeutics, Inc.'s cash & equivalents has grown at a 27.8% compound annual growth rate (CAGR), from $35.05M to $119.73M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.