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Cash ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Amgen logo
AmgenAMGN
0.0×
Gilead Sciences logo
Gilead SciencesGILD
0.8×+0.2×
Replimune Group logo
Replimune GroupREPL
2.5×-1.1×
CG Oncology logo
CG OncologyCGON
-0.9×
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
7.5×+5.8×

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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Cash & equivalents$194.8M+111%
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

Calculated from Candel Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Candel Therapeutics, Inc. (CADL) reported cash ratio of 27.6× in Q1 2026.
How has Candel Therapeutics, Inc.'s cash ratio changed year-over-year?
Candel Therapeutics, Inc.'s cash ratio increased by 501.7% year-over-year, from 4.6× to 27.6×.
What is the long-term trend for Candel Therapeutics, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Candel Therapeutics, Inc.'s cash ratio has grown at a 12.3% compound annual growth rate (CAGR), from 7.4× to 13.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.