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Debt-to-equity at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
1.9×-0.9×
Amgen logo
AmgenAMGN
4.9×-2.7×
Gilead Sciences logo
Gilead SciencesGILD
2.2×+1.0×
Replimune Group logo
Replimune GroupREPL
0.4×+0.2×
CG Oncology logo
CG OncologyCGON
0.0×
Regenxbio logo
RegenxbioRGNX
+0.6×

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$775.93M+157%
Enterprise value$583.94M+179%

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
Current ratio28×+23.4×

Where this comes from

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

Based on the most recent quarter.

The source filing: Candel Therapeutics, Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222904

FAQ

What is Candel Therapeutics, Inc.'s debt-to-equity?
Candel Therapeutics, Inc. (CADL) reported debt-to-equity of 0× in Q1 2026.
How has Candel Therapeutics, Inc.'s debt-to-equity changed year-over-year?
Candel Therapeutics, Inc.'s debt-to-equity decreased by 85.9% year-over-year, from 0.1× to 0×.
What is the long-term trend for Candel Therapeutics, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Candel Therapeutics, Inc.'s debt-to-equity has grown at a 59.4% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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