Skip to content

D&A at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$594M-41.3%
Amgen logo
AmgenAMGN
$1.12B-19.5%
Replimune Group logo
Replimune GroupREPL
$800K-20.0%
CG Oncology logo
CG OncologyCGON
$841K+3,404%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
$91.58K+140%
Regenxbio logo
RegenxbioRGNX
$3.86M-2.5%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$194.8M+111%
Total debt$2.8M-73.9%
Total equity$138.0M+84.8%
Total assets$201.9M+111%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Depreciation.

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

Ask your AI about Candel Therapeutics, Inc.'s d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Candel Therapeutics, Inc.'s D&A?
Candel Therapeutics, Inc. (CADL) reported D&A of $149K in Q1 2026.
How has Candel Therapeutics, Inc.'s D&A changed year-over-year?
Candel Therapeutics, Inc.'s D&A decreased by 39.2% year-over-year, from $245K to $149K.
What is the long-term trend for Candel Therapeutics, Inc.'s D&A?
Over 4 years (2021 to 2025), Candel Therapeutics, Inc.'s D&A has grown at a 36.6% compound annual growth rate (CAGR), from $232K to $808K.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.