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Candel Therapeutics, Inc. CADL Treasury Stock, Value

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$1.25B+1.5%

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

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

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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 treasury stock, value?
Candel Therapeutics, Inc. (CADL) reported treasury stock, value of $448K in Q1 2026.
How has Candel Therapeutics, Inc.'s treasury stock, value changed year-over-year?
Candel Therapeutics, Inc.'s treasury stock, value decreased by 0.0% year-over-year, from $448K to $448K.
What is the long-term trend for Candel Therapeutics, Inc.'s treasury stock, value?
Over 3 years (2022 to 2025), Candel Therapeutics, Inc.'s treasury stock, value has grown at a 0.0% compound annual growth rate (CAGR), from $448K to $448K.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.