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Candel Therapeutics, Inc. CADL Free cash flow margin

Discontinued — last reported Q4 '22

Free cash flow margin at other companies

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23.3%-7.3pp
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42.5%+10.0pp
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CG OncologyCGON
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-143.1%-456pp
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PrecigenPGEN
-1,756.5%

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$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

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 trailing twelve months.

The source filing: Candel Therapeutics, Inc.’s 10-K, filed March 28, 2024. Open the filing →

Filed
Mar 28, 2024
Fiscal year
FY2023
Accession
0000950170-24-037637

FAQ

What is Candel Therapeutics, Inc.'s free cash flow margin?
Candel Therapeutics, Inc. (CADL) reported free cash flow margin of -26,383.9% in Q4 2022.
How has Candel Therapeutics, Inc.'s free cash flow margin changed year-over-year?
Candel Therapeutics, Inc.'s free cash flow margin decreased by 36.0% year-over-year, from -19,397.6% to -26,383.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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