Skip to content

Interest Paid at other companies

Replimune Group logo
Replimune GroupREPL
$1.04M+255%
CG Oncology logo
CG OncologyCGON
$47K+82.5%
Precigen logo
PrecigenPGEN
$2.56M
uniQure logo
uniQureQURE
$6.72M+3.5%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$1.45M+11.8%
Opus Genetics logo
Opus GeneticsIRD
$0

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:InterestPaidNet.

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 interest paid.

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 interest paid?
Candel Therapeutics, Inc. (CADL) reported interest paid of $1.22M in Q1 2026.
How has Candel Therapeutics, Inc.'s interest paid changed year-over-year?
Candel Therapeutics, Inc.'s interest paid increased by 384.9% year-over-year, from $252K to $1.22M.
What is the long-term trend for Candel Therapeutics, Inc.'s interest paid?
Over 3 years (2022 to 2025), Candel Therapeutics, Inc.'s interest paid has grown at a 3.6% compound annual growth rate (CAGR), from $1.15M to $1.28M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.