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Candel Therapeutics, Inc. CADL Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$1.56B-57.1%
Amgen logo
AmgenAMGN
$1.44B+135%
Gilead Sciences logo
Gilead SciencesGILD
-$4.24B-23.7%
Replimune Group logo
Replimune GroupREPL
$10.45M-93.3%
CG Oncology logo
CG OncologyCGON
$393M+87,233%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
-$37.56K

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Candel Therapeutics, Inc. (CADL) reported financing cash flow of $93.82M in Q1 2026.
How has Candel Therapeutics, Inc.'s financing cash flow changed year-over-year?
Candel Therapeutics, Inc.'s financing cash flow increased by 5116.8% year-over-year, from -$1.87M to $93.82M.
What is the long-term trend for Candel Therapeutics, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Candel Therapeutics, Inc.'s financing cash flow has grown at a -4.6% compound annual growth rate (CAGR), from $71.8M to $59.47M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.