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Discontinued — last reported Q4 '22

Net margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
18.9%+8.4pp
Amgen logo
AmgenAMGN
23%+4.0pp
Gilead Sciences logo
Gilead SciencesGILD
-10.6%-32.5pp
CG Oncology logo
CG OncologyCGON
-3,602.7%-1,650pp
Regenxbio logo
RegenxbioRGNX
-112.6%-0.1pp
Precigen logo
PrecigenPGEN
-3,656%

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
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

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 net margin?
Candel Therapeutics, Inc. (CADL) reported net margin of -15,156.5% in Q4 2022.
How has Candel Therapeutics, Inc.'s net margin changed year-over-year?
Candel Therapeutics, Inc.'s net margin increased by 50.2% year-over-year, from -30,419.4% to -15,156.5%.
What is the long-term trend for Candel Therapeutics, Inc.'s net margin?
Over 2 years (2020 to 2022), Candel Therapeutics, Inc.'s net margin has grown at a 3.5% compound annual growth rate (CAGR), from -14,144% to -15,156.5%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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