Skip to content

Candel Therapeutics, Inc. CADL Operating lease liabilities

Operating lease liabilities at other companies

Replimune Group logo
Replimune GroupREPL
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
Immunome logo
ImmunomeIMNM
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
Precigen logo
PrecigenPGEN
Enliven Therapeutics logo
Enliven TherapeuticsELVN

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:IncreaseDecreaseInOperatingLeaseLiability.

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 operating lease liabilities.

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 operating lease liabilities?
Candel Therapeutics, Inc. (CADL) reported operating lease liabilities of -$108K in Q1 2026.
How has Candel Therapeutics, Inc.'s operating lease liabilities changed year-over-year?
Candel Therapeutics, Inc.'s operating lease liabilities increased by 20.6% year-over-year, from -$136K to -$108K.
What is the long-term trend for Candel Therapeutics, Inc.'s operating lease liabilities?
Over 3 years (2022 to 2025), Candel Therapeutics, Inc.'s operating lease liabilities has grown at a 3.1% compound annual growth rate (CAGR), from -$464K to -$509K.