Skip to content

Candel Therapeutics, Inc. CADL Non Cash Interest Expense

Non Cash Interest Expense at other companies

Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$114K
Cerus logo
CerusCERS
$98K0.0%
Novanta logo
NovantaNOVT
$368K+26.7%
Porch Group, Inc. logo
Porch Group, Inc.PRCH
$14.86M+31.1%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$9.61M+667%
Disc Medicine logo
Disc MedicineIRON
$206K-0.5%

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 cadl:NonCashInterestExpense.

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 non cash interest expense.

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 non cash interest expense?
Candel Therapeutics, Inc. (CADL) reported non cash interest expense of $39K in Q1 2026.
How has Candel Therapeutics, Inc.'s non cash interest expense changed year-over-year?
Candel Therapeutics, Inc.'s non cash interest expense increased by 14.7% year-over-year, from $34K to $39K.
What is the long-term trend for Candel Therapeutics, Inc.'s non cash interest expense?
Over 4 years (2021 to 2025), Candel Therapeutics, Inc.'s non cash interest expense has grown at a 16.1% compound annual growth rate (CAGR), from $76K to $138K.
What does non cash interest expense mean?
This metric captures interest-related expenses that are recognized in the income statement but do not require a cash payment during the period, such as the amortization of debt issuance costs. It helps investors understand the difference between reported interest expense and actual cash interest paid.