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Candel Therapeutics, Inc. CADL Non Cash Lease Expense

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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 cadl:NonCashLeaseExpense.

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 non cash lease expense?
Candel Therapeutics, Inc. (CADL) reported non cash lease expense of $92K in Q1 2026.
How has Candel Therapeutics, Inc.'s non cash lease expense changed year-over-year?
Candel Therapeutics, Inc.'s non cash lease expense increased by 24.3% year-over-year, from $74K to $92K.
What is the long-term trend for Candel Therapeutics, Inc.'s non cash lease expense?
Over 3 years (2022 to 2025), Candel Therapeutics, Inc.'s non cash lease expense has grown at a 15.4% compound annual growth rate (CAGR), from $209K to $321K.
What does non cash lease expense mean?
This represents the portion of lease expenses that does not involve an immediate cash outflow, typically related to the amortization of right-of-use assets. It is used to reconcile net income to operating cash flow by adjusting for accounting expenses that do not impact liquidity.