Skip to content

Candel Therapeutics, Inc. CADL Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

FMC Corporation logo
FMC CorporationFMC
$1.9M-80.4%
APO
Apogee EnterprisesAPOG
$3.2M+216%
Vestis logo
VestisVSTS
$4.2M
HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$4.37M+169%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$617K-67.4%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid.

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 capital investments accrued but not yet paid?
Candel Therapeutics, Inc. (CADL) reported capital investments accrued but not yet paid of $39K in Q1 2026.
How has Candel Therapeutics, Inc.'s capital investments accrued but not yet paid changed year-over-year?
Candel Therapeutics, Inc.'s capital investments accrued but not yet paid increased by 143.8% year-over-year, from $16K to $39K.