Skip to content

Candel Therapeutics, Inc. CADL Interest income and other, net

Interest income and other, net at other companies

REX American Resources logo
REX American ResourcesREX
$3.21M-24.1%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$13.5M+696%
Centerspace logo
CenterspaceCSR
$890K+25.7%
3M logo
3MMMM
$49M-38.0%
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$74K-63.9%
FTI Consulting logo
FTI ConsultingFCN
$1.07M-62.2%

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:InterestAndOtherIncome.

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 interest income and other, net.

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 interest income and other, net?
Candel Therapeutics, Inc. (CADL) reported interest income and other, net of $1.32M in Q1 2026.
How has Candel Therapeutics, Inc.'s interest income and other, net changed year-over-year?
Candel Therapeutics, Inc.'s interest income and other, net increased by 41.5% year-over-year, from $934K to $1.32M.