Skip to content
Screener

Restricted Cash at other companies

Replimune Group logo
Replimune GroupREPL
$1.7M+0.2%
Regenxbio logo
RegenxbioRGNX
$225K
Sana Biotechnology logo
Sana BiotechnologySANA
$4.2M0.0%
Immunome logo
ImmunomeIMNM
$210K0.0%

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$769.34M+155%
Enterprise value$577.35M+176%

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:RestrictedCashNoncurrent.

The source filing: Candel Therapeutics, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222904
Line itemMARCH 31,2026(Unaudited)DECEMBER 31,2025
Total current assets197,752121,389
Fixed assets, net2,0751,642
Lease right of use assets1,5691,661
Restricted cash416416
Other assets10887
Total assets$201,920$125,195
Liabilities and Stockholders’ Equity
Current liabilities:

Item 1. Financial Statements.

FAQ

What is Candel Therapeutics, Inc.'s restricted cash?
Candel Therapeutics, Inc. (CADL) reported restricted cash of $416K in Q1 2026.
How has Candel Therapeutics, Inc.'s restricted cash changed year-over-year?
Candel Therapeutics, Inc.'s restricted cash increased by 56.4% year-over-year, from $266K to $416K.
What is the long-term trend for Candel Therapeutics, Inc.'s restricted cash?
Over 4 years (2021 to 2025), Candel Therapeutics, Inc.'s restricted cash has grown at a -0.5% compound annual growth rate (CAGR), from $424K to $416K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Candel Therapeutics, Inc.'s restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude