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Return on assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
8.1%+2.5pp
Amgen logo
AmgenAMGN
8.6%+2.1pp
Gilead Sciences logo
Gilead SciencesGILD
16.4%+5.8pp
Replimune Group logo
Replimune GroupREPL
-67.2%+138pp
CG Oncology logo
CG OncologyCGON
-20%+6.4pp
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
-60.4%-10.7pp

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

Calculated from Candel Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

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 return on assets?
Candel Therapeutics, Inc. (CADL) reported return on assets of -36.5% in Q1 2026.
How has Candel Therapeutics, Inc.'s return on assets changed year-over-year?
Candel Therapeutics, Inc.'s return on assets increased by 41.3% year-over-year, from -62.3% to -36.5%.
What is the long-term trend for Candel Therapeutics, Inc.'s return on assets?
Over 4 years (2021 to 2025), Candel Therapeutics, Inc.'s return on assets has grown at a -13.6% compound annual growth rate (CAGR), from -59.2% to -32.9%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.