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Return on equity at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
38.8%+7.3pp
Amgen logo
AmgenAMGN
101.3%-4.4pp
Gilead Sciences logo
Gilead SciencesGILD
43.2%+10.7pp
Replimune Group logo
Replimune GroupREPL
-90.9%+362pp
CG Oncology logo
CG OncologyCGON
-20.8%+7.1pp
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
-74.4%-18.6pp

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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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 equity?
Candel Therapeutics, Inc. (CADL) reported return on equity of -51.2% in Q1 2026.
How has Candel Therapeutics, Inc.'s return on equity changed year-over-year?
Candel Therapeutics, Inc.'s return on equity increased by 47.9% year-over-year, from -98.1% to -51.2%.
What is the long-term trend for Candel Therapeutics, Inc.'s return on equity?
Over 3 years (2022 to 2025), Candel Therapeutics, Inc.'s return on equity has grown at a 24.3% compound annual growth rate (CAGR), from -33.6% to -64.6%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.