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Total Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$87.63B-7.4%
Amgen logo
AmgenAMGN
$95.64B+8.8%
Gilead Sciences logo
Gilead SciencesGILD
$49.36B-11.4%
Replimune Group logo
Replimune GroupREPL
$333.59M-44.7%
CG Oncology logo
CG OncologyCGON
$1.09B+54.8%
Regenxbio logo
RegenxbioRGNX
$386.62M-33.5%

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%

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$775.93M+157%
Enterprise value$583.94M+179%

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

Reported directly by Candel Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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
Lease right of use assets1,5691,661
Restricted cash416416
Other assets10887
Total assets$201,920$125,195
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$3,036$1,129
Accrued expenses3,4737,334

Item 1. Financial Statements.

FAQ

What is Candel Therapeutics, Inc.'s total assets?
Candel Therapeutics, Inc. (CADL) reported total assets of $201.92M in Q1 2026.
How has Candel Therapeutics, Inc.'s total assets changed year-over-year?
Candel Therapeutics, Inc.'s total assets increased by 110.5% year-over-year, from $95.91M to $201.92M.
What is the long-term trend for Candel Therapeutics, Inc.'s total assets?
Over 5 years (2020 to 2025), Candel Therapeutics, Inc.'s total assets has grown at a 26.7% compound annual growth rate (CAGR), from $38.28M to $125.2M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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