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Candel Therapeutics, Inc. CADL Total Current Assets

Total Current Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$28.58B-14.0%
Amgen logo
AmgenAMGN
$34.96B+30.8%
Gilead Sciences logo
Gilead SciencesGILD
$13.95B-5.3%
Replimune Group logo
Replimune GroupREPL
$280.35M-48.8%
CG Oncology logo
CG OncologyCGON
$1.05B+56.0%
Regenxbio logo
RegenxbioRGNX
$236.16M-36.8%

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$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:AssetsCurrent.

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
Current assets:
Cash and cash equivalents$194,834$119,731
Prepaid expenses and other current assets2,9181,658
Total current assets197,752121,389
Fixed assets, net2,0751,642
Lease right of use assets1,5691,661
Restricted cash416416
Other assets10887

Item 1. Financial Statements.

FAQ

What is Candel Therapeutics, Inc.'s total current assets?
Candel Therapeutics, Inc. (CADL) reported total current assets of $197.75M in Q1 2026.
How has Candel Therapeutics, Inc.'s total current assets changed year-over-year?
Candel Therapeutics, Inc.'s total current assets increased by 112.3% year-over-year, from $93.15M to $197.75M.
What is the long-term trend for Candel Therapeutics, Inc.'s total current assets?
Over 5 years (2020 to 2025), Candel Therapeutics, Inc.'s total current assets has grown at a 28.1% compound annual growth rate (CAGR), from $35.15M to $121.39M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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