Saturday 17 October 2026 Export CADL’s income statement to Excel — free account

Candel Therapeutics, Inc.

Candel Therapeutics, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $125,000.00. In the quarter to June 2026, EPS fell 477.8%, free cash flow fell 93.4% and total debt rose 525.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

8.19 0.72 −8.08%

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Market cap: $681.8M
P/E: 0.0×
Fwd P/E: −1.8×
Dividend yield: —
F-score: 1/9
Altman Z: −1.20
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		7.96	13.31	27.63	15.89
Current Ratio Full definition →		8.25	13.49	28.05	16.09
Net Debt/EBITDA Full definition →		6.28	4.66	9.13	5.78
Debt/Assets Full definition →		5.55%	37.65%	23.51%	22.98%
Debt/Equity Full definition →		0.06	0.91	0.34	0.38
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.91	0.36	2.04	0.44
Capex/Depreciation Full definition →		(0.60)	(2.51)	(4.53)	(0.40)
Interest Coverage Full definition →		(82.03)	(11.12)	(10.41)	(16.98)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.19)	(0.20)	(0.29)	(0.23)
Capex per Share Full definition →		0.00	(0.01)	(0.01)	0.00
Free Cash Flow per Share Full definition →		(0.19)	(0.21)	(0.30)	(0.23)
Cash per Share Full definition →		1.58	2.26	3.12	2.72
Shareholders Equity per Share Full definition →		1.46	0.98	2.21	1.70
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.46	0.98	2.21	1.70
Free Cash Flow Full definition →		(10.35)	(10.98)	(18.71)	(17.25)
Working Capital Full definition →		79.21	112.39	190.70	191.47
Capital Expenditures Full definition →		(0.12)	(0.41)	(0.67)	(0.07)
Net Current Asset Value Full definition →		76.66	48.12	133.86	122.14
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		0.71	0.68	1.90	3.55
Average Assets Full definition →		57.56	116.03	148.91	157.06
Average Common Equity Full definition →		32.43	59.12	106.35	108.17

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Columns are period end dates

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