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

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

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Columns are period end dates

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