CADLNasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31
Candel Therapeutics, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$8.21+0.02 (+0.24%)
Close on Oct 19, 2026
- Market cap
- $608.62M
- P/E (TTM)
- –
- Dividend yield
- –
Candel Therapeutics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Biological Products, (No Diagnostic Substances) companies for comparison
Valuation
| Measure | Candel Therapeutics | Industry median |
|---|---|---|
| Market Cap | $628.22M | $166.30M |
| Enterprise Value | $426.65M | $88.19M |
| PB Ratio | 4.98 | 2.03 |
| P/TBV Ratio | 4.98 | 2.29 |
Income (trailing twelve months)
| Measure | Candel Therapeutics | Industry median |
|---|---|---|
| Operating Income | -$71.99M | -$21.40M |
| Net Income | -$88.53M | -$22.46M |
| EBITDA | -$71.99M | -$16.91M |
| EPS (Diluted) | -$1.41 | -$0.83 |
Returns
| Measure | Candel Therapeutics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -81.8% | -53.2% |
| Return on Assets (ROA) | -56.4% | -40.9% |
| Return on Capital Employed (ROCE) | -36.8% | -38.1% |
Balance sheet
| Measure | Candel Therapeutics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $201.57M | $61.43M |
| Net Cash (Debt) | $201.57M | $15.35M |
| Net Cash Per Share | $2.63 | $0.66 |
| Equity (Book Value) | $126.13M | $49.09M |
| Book Value Per Share | $1.65 | $1.37 |
| Tangible Book Value | $126.13M | $23.52M |
| Working Capital | $191.47M | $76.81M |
Financial position
| Measure | Candel Therapeutics | Industry median |
|---|---|---|
| Current Ratio | 16.09 | 3.34 |
| Quick Ratio | 15.89 | 2.44 |
| Interest Coverage | -15.26 | -6.26 |
Cash flow (trailing twelve months)
| Measure | Candel Therapeutics | Industry median |
|---|---|---|
| Operating Cash Flow | -$56.02M | -$12.35M |
| Capital Expenditures | -$1.30M | -$1.08M |
| Free Cash Flow | -$57.32M | -$20.22M |
| FCF Per Share | -$0.75 | -$0.42 |
Efficiency
| Measure | Candel Therapeutics | Industry median |
|---|---|---|
| Profits Per Employee | -$1.61M | -$703.34K |
| Employee Count | 55 | 74 |
Dividends and yields
| Measure | Candel Therapeutics | Industry median |
|---|---|---|
| Earnings Yield | -14.1% | -23.3% |
| FCF Yield | -9.12% | -8.72% |
Shares
| Measure | Candel Therapeutics | Industry median |
|---|---|---|
| Shares Outstanding | 76,518,600 | 58,127,000 |
| Shares Change (YoY) | 41.7% | 10.9% |
| Shares Change (QoQ) | 3.90% | 0.54% |
| Float | 69,382,600 | 49,136,700 |
| Shares Held by Insiders | 9.33% | 11.6% |
| Shares Held by Institutions | 65.9% | 59.4% |
Scores
| Measure | Candel Therapeutics | Industry median |
|---|---|---|
| Altman Z-Score | 2.69 | -0.22 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Candel Therapeutics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.