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Celldex Therapeutics CLDX Accounts Payable

Accounts Payable at other companies

Eli Lilly logo
Eli LillyLLY
$6.11B+50.0%
Pfizer logo
PfizerPFE
$4.51B-14.0%
Rogers Corporation logo
Rogers CorporationROG
$63.1M+18.2%
Amgen logo
AmgenAMGN
$2.87B-4.8%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.16B+60.1%
Incyte logo
IncyteINCY
$250.4M+3.9%

Other financials

Income statement

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Revenue$22.0K-97.0%
Operating income-$80.6M-26.3%
Net income-$73.5M-29.9%
EPS (diluted)-$0.94-10.6%

Balance sheet

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Cash & equivalents$47.5M+106%
Total debt$4.9M+61.8%
Total equity$714.6M+9.0%
Total assets$782.3M+13.0%

Cash flow

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Operating cash flow-$57.4M-30.5%
CapEx$3.2M+337%
Free cash flow-$60.6M-35.4%

Valuation

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Market cap$3.26B+129%
Enterprise value$3.22B+129%
P/S20,646.4×+20,401×

Profitability

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Operating margin-206,220.3%-210,440pp
Net margin-190,220.9%-193,797pp
FCF margin-153,231%-156,630pp

Returns & leverage

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Return on equity-43.9%+70.0pp
Debt / equity0.0×
Current ratio11.8×-7.8×

Where this comes from

Reported directly by Celldex Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Celldex Therapeutics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091984

FAQ

What is Celldex Therapeutics's accounts payable?
Celldex Therapeutics (CLDX) reported accounts payable of $14.68M in Q2 2026.
How has Celldex Therapeutics's accounts payable changed year-over-year?
Celldex Therapeutics's accounts payable increased by 607.9% year-over-year, from $2.07M to $14.68M.
What is the long-term trend for Celldex Therapeutics's accounts payable?
Over 5 years (2020 to 2025), Celldex Therapeutics's accounts payable has grown at a 2.4% compound annual growth rate (CAGR), from $1.05M to $1.18M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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