Skip to content

Celldex Therapeutics CLDX Accounts Payable

Accounts Payable at other companies

Eli Lilly logo
Eli LillyLLY
$5.03B+46.1%
Pfizer logo
PfizerPFE
$4.51B-14.0%
Rogers Corporation logo
Rogers CorporationROG
$52.8M+3.7%
Amgen logo
AmgenAMGN
$2.94B+22.0%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.03B+45.6%
Incyte logo
IncyteINCY
$228.62M+16.9%

Other financials

Income statement

See full
Revenue$15.0K-97.8%
Operating income-$84.4M-34.6%
Net income-$78.7M-46.3%
EPS (diluted)-$1.18-45.7%

Balance sheet

See full
Cash & equivalents$35.7M+109%
Total debt$1.9M-44.3%
Total equity$456.2M-35.1%
Total assets$511.3M-30.9%

Cash flow

See full
Operating cash flow-$65.6M-20.6%
CapEx$1.6M+518%
Free cash flow-$67.2M-23.0%

Valuation

See full
Market cap$2.59B+75.2%
Enterprise value$2.55B+74.4%
P/S2,989.2×+2,794×

Profitability

See full
Operating margin-35,688.5%-39,114pp
Net margin-32,753.6%-35,519pp
FCF margin-26,125.8%-28,907pp

Returns & leverage

See full
Return on equity-48.9%-498pp
Debt / equity0.0×
Current ratio8.9×-12.7×

Where this comes from

Reported directly by Celldex Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Celldex Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Celldex Therapeutics's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Celldex Therapeutics's accounts payable?
Celldex Therapeutics (CLDX) reported accounts payable of $10.36M in Q1 2026.
How has Celldex Therapeutics's accounts payable changed year-over-year?
Celldex Therapeutics's accounts payable increased by 203.8% year-over-year, from $3.41M to $10.36M.
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.