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Celldex Therapeutics CLDX Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$47.45M+106%$35.73M+109%$28.87M+1.8%$36.04M-1.0%$23.04M-46.1%
$670.13M+10.3%$415.73M-36.6%$489.7M-29.7%$547.19M-24.0%$607.29M-20.0%
$230K+156%$230K-78.4%$2.02M+188%$90K-89.4%$90K-94.1%
$724.93M+11.8%$459.22M-33.8%$534.66M-28.4%$604.34M-22.4%$648.4M-20.1%
$9.76M+122%$7.4M+60.7%$5.33M+22.7%$4.83M+14.2%$4.39M+13.7%
$27.19M0.0%$27.19M0.0%$27.19M0.0%$27.19M0.0%$27.19M0.0%
$782.35M+13.0%$511.25M-30.9%$582.98M-26.4%$648.44M-21.2%$692.41M-18.1%
$14.68M+608%$10.36M+204%$1.18M-63.9%$4.27M+283%$2.07M-45.5%
$61.33M+86.0%$51.47M+60.8%$50.99M+29.1%$46.47M+44.8%$32.96M+19.2%
$67.79M+83.2%$55.03M+50.8%$55.82M+23.1%$50.08M+34.3%$37M+15.9%
$79K+19.7%$67K+1.5%$67K+1.5%$66K0.0%$66K0.0%
-$1.97B-18.0%-$1.89B-17.6%-$1.81B-16.6%-$1.73B-14.9%-$1.67B-13.6%
$714.56M+9.0%$456.23M-35.1%$527.17M-29.4%$598.36M-23.9%$655.41M-19.4%
$782.35M+13.0%$511.25M-30.9%$582.98M-26.4%$648.44M-21.2%$692.41M-18.1%

FAQ

What are Celldex Therapeutics's total assets?
Celldex Therapeutics (CLDX) holds $782.3M in total assets, up 13.0% year over year.
How much debt does Celldex Therapeutics have?
Celldex Therapeutics carries $4.9M in total debt against $714.6M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Celldex Therapeutics have?
Celldex Therapeutics holds $47.5M in cash and equivalents.
Can Celldex Therapeutics cover its short-term obligations?
Its current ratio is 11.82 — current assets exceed current liabilities.
Where does Celldex Therapeutics's balance sheet data come from?
Every line is extracted from Celldex Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.