Celldex Therapeutics CLDX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.73M+23.8% | $28.87M-19.9% | $36.04M+56.4% | $23.04M+34.5% | $17.14M-39.6% | ||
| $415.73M-15.1% | $489.7M-10.5% | $547.19M-9.9% | $607.29M-7.4% | $656.16M-5.8% | ||
| $230K-88.6% | $2.02M+2,139% | $90K0.0% | $90K-91.5% | $1.06M+52.0% | ||
| $459.22M-14.1% | $534.66M-11.5% | $604.34M-6.8% | $648.4M-6.5% | $693.76M-7.1% | ||
| $7.4M+38.7% | $5.33M+10.5% | $4.83M+9.9% | $4.39M-4.5% | $4.6M+5.9% | ||
| $27.19M0.0% | $27.19M0.0% | $27.19M0.0% | $27.19M0.0% | $27.19M0.0% | ||
| $511.25M-12.3% | $582.98M-10.1% | $648.44M-6.4% | $692.41M-6.4% | $739.47M-6.7% | ||
| $10.36M+778% | $1.18M-72.3% | $4.27M+106% | $2.07M-39.2% | $3.41M+4.4% | ||
| $51.47M+0.9% | $50.99M+9.7% | $46.47M+41.0% | $32.96M+3.0% | $32.02M-18.9% | ||
| $55.03M-1.4% | $55.82M+11.5% | $50.08M+35.3% | $37M+1.4% | $36.49M-19.5% | ||
| $67K0.0% | $67K+1.5% | $66K0.0% | $66K0.0% | $66K0.0% | ||
| -$1.89B-4.3% | -$1.81B-4.7% | -$1.73B-4.0% | -$1.67B-3.5% | -$1.61B-3.5% | ||
| $456.23M-13.5% | $527.17M-11.9% | $598.36M-8.7% | $655.41M-6.8% | $702.98M-5.9% | ||
| $511.25M-12.3% | $582.98M-10.1% | $648.44M-6.4% | $692.41M-6.4% | $739.47M-6.7% |
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Compare these in charts →Questions, answered.
- What are Celldex Therapeutics's total assets?
- Celldex Therapeutics (CLDX) holds $511.3M in total assets, down 30.9% year over year.
- How much debt does Celldex Therapeutics have?
- Celldex Therapeutics carries $1.9M in total debt against $456.2M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Celldex Therapeutics have?
- Celldex Therapeutics holds $35.7M in cash and equivalents.
- Can Celldex Therapeutics cover its short-term obligations?
- Its current ratio is 8.92 — 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.
