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Celldex Therapeutics CLDX Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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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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.