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Celldex Therapeutics CLDX Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$35.73M+109%$28.87M+1.8%$36.04M-1.0%$23.04M-46.1%$17.14M-85.1%
$415.73M-36.6%$489.7M-29.7%$547.19M-24.0%$607.29M-20.0%$656.16M-7.4%
$230K-78.4%$2.02M+188%$90K-89.4%$90K-94.1%$1.06M-60.2%
$7.53M-61.2%$14.08M-33.5%$21.03M-4.4%$17.98M+121%$19.4M+120%
$459.22M-33.8%$534.66M-28.4%$604.34M-22.4%$648.4M-20.1%$693.76M-16.9%
$7.4M+60.7%$5.33M+22.7%$4.83M+14.2%$4.39M+13.7%$4.6M+13.3%
$2.01M-42.7%$2.44M-37.5%$2.72M-14.3%$3.12M+27.4%$3.51M+62.3%
$27.19M0.0%$27.19M0.0%$27.19M0.0%$27.19M0.0%$27.19M0.0%
$15.43M+48.3%$13.36M+37.0%$9.36M-3.9%$9.3M+8,592%$10.41M+9,628%
$511.25M-30.9%$582.98M-26.4%$648.44M-21.2%$692.41M-18.1%$739.47M-14.9%
$10.36M+204%$1.18M-63.9%$4.27M+283%$2.07M-45.5%$3.41M+5.4%
$1.23M-25.6%$1.23M+30.6%$930K-33.4%$930K-74.7%$1.65M-57.4%
$1.47M-2.3%$1.55M+6.9%$1.55M+12.6%$1.54M-3.3%$1.5M-8.8%
$51.47M+60.8%$50.99M+29.1%$46.47M+44.8%$32.96M+19.2%$32.02M+21.8%
$443K-77.0%$784K-66.8%$1.07M-37.5%$1.5M+87.8%$1.93M+310%
$3.11M+22.4%$4.04M+16.4%$2.54M-26.8%$2.54M-26.8%$2.54M-26.8%
$55.03M+50.8%$55.82M+23.1%$50.08M+34.3%$37M+15.9%$36.49M+20.7%
$67K+1.5%$67K+1.5%$66K0.0%$66K0.0%$66K0.0%
$2.35B+1.6%$2.34B+1.7%$2.33B+1.7%$2.32B+1.7%$2.31B+1.8%
-$1.89B-17.6%-$1.81B-16.6%-$1.73B-14.9%-$1.67B-13.6%-$1.61B-12.5%
$2.52M-29.3%$3.63M+9.4%$3.77M-28.8%$3.34M+87.6%$3.57M+59.0%
$456.23M-35.1%$527.17M-29.4%$598.36M-23.9%$655.41M-19.4%$702.98M-16.2%
$511.25M-30.9%$582.98M-26.4%$648.44M-21.2%$692.41M-18.1%$739.47M-14.9%
$415.73M-36.6%$489.7M-29.7%$547.19M-24.0%$607.29M-20.0%$656.16M-7.4%
$15.43M+48.3%$13.36M+37.0%$9.36M-3.9%$9.3M+8,592%$10.41M+9,628%
$2.01M-42.7%$2.44M-37.5%$2.72M-14.3%$3.12M+27.4%$3.51M+62.3%
$27.19M0.0%$27.19M0.0%$27.19M0.0%$27.19M0.0%$27.19M0.0%
$2.01M-42.7%$2.44M-37.5%$2.72M-14.3%$3.12M+27.4%$3.51M+62.3%
$15.43M+48.3%$13.36M+37.0%$9.36M-3.9%$9.3M+8,592%$10.41M+9,628%
$2.01M-42.7%$2.44M-37.5%$2.72M-14.3%$3.12M+27.4%$3.51M+62.3%
$15.43M+48.3%$13.36M+37.0%$9.36M-3.9%$9.3M+8,592%$10.41M+9,628%
$38.42M+50.9%$47.03M+39.0%$39.72M+40.8%$28.42M+52.9%$25.46M+45.2%
$38.42M+50.9%$47.03M+39.0%$39.72M+40.8%$28.42M+52.9%$25.46M+45.2%
$1.23M-25.6%$1.23M+30.6%$930K-33.4%$930K-74.7%$1.65M-57.4%
$1.91M-44.3%$2.34M-38.7%$2.62M-15.1%$3.03M+27.1%$3.43M+62.2%
$2.35B+1.6%$2.34B+1.7%$2.33B+1.7%$2.32B+1.7%$2.31B+1.8%
$67K+1.5%$67K+1.5%$66K0.0%$66K0.0%$66K0.0%

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Questions, answered.

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.