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Other financials

Income statement

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Revenue$22.0K-97.0%
Operating income-$80.6M-26.3%
Net income-$73.5M-29.9%
EPS (diluted)-$0.94-10.6%

Balance sheet

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Cash & equivalents$47.5M+106%
Total debt$4.9M+61.8%
Total equity$714.6M+9.0%
Total assets$782.3M+13.0%

Cash flow

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Operating cash flow-$57.4M-30.5%
Free cash flow-$60.6M-35.4%

Valuation

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Market cap$3.26B+129%
Enterprise value$3.22B+129%
P/S20,646.4×+20,401×

Profitability

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Operating margin-206,220.3%-210,440pp
Net margin-190,220.9%-193,797pp
FCF margin-153,231%-156,630pp

Returns & leverage

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Return on equity-43.9%+70.0pp
Debt / equity0.0×
Current ratio11.8×-7.8×

Where this comes from

Reported directly by Celldex Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Celldex Therapeutics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091984
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cash flows from investing activities:
Sales and maturities of marketable securities283,876367,873
Purchases of marketable securities(462,461)(274,080)
Acquisition of property and equipment(4,818)(993)
Net cash (used in) provided by investing activities(183,403)92,800
Cash flows from financing activities:
Net proceeds from stock issuances323,832
Proceeds from issuance of stock from employee benefit plans1,152265

Item 1. Unaudited Financial Statements

FAQ

What is Celldex Therapeutics's capex?
Celldex Therapeutics (CLDX) reported capex of $3.18M in Q2 2026.
How has Celldex Therapeutics's capex changed year-over-year?
Celldex Therapeutics's capex increased by 336.7% year-over-year, from $728K to $3.18M.
What is the long-term trend for Celldex Therapeutics's capex?
Over 4 years (2021 to 2025), Celldex Therapeutics's capex has grown at a 21.4% compound annual growth rate (CAGR), from $1.25M to $2.71M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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