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Celldex Therapeutics CLDX Cash & Equivalents

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Other financials

Income statement

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Revenue$15.0K-97.8%
Operating income-$84.4M-34.6%
Net income-$78.7M-46.3%
EPS (diluted)-$1.18-45.7%

Balance sheet

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Total debt$1.9M-44.3%
Total equity$456.2M-35.1%
Total assets$511.3M-30.9%

Cash flow

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Operating cash flow-$65.6M-20.6%
CapEx$1.6M+518%
Free cash flow-$67.2M-23.0%

Valuation

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Market cap$2.59B+75.2%
Enterprise value$2.55B+74.4%
P/S2,989.2×+2,794×

Profitability

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Operating margin-35,688.5%-39,114pp
Net margin-32,753.6%-35,519pp
FCF margin-26,125.8%-28,907pp

Returns & leverage

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Return on equity-48.9%-498pp
Debt / equity0.0×
Current ratio8.9×-12.7×

Where this comes from

Reported directly by Celldex Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Celldex Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celldex Therapeutics's cash & equivalents?
Celldex Therapeutics (CLDX) reported cash & equivalents of $35.73M in Q1 2026.
How has Celldex Therapeutics's cash & equivalents changed year-over-year?
Celldex Therapeutics's cash & equivalents increased by 108.5% year-over-year, from $17.14M to $35.73M.
What is the long-term trend for Celldex Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Celldex Therapeutics's cash & equivalents has grown at a -8.0% compound annual growth rate (CAGR), from $43.84M to $28.87M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.