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Celldex Therapeutics CLDX Cash & Equivalents

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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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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%
CapEx$3.2M+337%
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091984

FAQ

What is Celldex Therapeutics's cash & equivalents?
Celldex Therapeutics (CLDX) reported cash & equivalents of $47.45M in Q2 2026.
How has Celldex Therapeutics's cash & equivalents changed year-over-year?
Celldex Therapeutics's cash & equivalents increased by 105.9% year-over-year, from $23.04M to $47.45M.
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.

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