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Celldex Therapeutics CLDX Cash ratio

Cash ratio at other companies

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Eli LillyLLY
0.1×0.0×
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0.1×0.0×
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1.5×+0.2×
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0×0.0×
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0.6×-0.3×
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IncyteINCY
2.3×+1.2×

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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Cash & equivalents$35.7M+109%
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 / equity0×0.0×
Current ratio8.9×-12.7×

Where this comes from

Calculated from Celldex Therapeutics’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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 ratio?
Celldex Therapeutics (CLDX) reported cash ratio of 0.7× in Q1 2026.
How has Celldex Therapeutics's cash ratio changed year-over-year?
Celldex Therapeutics's cash ratio increased by 29.7% year-over-year, from 0.5× to 0.7×.
What is the long-term trend for Celldex Therapeutics's cash ratio?
Over 5 years (2020 to 2025), Celldex Therapeutics's cash ratio has grown at a -28.8% compound annual growth rate (CAGR), from 3.1× to 0.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.