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Celldex Therapeutics CLDX Business Segments — Facility Cost

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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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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×
Current ratio8.9×-12.7×

Where this comes from

Reported directly by Celldex Therapeutics in its filing.

Tagged under the XBRL concept cldx:FacilityCost.

The official record: Celldex Therapeutics’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celldex Therapeutics's business segments — facility cost?
Celldex Therapeutics (CLDX) reported business segments — facility cost of $1.33M in Q4 2025.
How has Celldex Therapeutics's business segments — facility cost changed year-over-year?
Celldex Therapeutics's business segments — facility cost increased by 4.1% year-over-year, from $1.27M to $1.33M.
What is the long-term trend for Celldex Therapeutics's business segments — facility cost?
Over 3 years (2022 to 2025), Celldex Therapeutics's business segments — facility cost has grown at a 3.6% compound annual growth rate (CAGR), from $4.76M to $5.3M.
What does business segments — facility cost mean?
This metric tracks the recurring costs associated with the physical facilities used for research and development operations within the primary business segment. It encompasses lease obligations, property taxes, and facility-related maintenance expenses. This metric is useful for evaluating the efficiency of the company's physical asset utilization in supporting its scientific goals.