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Celldex Therapeutics CLDX Business Segments — Facility Expense

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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:FacilityExpense.

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 business segments — facility expense?
Celldex Therapeutics (CLDX) reported business segments — facility expense of $940K in Q1 2026.
How has Celldex Therapeutics's business segments — facility expense changed year-over-year?
Celldex Therapeutics's business segments — facility expense decreased by 33.1% year-over-year, from $1.41M to $940K.
What does business segments — facility expense mean?
This metric represents the overhead costs associated with maintaining the physical infrastructure, such as laboratories and office space, required to support the primary business segment. It includes rent, utilities, and maintenance expenses necessary for ongoing operations. Tracking this metric provides insight into the fixed cost structure and operational footprint of the company's research activities.