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Celldex Therapeutics CLDX Business Segments — Facility Expense

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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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Cash & equivalents$47.5M+106%
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 cldx:FacilityExpense.

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

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091984
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Personnel$15,885$14,129$31,454$27,729
Laboratory supplies2,5931,5444,0513,712
Facility1,1781,3982,1182,803
Product development (b)41,74633,53691,90365,702
Other expenses (c)6,1403,58911,0176,864
Total R&D expense$67,542$54,196$140,543$106,810

Item 1. Unaudited Financial Statements

FAQ

What is Celldex Therapeutics's business segments — facility expense?
Celldex Therapeutics (CLDX) reported business segments — facility expense of $1.18M in Q2 2026.
How has Celldex Therapeutics's business segments — facility expense changed year-over-year?
Celldex Therapeutics's business segments — facility expense decreased by 15.7% year-over-year, from $1.4M to $1.18M.
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.

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