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Celldex Therapeutics CLDX Business Segments — Other Research And Development 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 us-gaap:OtherResearchAndDevelopmentExpense.

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 — other research and development expense?
Celldex Therapeutics (CLDX) reported business segments — other research and development expense of $4.88M in Q1 2026.
How has Celldex Therapeutics's business segments — other research and development expense changed year-over-year?
Celldex Therapeutics's business segments — other research and development expense increased by 48.9% year-over-year, from $3.27M to $4.88M.
What is the long-term trend for Celldex Therapeutics's business segments — other research and development expense?
Over 3 years (2022 to 2025), Celldex Therapeutics's business segments — other research and development expense has grown at a 34.5% compound annual growth rate (CAGR), from $6.35M to $15.48M.
What does business segments — other research and development expense mean?
This metric captures miscellaneous research and development costs within the primary business segment that do not fall into major categories like personnel or direct product development. It may include consulting fees, regulatory filing costs, or specialized outsourced research services. Monitoring this helps identify secondary drivers of the company's overall research expenditure.