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Celldex Therapeutics CLDX Business Segments — Product 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 cldx:ProductDevelopmentExpense.

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 — product development expense?
Celldex Therapeutics (CLDX) reported business segments — product development expense of $50.16M in Q1 2026.
How has Celldex Therapeutics's business segments — product development expense changed year-over-year?
Celldex Therapeutics's business segments — product development expense increased by 55.9% year-over-year, from $32.17M to $50.16M.
What does business segments — product development expense mean?
This metric measures the specific costs directly attributable to the clinical development and advancement of the company's therapeutic candidates. It focuses on the capital allocated to moving pipeline products through various phases of clinical trials and regulatory approval processes. This is a key indicator of the company's progress toward commercializing its drug portfolio.