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

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
Barzolvolimab/Anti-KIT Program$54,946$42,645$117,110$82,348
CDX-6223,5013,8387,7959,289
Other Programs (a)9,0957,71315,63815,173
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 — research and development expense?
Celldex Therapeutics (CLDX) reported business segments — research and development expense of $67.54M in Q2 2026.
How has Celldex Therapeutics's business segments — research and development expense changed year-over-year?
Celldex Therapeutics's business segments — research and development expense increased by 24.6% year-over-year, from $54.2M to $67.54M.
What is the long-term trend for Celldex Therapeutics's business segments — research and development expense?
Over 3 years (2022 to 2025), Celldex Therapeutics's business segments — research and development expense has grown at a 43.9% compound annual growth rate (CAGR), from $82.26M to $245.07M.
What does business segments — research and development expense mean?
This metric represents the total aggregate costs incurred by the company for research and development activities within its primary business segment. It encompasses all expenditures related to the discovery, clinical testing, and advancement of the company's therapeutic pipeline. Monitoring this figure is essential for assessing the company's commitment to innovation and its long-term growth potential in the biopharmaceutical sector.

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