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Celldex Therapeutics CLDX Business Segments — Supplies 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$2.65B+75.2%
Enterprise value$2.62B+74.4%
P/S3,061.7×+2,862×

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:SuppliesExpense.

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 — supplies expense?
Celldex Therapeutics (CLDX) reported business segments — supplies expense of $1.46M in Q1 2026.
How has Celldex Therapeutics's business segments — supplies expense changed year-over-year?
Celldex Therapeutics's business segments — supplies expense decreased by 32.7% year-over-year, from $2.17M to $1.46M.
What is the long-term trend for Celldex Therapeutics's business segments — supplies expense?
Over 3 years (2022 to 2025), Celldex Therapeutics's business segments — supplies expense has grown at a -1.7% compound annual growth rate (CAGR), from $6.31M to $6M.
What does business segments — supplies expense mean?
This metric tracks the costs of materials, laboratory consumables, and other physical supplies consumed during the research and development process within the primary business segment. It serves as a measure of the operational intensity of the company's clinical and laboratory activities. Fluctuations in this metric can indicate changes in the volume or complexity of ongoing experimental programs.