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Celldex Therapeutics CLDX Business Segments — Supplies 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:SuppliesExpense.

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 — supplies expense?
Celldex Therapeutics (CLDX) reported business segments — supplies expense of $2.59M in Q2 2026.
How has Celldex Therapeutics's business segments — supplies expense changed year-over-year?
Celldex Therapeutics's business segments — supplies expense increased by 67.9% year-over-year, from $1.54M to $2.59M.
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.

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