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Current ratio at other companies

Eli Lilly logo
Eli LillyLLY
1.5×+0.1×
Pfizer logo
PfizerPFE
1.2×0.0×
Rogers Corporation logo
Rogers CorporationROG
+0.1×
Amgen logo
AmgenAMGN
1.3×+0.1×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
3.6×-1.4×
Incyte logo
IncyteINCY
3.7×+1.6×

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×

Where this comes from

Calculated from Celldex Therapeutics’s reported figures.

Based on the most recent quarter.

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 current ratio?
Celldex Therapeutics (CLDX) reported current ratio of 8.9× in Q1 2026.
How has Celldex Therapeutics's current ratio changed year-over-year?
Celldex Therapeutics's current ratio decreased by 58.8% year-over-year, from 21.7× to 8.9×.
What is the long-term trend for Celldex Therapeutics's current ratio?
Over 5 years (2020 to 2025), Celldex Therapeutics's current ratio has grown at a -5.5% compound annual growth rate (CAGR), from 13.9× to 10.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.