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Current ratio at other companies

Eli Lilly logo
Eli LillyLLY
1.4×+0.1×
Pfizer logo
PfizerPFE
1.2×0.0×
Rogers Corporation logo
Rogers CorporationROG
+0.2×
Amgen logo
AmgenAMGN
1.4×+0.1×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
3.3×-1.3×
Incyte logo
IncyteINCY
4.6×+1.7×

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×

Where this comes from

Calculated from Celldex Therapeutics’s reported figures.

Based on the most recent quarter.

The source filing: Celldex Therapeutics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091984

FAQ

What is Celldex Therapeutics's current ratio?
Celldex Therapeutics (CLDX) reported current ratio of 11.8× in Q2 2026.
How has Celldex Therapeutics's current ratio changed year-over-year?
Celldex Therapeutics's current ratio decreased by 39.9% year-over-year, from 19.7× to 11.8×.
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.

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