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Celldex Therapeutics CLDX Proceeds from issuance of common stock relating to employee stock plans

Proceeds from issuance of common stock relating to employee stock plans at other companies

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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%

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:ProceedsFromStockPlans.

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 proceeds from issuance of common stock relating to employee stock plans?
Celldex Therapeutics (CLDX) reported proceeds from issuance of common stock relating to employee stock plans of $327K in Q1 2026.
How has Celldex Therapeutics's proceeds from issuance of common stock relating to employee stock plans changed year-over-year?
Celldex Therapeutics's proceeds from issuance of common stock relating to employee stock plans increased by 61.9% year-over-year, from $202K to $327K.
What is the long-term trend for Celldex Therapeutics's proceeds from issuance of common stock relating to employee stock plans?
Over 4 years (2021 to 2025), Celldex Therapeutics's proceeds from issuance of common stock relating to employee stock plans has grown at a -1.2% compound annual growth rate (CAGR), from $2.5M to $2.39M.