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Celldex Therapeutics CLDX Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Current portion of operating lease liabilities1,5571,552
Current portion of other long-term liabilities1,2301,230
Total current liabilities61,32550,991
Long-term portion of operating lease liabilities3,347784
Other long-term liabilities3,1134,043
Total liabilities67,78555,818
Commitments and contingent liabilities
Stockholders’ equity:

Item 1. Unaudited Financial Statements

FAQ

What is Celldex Therapeutics's operating lease liabilities?
Celldex Therapeutics (CLDX) reported operating lease liabilities of $3.35M in Q2 2026.
How has Celldex Therapeutics's operating lease liabilities changed year-over-year?
Celldex Therapeutics's operating lease liabilities increased by 123.9% year-over-year, from $1.5M to $3.35M.
What is the long-term trend for Celldex Therapeutics's operating lease liabilities?
Over 5 years (2020 to 2025), Celldex Therapeutics's operating lease liabilities has grown at a -18.3% compound annual growth rate (CAGR), from $2.15M to $784K.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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