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Celldex Therapeutics CLDX Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Rogers Corporation logo
Rogers CorporationROG
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
Celcuity logo
CelcuityCELC
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
Kymera Therapeutics logo
Kymera TherapeuticsKYMR

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×
Current ratio8.9×-12.7×

Where this comes from

Reported directly by Celldex Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Celldex Therapeutics (CLDX) reported operating lease right-of-use assets in other assets of $2.01M in Q1 2026.
How has Celldex Therapeutics's operating lease right-of-use assets in other assets changed year-over-year?
Celldex Therapeutics's operating lease right-of-use assets in other assets decreased by 42.7% year-over-year, from $3.51M to $2.01M.
What is the long-term trend for Celldex Therapeutics's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Celldex Therapeutics's operating lease right-of-use assets in other assets has grown at a -6.7% compound annual growth rate (CAGR), from $3.45M to $2.44M.