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Celldex Therapeutics CLDX Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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$2.59B+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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Celldex Therapeutics (CLDX) reported comprehensive income (loss), net of tax, attributable to parent of -$79.79M in Q1 2026.
How has Celldex Therapeutics's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Celldex Therapeutics's comprehensive income (loss), net of tax, attributable to parent decreased by 49.0% year-over-year, from -$53.54M to -$79.79M.
What is the long-term trend for Celldex Therapeutics's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Celldex Therapeutics's comprehensive income (loss), net of tax, attributable to parent has grown at a 38.0% compound annual growth rate (CAGR), from -$71.21M to -$258.45M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, including net income and other comprehensive income items such as unrealized gains or losses on securities. It provides a broader measure of financial performance than net income alone by accounting for all recognized revenues, expenses, gains, and losses. Investors use this to evaluate the overall change in the company's net worth during the reporting period.