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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

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.25B-11.7%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
-$36.94M-77.6%

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$3.28B+146%
Enterprise value$3.23B+147%
P/S20,730.8×+20,501×

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:ComprehensiveIncomeNetOfTax.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net loss$(73,503)$(56,600)$(152,188)$(110,396)
Basic and diluted net loss per common share$(0.94)$(0.85)$(2.11)$(1.66)
Shares used in calculating basic and diluted net loss per share77,84066,39272,23466,388
Comprehensive loss:
Net loss$(73,503)$(56,600)$(152,188)$(110,396)
Other comprehensive (loss) income:
Unrealized (loss) gain on marketable securities(1,224)(229)(2,328)25
Comprehensive loss$(74,727)$(56,829)$(154,516)$(110,371)

Item 1. Unaudited Financial Statements

FAQ

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 -$74.73M in Q2 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 31.5% year-over-year, from -$56.83M to -$74.73M.
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.

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