What is Celldex Therapeutics's interest income and other, net?

Celldex Therapeutics (CLDX) reported interest income and other, net of $5.75M in Q1 2026.

How has Celldex Therapeutics's interest income and other, net changed year-over-year?

Celldex Therapeutics's interest income and other, net decreased by 35.7% year-over-year, from $8.94M to $5.75M.

What is the long-term trend for Celldex Therapeutics's interest income and other, net?

Over 4 years (2021 to 2025), Celldex Therapeutics's interest income and other, net has grown at a 174.3% compound annual growth rate (CAGR), from $505K to $28.61M.

Celldex Therapeutics CLDX Interest income and other, net

Interest income and other, net at other companies

Nurix Therapeutics, Inc.NRIX

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$65.6M-20.6%

CapEx$1.6M+518%

Free cash flow-$67.2M-23.0%

Valuation

See full

Market cap$2.59B+75.2%

Enterprise value$2.55B+74.4%

P/S2,989.2×+2,794×

Profitability

See full

Operating margin-35,688.5%-39,114pp

Net margin-32,753.6%-35,519pp

FCF margin-26,125.8%-28,907pp

Returns & leverage

See full

Return on equity-48.9%-498pp

Debt / equity0×0.0×

Current ratio8.9×-12.7×

Where this comes from

Reported directly by Celldex Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The official record: Celldex Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Celldex Therapeutics's interest income and other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Celldex Therapeutics's interest income and other, net?: Celldex Therapeutics (CLDX) reported interest income and other, net of $5.75M in Q1 2026.
How has Celldex Therapeutics's interest income and other, net changed year-over-year?: Celldex Therapeutics's interest income and other, net decreased by 35.7% year-over-year, from $8.94M to $5.75M.
What is the long-term trend for Celldex Therapeutics's interest income and other, net?: Over 4 years (2021 to 2025), Celldex Therapeutics's interest income and other, net has grown at a 174.3% compound annual growth rate (CAGR), from $505K to $28.61M.