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Celldex Therapeutics CLDX Supplies Expense

Supplies Expense at other companies

United Bancorp logo
United BancorpUBCP
$32K+3.2%
UMB Financial logo
UMB FinancialUMBF
$5.5M-13.8%
ARD
Ardent Health PartnersARDT
$268.55M+3.7%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$64.3M+3.4%
Acadia Healthcare logo
Acadia HealthcareACHC
$30.2M+5.8%
HCA Healthcare logo
HCA HealthcareHCA
$2.89B+1.5%

Segments

By segment

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Single Reportable$2.59M+67.9%

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 / equity0×0.0×
Current ratio11.8×-7.8×