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Celldex Therapeutics CLDX Supplies Expense

Supplies Expense at other companies

Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$220.2M+2.0%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$4.01M+5.5%
Acadia Healthcare logo
Acadia HealthcareACHC
$29.49M+4.1%
ARD
Ardent Health PartnersARDT
$268.55M+3.7%
Universal Health Services logo
Universal Health ServicesUHS
$426.54M+5.9%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$64.3M+3.4%

Segments

By segment

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Single Reportable$1.46M-32.7%

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$2.65B+75.2%
Enterprise value$2.62B+74.4%
P/S3,061.7×+2,862×

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 / equity0×0.0×
Current ratio8.9×-12.7×