Where do Celldex Therapeutics's ratios come from?

Every ratio is computed from Celldex Therapeutics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	-35,688.5%-32,815pp	-18,587.7%-15,809pp	-9,855.4%-7,984pp	-4,053.7%-1,936pp	-2,873.5%-194pp
Net margin	-32,753.6%-30,388pp	-16,737.2%-14,488pp	-8,635.8%-7,091pp	-3,446.9%-1,637pp	-2,366.1%+19.9pp
EBITDA margin	-35,299.7%-32,469pp	-18,369.1%-15,635pp	-9,725.3%-7,885pp	-3,995.9%-1,916pp	-2,830.3%-201pp
Free cash flow margin	-26,125.8%-23,832pp	-13,820.1%-11,545pp	-6,987.3%-5,387pp	-3,254.8%-1,774pp	-2,293.3%-302pp
Returns
Return on equity	-48.9%-25.7pp	-40.6%-13.8pp	-32.4%-2.6pp	-27.2%+0.4pp	-23.2%+2.2pp
Return on assets	-45.4%-23.1pp	-37.6%-12.5pp	-30.5%-2.6pp	-26%+0.3pp	-22.2%+2.0pp
Return on invested capital	-55.6%-24.9pp	-47%-12.1pp	-38.9%-0.8pp	-33.3%+0.9pp	-30.7%+2.6pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Liquidity
Current ratio	8.9×-12.7×	10.5×-8.4×	13×-11.3×	19.7×-9.7×	21.7×-10.1×
Quick ratio	8.9×-12.7×	10.5×-8.4×	13×-11.3×	19.7×-9.7×	21.7×-10.1×
Cash ratio	0.7×+0.2×	0.6×-0.2×	0.8×-0.4×	0.7×-0.8×	0.5×-3.8×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$6.85-35.3%	$7.94-31.6%	$9.01-24.0%	$9.87-19.9%	$10.59-25.7%
Valuation
Market capitalization	$2.11B+75.2%	$1.8B+7.6%	$1.72B-23.8%	$1.44B-41.1%	$1.2B-56.3%
Enterprise value	$2.08B+74.4%	$1.78B+7.6%	$1.68B-24.1%	$1.42B-40.9%	$1.19B-55.0%
Price / sales	2,438.2×+2,279×	1,167.4×+929×	660.7×+435×	248.2×-45.6×	159.4×-295×
Price / book	4.6×+2.9×	3.4×+1.2×	2.9×0.0×	2.2×-0.8×	1.7×-1.6×
EV / sales	2,399.1×+2,242×	1,150.2×+915×	647.9×+425×	244.8×-44.2×	157.6×-278×
Free cash flow yield	-10.7%+3.7pp	-11.8%-2.3pp	-10.6%-3.5pp	-13.1%-8.1pp	-14.4%-10.0pp
Earnings yield	-13.4%+1.4pp	-14.3%-4.9pp	-13.1%-6.2pp	-13.9%-7.7pp	-14.8%-9.6pp

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Where do Celldex Therapeutics's ratios come from?: Every ratio is computed from Celldex Therapeutics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.