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Celldex Therapeutics CLDX Return on assets

Return on assets at other companies

Eli Lilly logo
Eli LillyLLY
24.5%+10.1pp
Pfizer logo
PfizerPFE
4.6%
Rogers Corporation logo
Rogers CorporationROG
-4.1%-5.3pp
Amgen logo
AmgenAMGN
8.6%+2.1pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
11.3%-1.2pp
Incyte logo
IncyteINCY
21.9%+21.5pp

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$2.59B+75.2%
Enterprise value$2.55B+74.4%
P/S2,989.2×+2,794×

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×
Current ratio8.9×-12.7×

Where this comes from

Calculated from Celldex Therapeutics’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Celldex Therapeutics's return on assets?
Celldex Therapeutics (CLDX) reported return on assets of -45.4% in Q1 2026.
How has Celldex Therapeutics's return on assets changed year-over-year?
Celldex Therapeutics's return on assets decreased by 103.9% year-over-year, from -22.2% to -45.4%.
What is the long-term trend for Celldex Therapeutics's return on assets?
Over 5 years (2020 to 2025), Celldex Therapeutics's return on assets has grown at a 2.5% compound annual growth rate (CAGR), from -33.3% to -37.6%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.