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Celldex Therapeutics CLDX Return on invested capital

Return on invested capital at other companies

Eli Lilly logo
Eli LillyLLY
39.7%+10.3pp
Pfizer logo
PfizerPFE
6%
Rogers Corporation logo
Rogers CorporationROG
-4.6%-9.0pp
Amgen logo
AmgenAMGN
14.8%+3.6pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
10.3%-1.5pp
Incyte logo
IncyteINCY
62.6%+24.7pp

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×
Current ratio11.8×-7.8×

Where this comes from

Calculated from Celldex Therapeutics’s reported figures.

Based on trailing twelve months.

The source filing: Celldex Therapeutics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091984

FAQ

What is Celldex Therapeutics's return on invested capital?
Celldex Therapeutics (CLDX) reported return on invested capital of -49.8% in Q2 2026.
How has Celldex Therapeutics's return on invested capital changed year-over-year?
Celldex Therapeutics's return on invested capital decreased by 49.6% year-over-year, from -33.3% to -49.8%.
What is the long-term trend for Celldex Therapeutics's return on invested capital?
Over 5 years (2020 to 2025), Celldex Therapeutics's return on invested capital has grown at a -1.1% compound annual growth rate (CAGR), from -49.6% to -47%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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