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Total Assets at other companies

Eli Lilly logo
Eli LillyLLY
$142.28B+41.0%
Pfizer logo
PfizerPFE
$207.62B-0.2%
Rogers Corporation logo
Rogers CorporationROG
$1.45B-0.3%
Amgen logo
AmgenAMGN
$95.64B+8.8%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$41.73B+9.2%
Incyte logo
IncyteINCY
$7.87B+35.2%

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%

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

Reported directly by Celldex Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 total assets?
Celldex Therapeutics (CLDX) reported total assets of $782.35M in Q2 2026.
How has Celldex Therapeutics's total assets changed year-over-year?
Celldex Therapeutics's total assets increased by 13.0% year-over-year, from $692.41M to $782.35M.
What is the long-term trend for Celldex Therapeutics's total assets?
Over 5 years (2020 to 2025), Celldex Therapeutics's total assets has grown at a 19.8% compound annual growth rate (CAGR), from $235.84M to $582.98M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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