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Celldex Therapeutics CLDX Total Liabilities

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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

Reported directly by Celldex Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?
Celldex Therapeutics (CLDX) reported total liabilities of $67.79M in Q2 2026.
How has Celldex Therapeutics's total liabilities changed year-over-year?
Celldex Therapeutics's total liabilities increased by 83.2% year-over-year, from $37M to $67.79M.
What is the long-term trend for Celldex Therapeutics's total liabilities?
Over 5 years (2020 to 2025), Celldex Therapeutics's total liabilities has grown at a 16.1% compound annual growth rate (CAGR), from $26.48M to $55.82M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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