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Celldex Therapeutics CLDX Total Liabilities

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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

Reported directly by Celldex Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?
Celldex Therapeutics (CLDX) reported total liabilities of $55.03M in Q1 2026.
How has Celldex Therapeutics's total liabilities changed year-over-year?
Celldex Therapeutics's total liabilities increased by 50.8% year-over-year, from $36.49M to $55.03M.
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.