Celldex Therapeutics Inc (CLDX) financials · $2.35B cap
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Celldex Therapeutics Inc (CLDX) $2.35B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $22.0K | $15.0K |
| Operating Income | -$80.6M | -$84.4M |
| Net Income | -$73.5M | -$78.7M |
| EPS (Diluted) | -$0.94 | -$1.18 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $782.3M | $511.3M |
| Current Assets | $724.9M | $459.2M |
| Cash & Equivalents | $47.5M | $35.7M |
| PP&E | $9.76M | $7.40M |
| Total Liabilities | $67.8M | $55.0M |
| Current Liabilities | $61.3M | $51.5M |
| Shareholders' Equity | $714.6M | $456.2M |
| Retained Earnings | -$1.97B | -$1.89B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$210.9M | -$157.8M |
| CapEx | $2.71M | $1.92M |
| Investing Cash Flow | $209.1M | -$290.1M |
| Financing Cash Flow | $2.39M | $441.4M |
| Net Change in Cash | $515.0K | -$6.46M |
| Free Cash Flow | -$213.7M | -$159.7M |
FAQ
What is CLDX P/E and revenue?
Celldex Therapeutics Inc (CLDX) $2.35B cap.
What is CLDX revenue?
Celldex Therapeutics Inc last cached revenue is $22.0K (Q2 2026).
Is CLDX profitable?
Celldex Therapeutics Inc last cached net income is -$73.5M (Q2 2026).
What are CLDX total assets?
Celldex Therapeutics Inc last cached total assets are $782.3M (Q2 2026).
What is CLDX free cash flow?
Celldex Therapeutics Inc last cached free cash flow is -$213.7M (FY2025).
Not investment advice. Cached statements, not a live tape.