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CLDX — Celldex Therapeutics, Inc
NasdaqCelldex Therapeutics, Inc
$31.65
-0.53(-1.65%)
- O
- 32.26
- H
- 32.54
- L
- 30.98
- V
- 2.36M
⏱️ End-of-day dataAs of Oct 2, 2026
CLDX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 35,729.00 | 28,871.00 | 36,037.00 | 23,044.00 | 17,136.00 | 28,356.00 |
| Other Short Term Investments | 415,729.00 | 489,702.00 | 547,186.00 | 607,293.00 | 656,155.00 | 696,925.00 |
| Accounts Receivable | 230.00 | 2,015.00 | 90.00 | 90.00 | 1,064.00 | 700.00 |
| Other Current Assets | 7,534.00 | 14,076.00 | 21,026.00 | 17,977.00 | 19,402.00 | 21,178.00 |
| Total Current Assets | 459,222.00 | 534,664.00 | 604,339.00 | 648,404.00 | 693,757.00 | 747,159.00 |
| Properties | 9,408.00 | 15,681.00 | 7,546.00 | 7,513.00 | 8,115.00 | 17,319.00 |
| Goodwill | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 |
| Intangible Assets | 27,190.00 | 27,190.00 | 27,190.00 | N/A | 27,190.00 | 27,190.00 |
| Other Non Current Assets | 634.00 | N/A | 164.00 | 100.00 | 109.00 | N/A |
| Total Non Current Assets | 52,032.00 | 48,319.00 | 44,100.00 | 44,003.00 | 45,714.00 | 45,181.00 |
| Total Assets | 511,254.00 | 582,983.00 | 648,439.00 | 692,407.00 | 739,471.00 | 792,340.00 |
| Accounts Payable | 10,359.00 | 1,180.00 | 4,267.00 | 2,073.00 | 3,410.00 | 3,265.00 |
| Accrued Expenses | 38,418.00 | 47,029.00 | 39,715.00 | 28,424.00 | 25,456.00 | 33,842.00 |
| Short Term Debt | 1,465.00 | 1,552.00 | 1,553.00 | 1,536.00 | 1,499.00 | 1,452.00 |
| Other Current Liabilities | 1,230.00 | 1,230.00 | 930.00 | 930.00 | 1,653.00 | 942.00 |
| Total Current Liabilities | 51,472.00 | 50,991.00 | 46,465.00 | 32,963.00 | 32,018.00 | 39,501.00 |
| Long Term Debt | 443.00 | 784.00 | 1,068.00 | 1,495.00 | 1,929.00 | 2,361.00 |
| Other Non Current Liabilities | 3,113.00 | 4,043.00 | 2,543.00 | 2,543.00 | 2,543.00 | 3,473.00 |
| Total Non Current Liabilities | 3,556.00 | 4,827.00 | 3,611.00 | 4,038.00 | 4,472.00 | 5,834.00 |
| Total Liabilities | 55,028.00 | 55,818.00 | 50,076.00 | 37,001.00 | 36,490.00 | 45,335.00 |
| Common Stock | 67.00 | 67.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Retained Earnings | $-1.89M | $-1.81M | $-1.73M | $-1.67M | $-1.61M | $-1.56M |
| Other Shareholders Equity | 2,522.00 | 3,626.00 | 3,765.00 | 3,339.00 | 3,568.00 | 3,314.00 |
| Total Shareholders Equity | 456,226.00 | 527,165.00 | 598,363.00 | 655,406.00 | 702,981.00 | 747,005.00 |
| Additional Paid In Capital | $2.35M | $2.34M | $2.33M | $2.32M | $2.31M | $2.30M |
| Machinery Furniture Equipment | N/A | 3,932.00 | N/A | N/A | N/A | 3,965.00 |
| Construction In Progress | N/A | 1,724.00 | N/A | N/A | N/A | 139.00 |
| Leases | N/A | 10,338.00 | N/A | N/A | N/A | 10,285.00 |
| Accumulated Depreciation | N/A | -23,904.00 | N/A | N/A | N/A | -23,464.00 |