Celldex Therapeutics, Inc.
CLDX
$41.95
-$0.66-1.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.95% | -12.94% | -11.08% | -7.47% | -6.38% |
| Total Receivables | 0.00% | -88.59% | 2,138.89% | 0.00% | -91.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.57% | -46.48% | -33.05% | 16.96% | -7.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.86% | -14.11% | -11.53% | -6.80% | -6.54% |
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| Total Current Assets | 57.86% | -14.11% | -11.53% | -6.80% | -6.54% |
| Net Property, Plant & Equipment | 57.25% | 21.07% | 2.98% | 0.44% | -7.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 15.54% | 42.65% | 0.69% | -10.65% |
| Total Assets | 53.03% | -12.30% | -10.09% | -6.35% | -6.36% |
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| Total Accounts Payable | 41.66% | 777.88% | -72.35% | 105.84% | -39.21% |
| Total Accrued Expenses | 14.17% | -18.31% | 18.42% | 39.72% | 11.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.28% | -5.61% | -0.06% | 1.11% | 2.47% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 32.26% | 0.00% | -43.74% |
| Total Other Current Liabilities | 0.00% | 0.00% | 32.26% | 0.00% | -43.74% |
| Total Current Liabilities | 19.14% | 0.94% | 9.74% | 40.96% | 2.95% |
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| Total Current Liabilities | 19.14% | 0.94% | 9.74% | 40.96% | 2.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 655.53% | -43.49% | -26.59% | -28.56% | -22.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -23.00% | 58.99% | 0.00% | 0.00% |
| Total Liabilities | 23.18% | -1.42% | 11.47% | 35.34% | 1.40% |
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| Common Stock & APIC | 14.19% | 0.38% | 0.44% | 0.41% | 0.40% |
| Retained Earnings | -3.88% | -4.34% | -4.69% | -4.03% | -3.52% |
| Treasury Stock & Other | -48.53% | -30.45% | -3.69% | 12.76% | -6.42% |
| Total Common Equity | 56.63% | -13.46% | -11.90% | -8.70% | -6.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.63% | -13.46% | -11.90% | -8.70% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.63% | -13.46% | -11.90% | -8.70% | -6.77% |
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