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Celldex Therapeutics inc (CLDX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Celldex Therapeutics inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent47.45
Marketable Securities, Current SH670.13
Short-term Investments717.60
Cash & Short-term Investments1,434.00
Accounts receivable0.23
Other Receivables6.30
Prepaid Expense And Other Assets Current7.11
Total Current Assets724.93
Equipment/Property/Plant Net9.76
Intangible Assets27.19
Deferred, Prepaid and Other Assets, Noncurrent14.80
Other Assets, Noncurrent5.67
Operating Lease Right Of Use Asset2.01
Total Assets782.35
Liabilities
Accounts Payable, Current AC14.68
Accrued Liabilities, Current AC43.86
Other Liabilities, Current2.79
Total Current Liabilities61.33
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent1.61
Other liabilities, Noncurrent4.85
Operating Lease Liability Current1.47
Operating Lease Liability Noncurrent0.44
Total Liabilities67.79
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock2,679.36
Retained Earnings / Accumulated Deficit-1,966.17
Accumulated Other Comprehensive Income1.30
Other Equity1.30
Common Stockholder's Equity714.56
Total Stockholder's Equity714.56
Liabilities & Stockholder's Equity782.35
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About Celldex Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-091984

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.