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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent26.95
Combined Cash+Investments Total (filer-reported)650.30
Marketable Securities, Current SH623.37
Cash & Short-term Investments649.00
Accounts receivable0.36
Other Receivables5.50
Prepaid Expense And Other Assets Current13.06
Total Current Assets663.74
Equipment/Property/Plant Net11.00
Intangible Assets27.19
Deferred, Prepaid and Other Assets, Noncurrent9.10
Other Assets, Noncurrent10.51
Operating Lease Right Of Use Asset2.01
Total Assets721.53
Liabilities
Accounts Payable, Current AC11.24
Accrued Liabilities, Current AC46.61
Other Liabilities, Current2.67
Total Current Liabilities60.52
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent1.61
Other liabilities, Noncurrent9.93
Operating Lease Liability Current1.47
Operating Lease Liability Noncurrent0.44
Total Liabilities72.06
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock2,691.45
Retained Earnings / Accumulated Deficit-2,041.73
Accumulated Other Comprehensive Income-0.33
Other Equity-0.33
Common Stockholder's Equity649.47
Total Stockholder's Equity649.47
Liabilities & Stockholder's Equity721.53
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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: 0001104659-26-123322

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

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