---
title: "Celldex Therap (CLDX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CLDX.US/norm.md"
symbol: "CLDX.US"
name: "Celldex Therap"
parent: "https://longbridge.com/en/quote/CLDX.US.md"
datetime: "2026-05-20T07:56:05.583Z"
locales:
  - [en](https://longbridge.com/en/quote/CLDX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLDX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLDX.US/norm.md)
---

# Celldex Therap (CLDX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.18 | -1.22 | -1.01 | -0.8525 | -0.8104 |
| ROE | -64.01% | -57.80% | -42.78% | -33.33% | -29.68% |
| Revenue | 15000.00 | 121000.00 | - | 730000.00 | 695000.00 |
| Net income | -78.69M | -81.32M | -67.04M | -56.60M | -53.80M |
| Operating income | -84.44M | -87.15M | -73.62M | -63.86M | -62.74M |
| Gross margin | -486573.33% | -62158.68% | - | -7324.11% | -7470.36% |
| Net margin | -524566.67% | -67204.13% | - | -7753.42% | -7740.43% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 511.25M | 582.98M | 648.44M | 692.41M | 739.47M |
| Leverage | 1.12 | 1.11 | 1.08 | 1.06 | 1.05 |
| BVPS | 6.85 | 7.92 | 9.01 | 9.87 | 10.59 |
| Turnover | 0.0014 | 0.0022 | 0.0035 | 0.0075 | 0.0094 |
| Cash & STI | 451.46M | 518.57M | 583.22M | 630.34M | 673.29M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 9.41M | 7.77M | 7.55M | 7.51M | 8.12M |
| Net debt | -449.55M | -516.24M | -580.60M | -627.31M | -669.86M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -65.59M | -63.94M | -48.63M | -44.01M | -54.37M |
| Investing CF | 72.12M | 55.42M | 60.85M | 49.85M | 42.95M |
| Financing CF | 327000.00 | 1.35M | 774000.00 | 63000.00 | 202000.00 |
| Free CF | -36.14M | -36.47M | -26.39M | -27.27M | -35.41M |
| OCF coverage | -4001.71% | -4991.41% | -11051.82% | -6044.64% | -20517.74% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.64M | -1.28M | -440000.00 | -728000.00 | -265000.00 |