Celldex Therapeutics Inc (CLDX) — Working Capital to Net Assets Ratio
Celldex Therapeutics Inc (CLDX) has a Working Capital to Net Assets ratio of 89.4% as of March 2026. Working capital of $407.75 Million (current assets of $459.22 Million minus current liabilities of $51.47 Million) is measured against net assets of $456.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Celldex Therapeutics Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Celldex Therapeutics Inc Working Capital to Net Assets (1985–2025)
This chart shows how Celldex Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 89.4%, reflecting working capital of $407.75 Million against net assets of $456.23 Million USD. Check Celldex Therapeutics Inc (CLDX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Celldex Therapeutics Inc (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Celldex Therapeutics Inc from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Celldex Therapeutics Inc (CLDX) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.7% | $483.67 Million | $527.16 Million | $534.66 Million | $50.99 Million | ▼ -3.0 pp |
| 2024 | 94.7% | $707.66 Million | $747.00 Million | $747.16 Million | $39.50 Million | ▲ +1.4 pp |
| 2023 | 93.3% | $400.57 Million | $429.17 Million | $431.69 Million | $31.12 Million | ▲ +1.6 pp |
| 2022 | 91.7% | $299.08 Million | $326.20 Million | $317.69 Million | $18.61 Million | ▼ -2.3 pp |
| 2021 | 94.0% | $394.31 Million | $419.48 Million | $410.84 Million | $16.53 Million | ▲ +6.3 pp |
| 2020 | 87.7% | $183.64 Million | $209.36 Million | $197.84 Million | $14.21 Million | ▲ +29.2 pp |
| 2019 | 58.6% | $55.05 Million | $94.03 Million | $66.70 Million | $11.64 Million | ▼ -11.2 pp |
| 2018 | 69.7% | $86.48 Million | $124.06 Million | $99.08 Million | $12.60 Million | ▲ +20.2 pp |
| 2017 | 49.5% | $117.02 Million | $236.37 Million | $144.76 Million | $27.74 Million | ▼ -10.9 pp |
| 2016 | 60.4% | $160.35 Million | $265.43 Million | $195.57 Million | $35.22 Million | ▼ -30.8 pp |
| 2015 | 91.2% | $264.70 Million | $290.11 Million | $294.94 Million | $30.24 Million | ▲ +6.0 pp |
| 2014 | 85.3% | $180.49 Million | $211.66 Million | $204.99 Million | $24.49 Million | ▼ -3.8 pp |
| 2013 | 89.1% | $284.84 Million | $319.80 Million | $305.19 Million | $20.35 Million | ▲ +18.7 pp |
| 2012 | 70.4% | $67.43 Million | $95.77 Million | $85.11 Million | $17.68 Million | ▲ +11.6 pp |
| 2011 | 58.8% | $40.39 Million | $68.72 Million | $54.68 Million | $14.30 Million | ▲ +2.0 pp |
| 2010 | 56.8% | $42.74 Million | $75.25 Million | $62.95 Million | $20.21 Million | ▼ -37.5 pp |
| 2009 | 94.3% | $69.57 Million | $73.77 Million | $83.98 Million | $14.41 Million | ▼ -87.5 pp |
| 2008 | 181.8% | $32.97 Million | $18.13 Million | $47.08 Million | $14.10 Million | ▲ +216.4 pp |
| 2007 | -34.5% | $6.58 Million | $-19.04 Million | $16.41 Million | $9.83 Million | ▼ -1530.1 pp |
| 2006 | 1495.6% | $32.32 Million | $2.16 Million | $42.40 Million | $10.08 Million | ▲ +1395.5 pp |
| 2005 | 100.1% | $20.91 Million | $20.89 Million | $24.60 Million | $3.69 Million | ▲ +24.4 pp |
| 2004 | 75.7% | $29.09 Million | $38.41 Million | $34.54 Million | $5.45 Million | ▲ +8.0 pp |
| 2003 | 67.8% | $18.92 Million | $27.92 Million | $22.31 Million | $3.39 Million | ▼ -3.8 pp |
| 2002 | 71.6% | $22.43 Million | $31.34 Million | $25.86 Million | $3.43 Million | ▼ -12.0 pp |
| 2001 | 83.5% | $37.82 Million | $45.27 Million | $43.34 Million | $5.52 Million | ▼ -2.5 pp |
| 2000 | 86.1% | $46.41 Million | $53.93 Million | $51.81 Million | $5.40 Million | ▲ +15.5 pp |
| 1999 | 70.6% | $12.29 Million | $17.41 Million | $14.49 Million | $2.20 Million | ▲ +5.1 pp |
| 1998 | 65.4% | $12.30 Million | $18.80 Million | $15.60 Million | $3.30 Million | ▼ -7.6 pp |
| 1997 | 73.0% | $4.60 Million | $6.30 Million | $7.40 Million | $2.80 Million | ▼ -2.0 pp |
| 1996 | 75.0% | $11.70 Million | $15.60 Million | $13.30 Million | $1.60 Million | ▲ +5.0 pp |
| 1995 | 70.0% | $11.20 Million | $16.00 Million | $13.60 Million | $2.40 Million | ▼ -15.8 pp |
| 1994 | 85.8% | $15.10 Million | $17.60 Million | $17.70 Million | $2.60 Million | ▼ -3.9 pp |
| 1993 | 89.7% | $26.10 Million | $29.10 Million | $29.50 Million | $3.40 Million | ▲ +5.7 pp |
| 1992 | 84.0% | $16.80 Million | $20.00 Million | $19.20 Million | $2.40 Million | ▲ +9.0 pp |
| 1991 | 75.0% | $7.80 Million | $10.40 Million | $10.60 Million | $2.80 Million | ▲ +0.0 pp |
| 1990 | 75.0% | $7.80 Million | $10.40 Million | $10.60 Million | $2.80 Million | ▼ -2.9 pp |
| 1989 | 77.9% | $10.20 Million | $13.10 Million | $12.70 Million | $2.50 Million | ▼ -19.8 pp |
| 1988 | 97.6% | $8.20 Million | $8.40 Million | $10.70 Million | $2.50 Million | ▼ -13.1 pp |
| 1987 | 110.8% | $10.30 Million | $9.30 Million | $11.60 Million | $1.30 Million | ▼ -7.5 pp |
| 1986 | 118.3% | $12.30 Million | $10.40 Million | $14.00 Million | $1.70 Million | ▲ +210.3 pp |
| 1985 | -92.0% | $2.30 Million | $-2.50 Million | $2.80 Million | $500.00K | — |