Celldex Therapeutics, Inc. (CLDX)
Every figure this model derived for CLDX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,539,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 717,587,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 724,931,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 61,325,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 714,564,000 | StockholdersEquity |
2026-06-30 |
| ocf | -235,566,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 158,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 34,641,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLDX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 11.82 |
| current ratio reported | 11.82 |
| dilution pct | 3.15 |
| ev owner earnings | -5.42 |
| ev sales | 9499.19 |
| growth cv | 16.42 |
| revenue growth | -97.27 |
| revenue growth per share | -97.35 |
| rule of 40 | -206317.52 |
Everything else this filing tags
282 more elements from CLDX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 2,679,356,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -1,966,169,000 | 2026-06-30 | 124 | USD |
Assets | 782,349,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 782,349,000 | 2026-06-30 | 124 | USD |
InvestmentsAndCash | 717,600,000 | 2026-06-30 | 58 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 671,431,000 | 2026-06-30 | 98 | USD |
MarketableSecuritiesCurrent | 670,133,000 | 2026-06-30 | 66 | USD |
MarketableSecuritiesUnrealizedGainLoss | -536,900,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireMarketableSecurities | 462,461,000 | 2026-06-30 | 138 | USD |
StockIssuedDuringPeriodValueNewIssues | 432,298,000 | 2024-12-31 | 35 | USD |
DeferredTaxAssetsGross | 380,402,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 374,505,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | 324,984,000 | 2026-06-30 | 85 | USD |
ProceedsFromIssuanceOfCommonStock | 323,832,000 | 2026-06-30 | 101 | USD |
StockIssuedDuringPeriodValueOther | 323,832,000 | 2026-06-30 | 65 | USD |
CommonStockSharesAuthorized | 297,000,000 | 2026-06-30 | 124 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 283,876,000 | 2026-06-30 | 140 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -258,757,000 | 2025-12-31 | 80 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 245,763,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 211,409,000 | 2014-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -183,403,000 | 2026-06-30 | 85 | USD |
CostsAndExpenses | 165,095,000 | 2026-06-30 | 202 | USD |
OperatingIncomeLoss | -165,058,000 | 2026-06-30 | 202 | USD |
ComprehensiveIncomeNetOfTax | -154,516,000 | 2026-06-30 | 194 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -152,188,000 | 2026-06-30 | 308 | USD |
NetIncomeLoss | -152,188,000 | 2026-06-30 | 30 | USD |
ResearchAndDevelopmentExpense | 140,543,000 | 2026-06-30 | 202 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 107,500,000 | 2021-03-31 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 99,528,000 | 2017-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 99,528,000 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | 94,150,000 | 2015-03-31 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 92,005,000 | 2011-06-30 | 2 | USD |
Goodwill | 90,976,000 | 2017-12-31 | 60 | USD |
GoodwillImpairmentLoss | 90,976,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpense | 86,252,000 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 85,400,000 | 2024-09-30 | 12 | USD |
CommonStockSharesIssued | 78,500,173 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 78,500,173 | 2026-06-30 | 124 | shares |
IntangibleAssetsGrossExcludingGoodwill | 74,990,000 | 2018-09-30 | 44 | USD |
StockIssuedDuringPeriodValueAcquisitions | 73,397,000 | 2016-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 72,234,000 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 72,234,000 | 2026-06-30 | 74 | shares |
Liabilities | 67,785,000 | 2026-06-30 | 124 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -54,749,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -54,339,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 53,535,000 | 2019-03-31 | 58 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -48,972,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 48,972,000 | 2025-12-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 47,454,000 | 2026-06-30 | 76 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 46,200,000 | 2024-09-30 | 12 | USD |
AccruedLiabilitiesCurrent | 43,863,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 41,582,000 | 2021-09-30 | 128 | shares |
IncreaseDecreaseInDeferredRevenue | -39,382,000 | 2010-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -37,880,000 | 2020-09-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 37,516,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -35,262,000 | 2017-03-31 | 55 | USD |
DeferredIncomeTaxLiabilities | 30,922,000 | 2016-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -29,621,000 | 2018-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 29,238,000 | 2025-12-31 | 30 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 27,200,000 | 2026-06-30 | 62 | USD |
IntangibleAssetsNetExcludingGoodwill | 27,190,000 | 2026-06-30 | 124 | USD |
GeneralAndAdministrativeExpense | 24,552,000 | 2026-06-30 | 202 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,904,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 22,401,000 | 2017-03-31 | 55 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -22,205,000 | 2012-12-31 | 3 | USD |
ProfitLoss | -20,295,000 | 2011-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 19,105,000 | 2018-12-31 | 3 | USD |
AssetImpairmentCharges | 18,677,000 | 2018-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 18,583,000 | 2026-06-30 | 62 | USD |
OperatingLossCarryforwards | 17,700,000 | 2016-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 16,931,000 | 2026-06-30 | 189 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 15,900,000 | 2025-06-30 | 14 | USD |
OtherAssetsNoncurrent | 15,434,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -15,375,000 | 2024-12-31 | 44 | USD |
LitigationSettlementExpense | 15,000,000 | 2022-06-30 | 1 | USD |
PrepaidExpenseNoncurrent | 14,800,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 14,704,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 14,675,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -13,078,000 | 2019-12-31 | 44 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 12,897,000 | 2017-03-31 | 55 | USD |
InterestAndOtherIncome | 12,870,000 | 2026-06-30 | 181 | USD |
RepaymentsOfConvertibleDebt | 12,503,000 | 2011-12-31 | 6 | USD |
RepaymentsOfSubordinatedDebt | 12,503,000 | 2011-09-30 | 3 | USD |
GainLossRelatedToLitigationSettlement | -12,500,000 | 2023-12-31 | 13 | USD |
ConvertibleSubordinatedDebtCurrent | 12,412,000 | 2010-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,811,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 11,809,000 | 2025-12-31 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,430,726 | 2026-06-30 | 121 | shares |
ProceedsFromIssuanceOfLongTermDebt | -11,029,000 | 2013-12-31 | 18 | USD |
RepaymentsOfSecuredDebt | 11,029,000 | 2013-12-31 | 9 | USD |
SecuredDebt | 10,100,000 | 2013-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 9,850,000 | 2026-06-30 | 140 | USD |
PropertyPlantAndEquipmentNet | 9,756,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,856,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,408,000 | 2026-06-30 | 138 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,337,500 | 2015-12-31 | 23 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 7,788,000 | 2018-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,623,000 | 2018-09-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,400,000 | 2012-09-30 | 2 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 7,114,000 | 2026-06-30 | 124 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 6,900,000 | 2018-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 6,326,000 | 2022-03-31 | 46 | USD |
InterestReceivable | 6,300,000 | 2026-06-30 | 100 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -5,777,000 | 2025-12-31 | 45 | USD |
SecuredDebtCurrent | 5,630,000 | 2013-03-31 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | -5,200,000 | 2017-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -5,116,000 | 2026-06-30 | 140 | USD |
OperatingLeaseRightOfUseAsset | 5,038,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,661,000 | 2016-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,648,000 | 2018-12-31 | 13 | USD |
CashAcquiredFromAcquisition | 4,592,000 | 2016-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 4,500,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 4,485,000 | 2018-12-31 | 6 | USD |
SecuredLongTermDebt | 4,426,000 | 2013-03-31 | 19 | USD |
OtherLiabilities | 4,343,000 | 2026-06-30 | 116 | USD |
OperatingLeasesRentExpenseNet | 4,100,000 | 2017-12-31 | 21 | USD |
OperatingLeaseExpense | 4,000,000 | 2018-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,500,000 | 2021-09-30 | 4 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,500,000 | 2021-12-31 | 32 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 3,500,000 | 2016-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,500,000 | 2026-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 3,347,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,140,000 | 2018-12-31 | 11 | USD |
OtherLiabilitiesNoncurrent | 3,113,000 | 2026-06-30 | 124 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-06-30 | 124 | shares |
ProceedsFromIssuanceOfDebt | 2,962,000 | 2020-12-31 | 7 | USD |
RepaymentsOfDebt | 2,962,000 | 2020-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 2,600,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,509,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,498,000 | 2017-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,348,000 | 2016-12-31 | 6 | USD |
OperatingLeaseLiability | 2,336,000 | 2025-12-31 | 10 | USD |
RoyaltyExpense | 2,334,000 | 2013-12-31 | 42 | USD |
RoyaltyRevenue | 2,334,000 | 2013-12-31 | 42 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,328,000 | 2026-06-30 | 139 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,328,000 | 2026-06-30 | 238 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,178,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 2,100,000 | 2025-12-31 | 26 | USD |
OperatingLeasePayments | 2,100,000 | 2025-12-31 | 20 | USD |
DeferredRevenue | 2,082,000 | 2018-09-30 | 42 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,076,000 | 2026-06-30 | 89 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,000,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,848,000 | 2026-06-30 | 140 | USD |
PaymentsToAcquireOtherInvestments | 1,801,000 | 2016-12-31 | 7 | USD |
ContractWithCustomerLiability | 1,800,000 | 2026-06-30 | 62 | USD |
CostMethodInvestmentsOriginalCost | 1,800,000 | 2018-12-31 | 4 | USD |
EquitySecuritiesFvNiCost | 1,800,000 | 2018-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,800,000 | 2016-12-31 | 6 | USD |
ImpairmentOfInvestments | 1,800,000 | 2019-03-31 | 9 | USD |
OtherAssetImpairmentCharges | 1,800,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -1,785,000 | 2026-06-30 | 140 | USD |
Revenues | 1,764,000 | 2018-12-31 | 156 | USD |
DepreciationDepletionAndAmortization | 1,756,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,705,000 | 2025-12-31 | 8 | USD |
OtherNonoperatingIncome | 1,700,000 | 2010-12-31 | 1 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired | 1,700,000 | 2016-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 1,638,000 | 2016-12-31 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,623,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilities | 1,613,000 | 2026-06-30 | 110 | USD |
OperatingLeaseLiabilityCurrent | 1,557,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,524,000 | 2015-12-31 | 7 | USD |
AccruedProfessionalFeesCurrent | 1,477,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxContingenciesOther | -1,441,000 | 2022-12-31 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,383,000 | 2026-06-30 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,298,000 | 2026-06-30 | 135 | USD |
OtherLiabilitiesCurrent | 1,230,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,217,200 | 2016-11-29 | 5 | shares |
InterestPaid | 1,209,000 | 2013-12-31 | 13 | USD |
SeveranceCosts1 | 1,200,000 | 2018-09-30 | 2 | USD |
ProceedsFromStockPlans | 1,152,000 | 2026-06-30 | 118 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -913,000 | 2018-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 900,000 | 2017-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 900,000 | 2017-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 900,000 | 2017-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 900,000 | 2017-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 900,000 | 2017-12-31 | 7 | USD |
VariableLeaseCost | 900,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 825,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 804,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 742,000 | 2024-12-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 700,000 | 2016-12-31 | 4 | USD |
LicenseCosts | 700,000 | 2017-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 670,000 | 2025-12-31 | 15 | USD |
DeferredRentCredit | 669,000 | 2017-09-30 | 46 | USD |
DefinedContributionPlanCostRecognized | 600,000 | 2025-12-31 | 45 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 577,000 | 2026-06-30 | 81 | USD |
OtherNoncashIncomeTaxExpense | -529,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 524,000 | 2019-09-30 | 3 | USD |
GainLossOnSaleOfOtherAssets | 500,000 | 2017-06-30 | 35 | USD |
RepaymentsOfOtherLongTermDebt | 472,000 | 2013-12-31 | 32 | USD |
PaymentsForRestructuring | 470,000 | 2017-09-30 | 1 | USD |
NonoperatingIncomeExpense | 436,000 | 2012-09-30 | 21 | USD |
LoansPayable | 428,000 | 2013-09-30 | 13 | USD |
RestructuringCharges | 400,000 | 2018-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 394,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 392,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 326,000 | 2017-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 311,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 311,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 294,000 | 2025-12-31 | 45 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 250,000 | 2009-12-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 230,000 | 2026-06-30 | 124 | USD |
CostOfGoodsAndServicesSold | 200,000 | 2025-12-31 | 24 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 200,000 | 2012-12-31 | 2 | USD |
RestructuringReserve | 200,000 | 2018-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 173,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 167,000 | 2013-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 124,000 | 2013-06-30 | 10 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 86,000 | 2013-06-30 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 85,000 | 2026-06-30 | 34 | USD |
CommonStockValue | 79,000 | 2026-06-30 | 124 | USD |
CapitalExpendituresIncurredButNotYetPaid | 75,000 | 2017-09-30 | 13 | USD |
StockIssued1 | 71,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 69,000 | 2022-12-31 | 61 | USD |
OtherSundryLiabilities | 61,000 | 2013-09-30 | 13 | USD |
GainLossOnDispositionOfAssets | 50,000 | 2011-12-31 | 8 | USD |
AreaOfRealEstateProperty | 33,000 | 2013-05-02 | 2 | sqft |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -30,000 | 2015-09-30 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTax | -30,000 | 2015-09-30 | 20 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 15,000 | 2015-12-31 | 50 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 15,000 | 2015-12-31 | 60 | USD |
DeferredTaxAssetsDeferredIncome | 13,000 | 2018-12-31 | 12 | USD |
MarketableSecuritiesGainLoss | 11,000 | 2014-12-31 | 28 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 9,000 | 2021-06-30 | 56 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,000 | 2021-06-30 | 52 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,000 | 2011-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -4,000 | 2026-06-30 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 26 | 2024-09-30 | 25 | USD/shares |
BusinessCombinationContingentConsiderationLiabilityMeasurementInput | 4 | 2020-12-31 | 1 | Y |
NumberOfStatesInWhichEntityOperates | 3 | 2012-06-30 | 1 | Item |
NumberOfStatesInWhichEntityOperates | 3 | 2016-12-31 | 19 | item |
NumberOfStatesInWhichEntityOperates | 3 | 2017-09-30 | 3 | state |
EarningsPerShareBasic | -2 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 221 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 18 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-09-30 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2021-09-30 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2021-09-30 | 14 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 14 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-02-08 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateAtPeriodEnd | 0 | 2012-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 15 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2021-09-30 | 26 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-09-30 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-09-30 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
AmortizationOfIntangibleAssets | 0 | 2020-12-31 | 120 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2016-11-29 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 0 | 2026-06-30 | 89 | USD |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 51 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2018-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2022-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 44 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 0 | 2020-09-30 | 2 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2016-12-31 | 3 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 0 | 2023-09-30 | 42 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 124 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 124 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2026-06-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-03-31 | 40 | pure |
UnrecognizedTaxBenefits | 0 | 2016-12-31 | 9 | USD |
PreferredStockValue | 0 | 2022-12-31 | 3 | USD |
Dividends | 0 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2026-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2026-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2026-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about CLDX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, capex intensity, ocf margin, ebitda margin -- operating margin came out at -206,220% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 158,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (9499.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 718M of net cash against a 242M annual burn is 3.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage