Celldex Therapeutics
(NASDAQ) CLDX
Celldex Therapeutics Financials at a Glance
Market Cap
$2.59B
Revenue (TTM)
$820.00K
Net Income (TTM)
-$283.69M
EPS (TTM)
-$4.27
P/E Ratio
-7.73
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$33.05
Volume
0
Open
$32.87
Price
$33.05
Volume
0
Open
$32.87
Previous Close
$33.05
Daily Range
$32.87 - $33.71
52-Week Range
$19.52 - $35.79
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$33.05
Volume
0
Open
$32.87
Previous Close
$33.05
Daily Range
$32.87 - $33.71
52-Week Range
$19.52 - $35.79
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Celldex Therapeutics
Industry
Biotechnology
Sector
Health CareEmployees
198
CEO
Anthony S. Marucci, MBA
Website
www.celldex.comHeadquarters
Hampton, NJ 08827, US
CLDX Financials
Key Financial Metrics (TTM)
Gross Margin
-14287.93%
Operating Margin
-37694.63%
Net Income Margin
-34596.22%
Return on Equity
-50.72%
Return on Capital
-54.28%
Return on Assets
-55.49%
Earnings Yield
-12.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.59B
Shares Outstanding
78.49M
Volume
0
Avg. Volume
945.94K
Financials (TTM)
Gross Profit
-$117.16M
Operating Income
-$309.10M
EBITDA
-$280.32M
Operating Cash Flow
-$222.16M
Capital Expenditure
-$3.80M
Free Cash Flow
-$225.96M
Cash & ST Invst.
$451.46M
Total Debt
$1.91M
Celldex Therapeutics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.00K
-97.8%
Gross Profit
-$839.00K
+98.4%
Gross Margin
-55.93%
N/A
Market Cap
$2.59B
N/A
Market Cap/Employee
$13.92M
N/A
Employees
186
N/A
Net Income
-$78.69M
-46.3%
EBITDA
-$77.83M
-47.0%
Quarterly Fundamentals
Total Cash
$451.46M
-32.9%
Total Debt
$1.91M
-44.3%
Accounts Receivable
$230.00K
-78.4%
Inventory
$0.00
N/A
Long Term Debt
$443.00K
-77.0%
Short Term Debt
$1.47M
-2.3%
Return on Assets
-55.49%
N/A
Return on Invested Capital
-67.23%
N/A
Free Cash Flow
-$67.23M
-23.0%
Operating Cash Flow
-$65.59M
-20.6%