Accessibility Menu
 
Celldex Therapeutics logo

Celldex Therapeutics

(NASDAQ) CLDX

Current Price$32.10
Market Cap$2.61B
Since IPO (2008)-71%
5 Year+6%
1 Year+54%
1 Month+9%

Celldex Therapeutics Financials at a Glance

Market Cap

$2.61B

Revenue (TTM)

$1.50M

Net Income (TTM)

$258.80M

EPS (TTM)

$-3.90

P/E Ratio

-8.53

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Price

$32.10

Volume

602,775.74

Open

$32.73

Previous Close

$32.14

Daily Range

$31.65 - $33.04

52-Week Range

$17.85 - $35.79

CLDX: Motley Fool Moneyball Superscore

49

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Celldex Therapeutics

Industry

Biotechnology

Employees

198

CEO

Anthony S. Marucci, MBA

Headquarters

Hampton, NJ 08827, US

CLDX Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

-192%

Net Income Margin

-173%

Return on Equity

-41%

Return on Capital

-54%

Return on Assets

-44%

Earnings Yield

-11.72%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.61B

Shares Outstanding

78.46M

Volume

602.78K

Avg. Volume

1.04M

Financials (TTM)

Gross Profit

$1.50M

Operating Income

$287.40M

EBITDA

$255.42M

Operating Cash Flow

$210.94M

Capital Expenditure

$2.71M

Free Cash Flow

$213.66M

Cash & ST Invst.

$518.57M

Total Debt

$2.34M

Celldex Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$75.00K

-93.6%

Gross Profit

$75.00K

-78.9%

Gross Margin

100.00%

N/A

Market Cap

$2.61B

N/A

Market Cap/Employee

$14.02M

N/A

Employees

186

N/A

Net Income

$81.36M

-72.8%

EBITDA

$80.54M

-45.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$516.24M

-28.4%

Accounts Receivable

$2.02M

+187.9%

Inventory

$0.00

N/A

Long Term Debt

$784.00K

-66.8%

Short Term Debt

$1.55M

+6.9%

Return on Assets

-44.39%

N/A

Return on Invested Capital

-54.02%

N/A

Free Cash Flow

$64.93M

-95.4%

Operating Cash Flow

$63.94M

-96.9%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
VERAVera Therapeutics, Inc.
$35.84-3.42%
IMNMImmunome, Inc.
$22.95-3.21%
HRMYHarmony Biosciences Holdings, Inc.
$31.05-0.35%
SIONSionna Therapeutics, Inc.
$37.43-5.46%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$94.75+0.12%
SOFISoFi Technologies
$15.53-0.15%
NOKNokia
$12.46+0.10%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.14+0.04%

Questions About CLDX

What is the current price of Celldex Therapeutics?

Celldex Therapeutics is trading at $32.14 per share.

What is the 52-week range for Celldex Therapeutics?

Over the past 52 weeks, Celldex Therapeutics has traded between $17.85 and $35.79.

How much debt does Celldex Therapeutics have?

As of the most recent reporting period, Celldex Therapeutics reported total debt of $2.34M.

How much cash does Celldex Therapeutics have on hand?

Celldex Therapeutics reported $28.87M in cash and cash equivalents in its most recent financial results.

What is Celldex Therapeutics’s dividend yield?

Celldex Therapeutics does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.