Celldex Therapeutics
(NASDAQ) CLDX
Celldex Therapeutics Financials at a Glance
Market Cap
$2.55B
Revenue (TTM)
$820.00K
Net Income (TTM)
-$283.69M
EPS (TTM)
-$4.27
P/E Ratio
-7.60
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$32.41
Volume
29,149
Open
$33.96
Price
$32.41
Volume
29,149
Open
$33.96
Previous Close
$32.41
Daily Range
$32.41 - $34.05
52-Week Range
$19.52 - $35.79
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$32.41
Volume
29,149
Open
$33.96
Previous Close
$32.41
Daily Range
$32.41 - $34.05
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
-143%
Operating Margin
-377%
Net Income Margin
-346%
Return on Equity
-49%
Return on Capital
-67%
Return on Assets
-55%
Earnings Yield
-13.16%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.55B
Shares Outstanding
78.49M
Volume
29.15K
Avg. Volume
980.46K
Financials (TTM)
Gross Profit
$1.50M
Operating Income
-$287.40M
EBITDA
-$255.42M
Operating Cash Flow
-$210.95M
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 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
$2.55B
N/A
Market Cap/Employee
$13.69M
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%