Celldex Therapeutics
(NASDAQ) CLDX
Celldex Therapeutics Financials at a Glance
Market Cap
$2.25B
Revenue (TTM)
$820.00K
Net Income (TTM)
-$283.69M
EPS (TTM)
-$4.27
P/E Ratio
-6.71
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$28.61
Volume
1,273,657
Open
$29.83
Price
$28.61
Volume
1,273,657
Open
$29.83
Previous Close
$28.62
Daily Range
$28.46 - $30.05
52-Week Range
$19.52 - $35.79
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$28.61
Volume
1,273,657
Open
$29.83
Previous Close
$28.62
Daily Range
$28.46 - $30.05
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
-4%
Operating Margin
-377%
Net Income Margin
-346%
Return on Equity
-49%
Return on Capital
-67%
Return on Assets
-55%
Earnings Yield
-14.90%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.25B
Shares Outstanding
78.49M
Volume
1.27M
Avg. Volume
959.68K
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
-220.7%
Gross Margin
-55.93%
N/A
Market Cap
$2.25B
N/A
Market Cap/Employee
$12.08M
N/A
Employees
186
N/A
Net Income
-$78.69M
-46.3%
EBITDA
-$83.58M
-35.1%
Quarterly Fundamentals
Net Cash
$449.55M
-32.9%
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%