CLDX
Company Description
Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic monoclonal and bispecific antibodies for the treatment of various diseases. Its drug candidates include antibody-based therapeutics to treat patients with inflammatory diseases and various forms of cancer. The company's clinical development programs CDX-0159, a Phase I monoclonal antibody that binds the receptor tyrosine kinase KIT and inhibits its activity; CDX-1140, a human agonist monoclonal antibody targeted to CD40, a key activator of immune response, which is found on dendritic cells, macrophages, and B cells, as well as is expressed on various cancer cells; and CDX-527, a bispecific antibody, which uses the company's proprietary active anti-PD-L1 and CD27 human antibodies to couple CD27 costimulation with blockade of the PD-L1/PD-1 pathway to help prime and activate anti-tumor T cell responses through CD27 costimulation. The company has research collaboration and license agreements with University of Southampton to develop human antibodies towards CD27; Amgen Inc. with exclusive rights to CDX-301 and CD40 ligand; and Yale University. Celldex Therapeutics, Inc. was incorporated in 1983 and is headquartered in Hampton, New Jersey.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.50M | 7.02M | 6.88M | 2.36M | 4.65M | 7.42M | 3.57M | 9.54M | 12.74M | 6.79M | 5.48M | 3.59M |
| Net Income | (258.80M) | (157.86M) | (141.43M) | (112.33M) | (70.51M) | (59.78M) | (50.88M) | (151.18M) | (93.03M) | (128.53M) | (127.20M) | (118.08M) |
| EPS | -3.90 | -2.45 | -2.92 | -2.40 | -1.64 | -2.02 | -3.51 | -14.48 | -10.86 | -18.99 | -19.66 | -19.81 |
| Free Cash Flow | (213.66M) | (159.70M) | (109.11M) | (105.56M) | (62.16M) | (41.96M) | (47.15M) | (76.05M) | (101.72M) | (115.79M) | N/A | N/A |
| FCF / Share | -3.21 | -2.48 | -2.25 | -2.25 | -1.45 | -1.42 | -3.25 | -7.28 | -11.87 | -17.11 | N/A | N/A |
| Operating CF | (210.94M) | (157.78M) | (107.29M) | (103.73M) | (60.91M) | (40.40M) | (46.41M) | (75.23M) | (99.93M) | (113.04M) | N/A | N/A |
| Total Assets | 582.98M | 792.34M | 465.63M | 352.74M | 444.65M | 235.84M | 122.93M | 155.81M | 315.62M | 383.36M | N/A | N/A |
| Total Debt | 2.34M | 3.81M | 2.54M | 4.03M | 3.04M | 3.48M | 3.66M | 4.53M | 6.57M | 0 | N/A | N/A |
| Cash & Equiv | 28.87M | 28.36M | 34.81M | 29.43M | 39.14M | 43.84M | 11.23M | 24.31M | 40.29M | 42.46M | N/A | N/A |
| Book Value | 527.16M | 747.00M | 429.17M | 326.20M | 419.48M | 209.36M | 94.03M | 124.06M | 236.37M | 265.43M | N/A | N/A |
| Return on Equity | -0.49 | -0.21 | -0.33 | -0.34 | -0.17 | -0.29 | -0.54 | -1.22 | -0.39 | -0.48 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,000 | 75,000 | 0 | 730,000 | 695,000 | 1.18M | 3.19M | 2.50M | 156,000 | 4.13M | 1.52M | 268,000 |
| Net Income | (78.69M) | (81.36M) | (67.04M) | (56.60M) | (53.80M) | (47.09M) | (42.12M) | (35.84M) | (32.81M) | (43.31M) | (38.26M) | (30.50M) |
| EPS | -1.18 | -1.23 | -1.01 | -0.85 | -0.81 | -0.71 | -0.64 | -0.54 | -0.56 | -0.83 | -0.81 | -0.65 |
| Free Cash Flow | (67.23M) | (64.93M) | (49.07M) | (44.73M) | (54.64M) | (33.23M) | (54.72M) | (29.60M) | (40.98M) | (33.20M) | (19.15M) | (27.61M) |
| FCF / Share | -1.01 | -0.98 | -0.74 | -0.67 | -0.82 | -0.50 | -0.83 | -0.45 | -0.70 | -0.64 | -0.41 | -0.58 |
| Operating CF | (65.59M) | (63.94M) | (48.63M) | (44.01M) | (54.37M) | (32.48M) | (55.34M) | (29.33M) | (40.64M) | (32.53M) | (18.99M) | (27.20M) |
| Total Assets | 511.25M | 582.98M | 648.44M | 692.41M | 739.47M | 792.34M | 823.18M | 845.59M | 868.85M | 465.63M | 280.26M | 299.31M |
| Total Debt | 1.91M | 2.34M | 2.62M | 3.03M | 3.43M | 3.81M | 3.09M | 2.38M | 2.11M | 2.54M | 2.85M | 3.25M |
| Cash & Equiv | 35.73M | 28.87M | 36.04M | 23.04M | 17.14M | 28.36M | 36.40M | 42.74M | 115.08M | 34.81M | 21.13M | 28.22M |
| Book Value | 456.23M | 527.16M | 598.36M | 655.41M | 702.98M | 747.00M | 785.90M | 813.66M | 838.61M | 429.17M | 246.72M | 277.54M |
| Return on Equity | -0.17 | -0.15 | -0.11 | -0.09 | -0.08 | -0.06 | -0.05 | -0.04 | -0.04 | -0.10 | -0.16 | -0.11 |